BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
MYR Group
MYRG
$2.77B
| $413K | ﹤0.01% |
20,038
+390
| +2% | +$8.04K |
|
2252
Forrester Research
FORR
$188M
| $411K | ﹤0.01% |
14,410
+288
| +2% | +$8.21K |
|
2253
Global Net Lease
GNL
$1.81B
| $411K | ﹤0.01% |
+17,203
| New | +$411K |
|
|
FFG
2254
DELISTED
FBL Financial Group
FFG
| $411K | ﹤0.01% |
6,456
-84
| -1% | -$5.35K |
|
|
ECHO
2255
DELISTED
Echo Global Logistics, Inc.
ECHO
| $410K | ﹤0.01% |
20,074
+1,457
| +8% | +$29.8K |
|
|
WAC
2256
DELISTED
Walter Investment Mgt Corp
WAC
| $410K | ﹤0.01% |
28,870
-337
| -1% | -$4.79K |
|
2257
Usana Health Sciences
USNA
$551M
| $409K | ﹤0.01% |
6,402
-3,142
| -33% | -$201K |
|
|
ANH
2258
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $408K | ﹤0.01% |
93,641
| – | – |
|
|
APOL
2259
DELISTED
Apollo Education Group Inc Class A
APOL
| $408K | ﹤0.01% |
53,258
-821
| -2% | -$6.29K |
|
|
ARC
2260
DELISTED
ARC Document Solutions, Inc.
ARC
| $408K | ﹤0.01% |
92,270
| – | – |
|
2261
Gulf Island Fabrication
GIFI
$120M
| $406K | ﹤0.01% |
38,736
+628
| +2% | +$6.58K |
|
|
RLD
2262
DELISTED
REALD INC COM STK
RLD
| $406K | ﹤0.01% |
38,524
-757
| -2% | -$7.98K |
|
2263
RPC Inc
RES
$1.02B
| $399K | ﹤0.01% |
33,340
-461
| -1% | -$5.52K |
|
2264
American Vanguard Corp
AVD
$152M
| $398K | ﹤0.01% |
28,463
+5,300
| +23% | +$74.1K |
|
2265
UNIFI
UFI
$83M
| $398K | ﹤0.01% |
14,163
-1,801
| -11% | -$50.6K |
|
|
WW
2266
DELISTED
WW International
WW
| $397K | ﹤0.01% |
17,392
-249
| -1% | -$5.68K |
|
2267
BHP
BHP
$135B
| $396K | ﹤0.01% |
17,230
-202
| -1% | -$4.64K |
|
|
CAI
2268
DELISTED
CAI International, Inc.
CAI
| $396K | ﹤0.01% |
39,304
-4,516
| -10% | -$45.5K |
|
2269
ePlus
PLUS
$1.93B
| $395K | ﹤0.01% |
16,948
+328
| +2% | +$7.65K |
|
2270
Dynavax Technologies
DVAX
$1.14B
| $394K | ﹤0.01% |
16,282
+3,183
| +24% | +$77K |
|
2271
Interparfums
IPAR
$3.47B
| $393K | ﹤0.01% |
16,479
+381
| +2% | +$9.09K |
|
|
PGTI
2272
DELISTED
PGT, Inc.
PGTI
| $392K | ﹤0.01% |
34,404
+1,618
| +5% | +$18.4K |
|
|
RDUS
2273
DELISTED
Radius Recycling
RDUS
| $391K | ﹤0.01% |
27,232
-453
| -2% | -$6.5K |
|
|
RATE
2274
DELISTED
Bankrate Inc
RATE
| $391K | ﹤0.01% |
29,325
-34,834
| -54% | -$464K |
|
2275
Bristow Group
VTOL
$1.08B
| $390K | ﹤0.01% |
17,448
-120
| -0.7% | -$2.68K |
|