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 | |
|---|---|---|---|---|---|---|
|
ATRI
2376
DELISTED
Atrion Corp
ATRI
| $298K | ﹤0.01% |
781
| – | – |
|
2377
SunCoke Energy
SXC
$645M
| $297K | ﹤0.01% |
85,757
+378
| +0.4% | +$1.31K |
|
2378
Unisys
UIS
$279M
| $296K | ﹤0.01% |
26,782
-528
| -2% | -$5.84K |
|
|
ARRY
2379
DELISTED
Array Biopharma Inc
ARRY
| $296K | ﹤0.01% |
69,849
+35,339
| +102% | +$150K |
|
|
DX
2380
Dynex Capital
DX
$1.66B
| $295K | ﹤0.01% |
15,458
-128
| -0.8% | -$2.44K |
|
2381
Coeur Mining
CDE
$9.38B
| $294K | ﹤0.01% |
118,450
-941
| -0.8% | -$2.34K |
|
|
BTCM
2382
BIT Mining
BTCM
$49.6M
| $293K | ﹤0.01% |
+1,460
| New | +$293K |
|
|
TPC
2383
Tutor Perini Corporation
TPC
$3.27B
| $292K | ﹤0.01% |
17,400
-12,918
| -43% | -$217K |
|
2384
Surmodics
SRDX
$454M
| $291K | ﹤0.01% |
14,355
-4,016
| -22% | -$81.4K |
|
2385
Northern Oil and Gas
NOG
$2.49B
| $289K | ﹤0.01% |
7,479
-11
| -0.1% | -$425 |
|
|
ZEN
2386
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
10,953
+1,316
| +14% | +$34.7K |
|
|
ISLE
2387
DELISTED
Isle of Capri Casinos Inc
ISLE
| $289K | ﹤0.01% |
20,706
| – | – |
|
2388
Coca-Cola Consolidated
COKE
$10.4B
| $287K | ﹤0.01% |
15,770
-1,460
| -8% | -$26.6K |
|
2389
ANI Pharmaceuticals
ANIP
$2.15B
| $286K | ﹤0.01% |
6,339
+160
| +3% | +$7.22K |
|
|
BNCL
2390
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $286K | ﹤0.01% |
21,429
-653
| -3% | -$8.72K |
|
|
BBG
2391
DELISTED
Bill Barrett Corp
BBG
| $286K | ﹤0.01% |
72,654
+251
| +0.3% | +$988 |
|
|
AENZ
2392
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $285K | ﹤0.01% |
32,333
| – | – |
|
|
EPIQ
2393
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $285K | ﹤0.01% |
21,803
+974
| +5% | +$12.7K |
|
2394
Aspen Aerogels
ASPN
$540M
| $284K | ﹤0.01% |
46,838
| – | – |
|
|
RT
2395
DELISTED
Ruby Tuesday Georgia
RT
| $283K | ﹤0.01% |
51,448
+401
| +0.8% | +$2.21K |
|
|
LIOX
2396
DELISTED
Lionbridge Technologies
LIOX
| $283K | ﹤0.01% |
57,475
-438
| -0.8% | -$2.16K |
|
|
TAL
2397
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $283K | ﹤0.01% |
17,778
-164
| -0.9% | -$2.61K |
|
|
SMRT
2398
DELISTED
Stein Mart Inc
SMRT
| $282K | ﹤0.01% |
41,874
+1,541
| +4% | +$10.4K |
|
2399
REX American Resources
REX
$1.02B
| $279K | ﹤0.01% |
15,510
+342
| +2% | +$6.15K |
|
2400
Daktronics
DAKT
$1.08B
| $278K | ﹤0.01% |
31,894
+268
| +0.8% | +$2.34K |
|