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 | |
|---|---|---|---|---|---|---|
2276
Tidewater
TDW
$2.97B
| $389K | ﹤0.01% |
1,739
+20
| +1% | +$4.47K |
|
2277
TriCo Bancshares
TCBK
$1.48B
| $385K | ﹤0.01% |
14,031
+6,692
| +91% | +$184K |
|
|
ONIT
2278
Onity Group Inc.
ONIT
$352M
| $385K | ﹤0.01% |
3,678
-57
| -2% | -$5.97K |
|
|
BSTC
2279
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $380K | ﹤0.01% |
8,842
| – | – |
|
2280
Trex
TREX
$6.43B
| $375K | ﹤0.01% |
39,564
-948
| -2% | -$8.99K |
|
2281
Cohen & Steers
CNS
$3.63B
| $373K | ﹤0.01% |
12,243
-15,326
| -56% | -$467K |
|
2282
OraSure Technologies
OSUR
$238M
| $372K | ﹤0.01% |
57,782
-49,295
| -46% | -$317K |
|
|
MN
2283
DELISTED
MANNING & NAPIER, INC.
MN
| $371K | ﹤0.01% |
43,646
| – | – |
|
|
SRG
2284
Seritage Growth Properties
SRG
$251M
| $371K | ﹤0.01% |
+9,225
| New | +$371K |
|
2285
Ennis
EBF
$463M
| $370K | ﹤0.01% |
19,240
-473
| -2% | -$9.1K |
|
2286
Amicus Therapeutics
FOLD
$2.45B
| $370K | ﹤0.01% |
38,177
-813
| -2% | -$7.88K |
|
|
PZN
2287
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $370K | ﹤0.01% |
42,945
| – | – |
|
2288
Marcus Corp
MCS
$485M
| $369K | ﹤0.01% |
19,446
+539
| +3% | +$10.2K |
|
2289
Onto Innovation
ONTO
$5.2B
| $369K | ﹤0.01% |
24,305
+5,925
| +32% | +$90K |
|
2290
Consumer Portfolio Services
CPSS
$185M
| $368K | ﹤0.01% |
70,845
| – | – |
|
|
TRVN
2291
DELISTED
Trevena, Inc.
TRVN
| $367K | ﹤0.01% |
56
-5
| -8% | -$32.8K |
|
2292
Photronics
PLAB
$1.32B
| $366K | ﹤0.01% |
29,420
+6,228
| +27% | +$77.5K |
|
|
AVTA
2293
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | ﹤0.01% |
37,313
+859
| +2% | +$8.43K |
|
2294
Ezcorp Inc
EZPW
$1.02B
| $365K | ﹤0.01% |
73,086
+2,693
| +4% | +$13.4K |
|
2295
FIVE9
FIVN
$1.95B
| $364K | ﹤0.01% |
41,870
-12,409
| -23% | -$108K |
|
2296
Par Pacific Holdings
PARR
$1.69B
| $364K | ﹤0.01% |
+15,473
| New | +$364K |
|
|
HOS
2297
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $361K | ﹤0.01% |
36,294
-50
| -0.1% | -$497 |
|
|
MR
2298
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $361K | ﹤0.01% |
13,306
| – | – |
|
|
DS
2299
DELISTED
Drive Shack Inc.
DS
| $360K | ﹤0.01% |
88,395
-650
| -0.7% | -$2.65K |
|
2300
Marchex
MCHX
$88.4M
| $360K | ﹤0.01% |
92,507
| – | – |
|