BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
| $25M | 0.01% |
398,839
+82,766
| +26% | +$5.2M |
|
|
SLXP
727
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.9M | 0.01% |
201,516
+157,891
| +362% | +$19.5M |
|
|
DFT
728
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.6M | 0.01% |
914,033
+509,793
| +126% | +$13.7M |
|
729
EPAM Systems
EPAM
$9.44B
| $24.6M | 0.01% |
562,501
+53,618
| +11% | +$2.35M |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.01% |
632,837
-16,526
| -3% | -$632K |
|
|
CBL
731
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.1M | 0.01% |
1,266,502
+223,884
| +21% | +$4.25M |
|
732
Pitney Bowes
PBI
$2.11B
| $23.9M | 0.01% |
865,626
+92,976
| +12% | +$2.57M |
|
733
Allegion
ALLE
$14.8B
| $23.8M | 0.01% |
419,649
-56,365
| -12% | -$3.19M |
|
|
RAX
734
DELISTED
Rackspace Hosting Inc
RAX
| $23.7M | 0.01% |
704,926
+31,074
| +5% | +$1.05M |
|
|
TE
735
DELISTED
TECO ENERGY INC
TE
| $23.7M | 0.01% |
1,282,547
+57,080
| +5% | +$1.05M |
|
736
Zions Bancorporation
ZION
$8.34B
| $23.5M | 0.01% |
797,329
+34,510
| +5% | +$1.02M |
|
737
Ally Financial
ALLY
$12.7B
| $23.4M | 0.01% |
+980,649
| New | +$23.4M |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
592,434
+23,860
| +4% | +$943K |
|
739
Workday
WDAY
$61.7B
| $23.4M | 0.01% |
260,415
-5,956
| -2% | -$535K |
|
|
GNC
740
DELISTED
GNC Holdings, Inc.
GNC
| $23.3M | 0.01% |
682,708
+333,294
| +95% | +$11.4M |
|
|
WX
741
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.2M | 0.01% |
706,966
+81,553
| +13% | +$2.68M |
|
|
PPS
742
DELISTED
Post Properties
PPS
| $23M | 0.01% |
430,647
+67,326
| +19% | +$3.6M |
|
743
Arthur J. Gallagher & Co
AJG
$76.7B
| $23M | 0.01% |
493,513
+38,333
| +8% | +$1.79M |
|
744
AutoNation
AN
$8.55B
| $22.9M | 0.01% |
383,287
+225,460
| +143% | +$13.5M |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.01% |
653,042
+6,670
| +1% | +$232K |
|
746
NCR Voyix
VYX
$1.84B
| $22.6M | 0.01% |
1,049,854
+148,757
| +17% | +$3.2M |
|
747
Incyte
INCY
$16.9B
| $22.5M | 0.01% |
399,464
-13,905
| -3% | -$785K |
|
748
Charles River Laboratories
CRL
$8.07B
| $22.4M | 0.01% |
418,186
-12,939
| -3% | -$692K |
|
749
Community Health Systems
CYH
$409M
| $22.3M | 0.01% |
594,221
+470,547
| +380% | +$17.6M |
|
750
Vodafone
VOD
$28.5B
| $22.2M | 0.01% |
665,800
-118,881
| -15% | -$3.97M |
|