BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
801
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.01% |
441,848
+388,035
| +721% | +$14.6M |
|
802
CNA Financial
CNA
$13B
| $16.6M | 0.01% |
476,062
-8,204
| -2% | -$287K |
|
803
Nabors Industries
NBR
$619M
| $16.4M | 0.01% |
34,603
+1,048
| +3% | +$495K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.3M | 0.01% |
562,618
+10,745
| +2% | +$311K |
|
805
Teradyne
TER
$18.4B
| $16.1M | 0.01% |
896,172
+12,244
| +1% | +$221K |
|
806
ODP
ODP
$641M
| $15.8M | 0.01% |
245,579
+2,631
| +1% | +$169K |
|
|
PGRE
807
Paramount Group
PGRE
$1.59B
| $15.7M | 0.01% |
932,778
+547,470
| +142% | +$9.2M |
|
808
Herbalife
HLF
$964M
| $15.6M | 0.01% |
572,492
+9,978
| +2% | +$272K |
|
809
LXP Industrial Trust
LXP
$2.74B
| $15.6M | 0.01% |
1,922,152
-25,046
| -1% | -$203K |
|
810
Ryman Hospitality Properties
RHP
$6.35B
| $15.6M | 0.01% |
316,254
-15,500
| -5% | -$763K |
|
811
AstraZeneca
AZN
$251B
| $15.5M | 0.01% |
488,579
-215,077
| -31% | -$6.84M |
|
812
Brookdale Senior Living
BKD
$1.77B
| $15.5M | 0.01% |
676,012
+570,855
| +543% | +$13.1M |
|
|
DFT
813
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.4M | 0.01% |
594,742
-50,435
| -8% | -$1.31M |
|
814
Canadian Solar
CSIQ
$722M
| $15.4M | 0.01% |
923,891
+286,772
| +45% | +$4.77M |
|
815
Veeco
VECO
$1.54B
| $15.3M | 0.01% |
748,074
+881
| +0.1% | +$18.1K |
|
816
Timken Company
TKR
$5.51B
| $15.3M | 0.01% |
555,890
+448,359
| +417% | +$12.3M |
|
817
Energizer
ENR
$1.99B
| $15.3M | 0.01% |
+394,374
| New | +$15.3M |
|
818
First Industrial Realty Trust
FR
$6.97B
| $15.3M | 0.01% |
728,563
-14,388
| -2% | -$301K |
|
|
CYN
819
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.3M | 0.01% |
173,263
+3,437
| +2% | +$303K |
|
820
AGCO
AGCO
$8.15B
| $15.3M | 0.01% |
327,033
+3,286
| +1% | +$153K |
|
821
Hain Celestial
HAIN
$191M
| $15.2M | 0.01% |
294,616
-2,980
| -1% | -$154K |
|
822
CDW
CDW
$21.7B
| $15.1M | 0.01% |
369,604
+151,756
| +70% | +$6.2M |
|
823
Liberty Broadband Class A
LBRDA
$8.68B
| $15M | 0.01% |
291,821
+8,474
| +3% | +$436K |
|
|
MIC
824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 0.01% |
200,548
-18,374
| -8% | -$1.37M |
|
825
Pilgrim's Pride
PPC
$10.5B
| $14.9M | 0.01% |
718,071
+102,756
| +17% | +$2.14M |
|