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 | |
|---|---|---|---|---|---|---|
|
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $278K | ﹤0.01% |
14,700
+2,462
| +20% | +$46.6K |
|
|
NEFF
2402
DELISTED
Neff Corporation
NEFF
| $278K | ﹤0.01% |
36,308
| – | – |
|
2403
DHI Group
DHX
$143M
| $277K | ﹤0.01% |
30,234
+3,865
| +15% | +$35.4K |
|
2404
Hawkins
HWKN
$3.67B
| $277K | ﹤0.01% |
15,490
+886
| +6% | +$15.8K |
|
|
TNGO
2405
DELISTED
Tangoe, Inc.
TNGO
| $277K | ﹤0.01% |
33,035
+1,048
| +3% | +$8.79K |
|
2406
Tredegar Corp
TG
$274M
| $275K | ﹤0.01% |
20,245
+23
| +0.1% | +$312 |
|
2407
Heritage Commerce
HTBK
$633M
| $273K | ﹤0.01% |
+22,827
| New | +$273K |
|
|
FRGI
2408
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $272K | ﹤0.01% |
8,100
-208
| -3% | -$6.99K |
|
2409
Kearny Financial
KRNY
$414M
| $271K | ﹤0.01% |
+21,372
| New | +$271K |
|
2410
Orion Group Holdings
ORN
$286M
| $271K | ﹤0.01% |
64,877
+34,055
| +110% | +$142K |
|
2411
Medifast
MED
$152M
| $270K | ﹤0.01% |
8,866
+56
| +0.6% | +$1.71K |
|
|
LORL
2412
DELISTED
Loral Space and Communications, Inc.
LORL
| $270K | ﹤0.01% |
6,656
-112
| -2% | -$4.54K |
|
2413
Clean Energy Fuels
CLNE
$544M
| $268K | ﹤0.01% |
74,359
-553
| -0.7% | -$1.99K |
|
2414
TriMas Corp
TRS
$1.59B
| $268K | ﹤0.01% |
14,358
-337
| -2% | -$6.29K |
|
2415
Gogo Inc
GOGO
$1.39B
| $267K | ﹤0.01% |
14,948
-381
| -2% | -$6.81K |
|
|
SKUL
2416
DELISTED
SKULLCANDY INC
SKUL
| $265K | ﹤0.01% |
55,971
+40,390
| +259% | +$191K |
|
2417
TherapeuticsMD
TXMD
$12.5M
| $264K | ﹤0.01% |
510
-363
| -42% | -$188K |
|
2418
West Bancorporation
WTBA
$342M
| $261K | ﹤0.01% |
13,208
| – | – |
|
2419
Lifecore Biomedical
LFCR
$273M
| $259K | ﹤0.01% |
21,872
| – | – |
|
2420
WSFS Financial
WSFS
$3.25B
| $259K | ﹤0.01% |
8,016
+3,438
| +75% | +$111K |
|
|
PRAH
2421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $259K | ﹤0.01% |
5,730
-12,722
| -69% | -$575K |
|
|
CKP
2422
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $259K | ﹤0.01% |
41,449
+1,076
| +3% | +$6.72K |
|
|
BDBD
2423
DELISTED
BOULDER BRANDS INC
BDBD
| $259K | ﹤0.01% |
23,594
-277,307
| -92% | -$3.04M |
|
2424
Citizens
CIA
$271M
| $256K | ﹤0.01% |
34,390
-325
| -0.9% | -$2.42K |
|
|
MCHB
2425
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $256K | ﹤0.01% |
11,796
| – | – |
|