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 | |
|---|---|---|---|---|---|---|
|
SAGE
2451
DELISTED
Sage Therapeutics
SAGE
| $235K | ﹤0.01% |
4,033
-104
| -3% | -$6.06K |
|
2452
Qualys
QLYS
$4.88B
| $234K | ﹤0.01% |
7,096
-140
| -2% | -$4.62K |
|
|
UPL
2453
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $233K | ﹤0.01% |
93,603
-9,910
| -10% | -$24.7K |
|
|
CALD
2454
DELISTED
Callidus Software, Inc.
CALD
| $233K | ﹤0.01% |
12,515
-417
| -3% | -$7.76K |
|
2455
Sierra Bancorp
BSRR
$413M
| $232K | ﹤0.01% |
13,119
| – | – |
|
|
ZLTQ
2456
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $232K | ﹤0.01% |
8,143
-11,170
| -58% | -$318K |
|
2457
Rigel Pharmaceuticals
RIGL
$733M
| $231K | ﹤0.01% |
7,615
+408
| +6% | +$12.4K |
|
|
HZN
2458
DELISTED
Horizon Global Corporation
HZN
| $231K | ﹤0.01% |
22,308
+16,730
| +300% | +$173K |
|
2459
Lands' End
LE
$441M
| $230K | ﹤0.01% |
9,817
-140
| -1% | -$3.28K |
|
|
CGI
2460
DELISTED
Celadon Group Inc
CGI
| $230K | ﹤0.01% |
23,303
+212
| +0.9% | +$2.09K |
|
|
WAIR
2461
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $229K | ﹤0.01% |
19,119
-421
| -2% | -$5.04K |
|
|
INVN
2462
DELISTED
Invensense Inc
INVN
| $229K | ﹤0.01% |
22,353
-561
| -2% | -$5.75K |
|
2463
Forum Energy Technologies
FET
$312M
| $228K | ﹤0.01% |
916
-23
| -2% | -$5.73K |
|
2464
TriNet
TNET
$3.38B
| $228K | ﹤0.01% |
11,773
-293
| -2% | -$5.67K |
|
2465
Century Aluminum
CENX
$2.03B
| $227K | ﹤0.01% |
51,317
-1,535
| -3% | -$6.79K |
|
2466
HCI Group
HCI
$2.27B
| $227K | ﹤0.01% |
6,519
-45
| -0.7% | -$1.57K |
|
2467
Liquidity Services
LQDT
$842M
| $227K | ﹤0.01% |
34,925
-9,468
| -21% | -$61.5K |
|
|
RPT
2468
Rithm Property Trust Inc.
RPT
$123M
| $227K | ﹤0.01% |
19,373
| – | – |
|
2469
National Beverage
FIZZ
$3.72B
| $225K | ﹤0.01% |
9,886
+7,334
| +287% | +$167K |
|
|
TBHC
2470
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $224K | ﹤0.01% |
15,452
+5,093
| +49% | +$73.8K |
|
2471
vTv Therapeutics
VTVT
$49.1M
| $224K | ﹤0.01% |
823
+317
| +63% | +$86.3K |
|
|
MFRM
2472
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $224K | ﹤0.01% |
5,021
-116
| -2% | -$5.18K |
|
2473
Cleveland-Cliffs
CLF
$5.45B
| $223K | ﹤0.01% |
140,625
-1,176
| -0.8% | -$1.87K |
|
2474
Myers Industries
MYE
$600M
| $223K | ﹤0.01% |
16,732
+664
| +4% | +$8.85K |
|
|
AKAO
2475
DELISTED
Achaogen, Inc.
AKAO
| $223K | ﹤0.01% |
38,834
| – | – |
|