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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.13B
| $13M | 0.01% |
636,971
-77,089
| -11% | -$1.58M |
|
852
Ares Capital
ARCC
$15.8B
| $13M | 0.01% |
895,381
-839,316
| -48% | -$12.2M |
|
|
N
853
DELISTED
Netsuite Inc
N
| $12.7M | 0.01% |
151,937
+12,299
| +9% | +$1.03M |
|
854
EastGroup Properties
EGP
$8.94B
| $12.7M | 0.01% |
234,182
-2,393
| -1% | -$130K |
|
855
Booz Allen Hamilton
BAH
$12.8B
| $12.6M | 0.01% |
480,211
-280,033
| -37% | -$7.34M |
|
|
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.01% |
391,453
+26,309
| +7% | +$837K |
|
|
STR
857
DELISTED
QUESTAR CORP
STR
| $12.4M | 0.01% |
638,488
+31,670
| +5% | +$615K |
|
|
XHR
858
Xenia Hotels & Resorts
XHR
$1.41B
| $12.4M | 0.01% |
709,442
+422,908
| +148% | +$7.38M |
|
859
Jabil
JBL
$23B
| $12.4M | 0.01% |
553,560
+9,805
| +2% | +$219K |
|
860
Rayonier
RYN
$4.13B
| $12.4M | 0.01% |
588,368
+50,842
| +9% | +$1.07M |
|
861
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $12.3M | 0.01% |
139,808
+4,839
| +4% | +$425K |
|
862
Atmos Energy
ATO
$26.7B
| $12.3M | 0.01% |
211,101
+4,873
| +2% | +$284K |
|
863
Westlake Corp
WLK
$11.5B
| $12.2M | 0.01% |
236,017
+3,689
| +2% | +$191K |
|
864
Urban Edge Properties
UE
$2.67B
| $12.2M | 0.01% |
565,789
-254,363
| -31% | -$5.49M |
|
|
DYN
865
DELISTED
Dynegy, Inc.
DYN
| $12.2M | 0.01% |
590,523
+173,232
| +42% | +$3.58M |
|
|
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.2M | 0.01% |
467,721
-2,201
| -0.5% | -$57.4K |
|
|
BRCD
867
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.1M | 0.01% |
1,164,976
-19,441
| -2% | -$202K |
|
|
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.01% |
151,136
-11,315
| -7% | -$898K |
|
869
Ultrapar
UGP
$4.05B
| $12M | 0.01% |
1,431,364
+108,204
| +8% | +$905K |
|
|
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
722,848
+27,280
| +4% | +$451K |
|
871
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.9M | 0.01% |
301,831
+56,299
| +23% | +$2.22M |
|
872
Prospect Capital
PSEC
$1.29B
| $11.9M | 0.01% |
1,668,291
-170,058
| -9% | -$1.21M |
|
|
SBNY
873
DELISTED
Signature Bank
SBNY
| $11.9M | 0.01% |
86,141
+23,994
| +39% | +$3.3M |
|
874
Constellium
CSTM
$2.09B
| $11.8M | 0.01% |
1,943,035
-152,956
| -7% | -$927K |
|
875
Global Payments
GPN
$21B
| $11.7M | 0.01% |
204,380
+114,830
| +128% | +$6.59M |
|