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 | |
|---|---|---|---|---|---|---|
901
Abercrombie & Fitch
ANF
$4.49B
| $11M | 0.01% |
253,776
-83,637
| -25% | -$3.62M |
|
|
VAL
902
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
143,173
+6,122
| +4% | +$466K |
|
903
News Corp Class B
NWS
$18.8B
| $10.8M | 0.01% |
619,239
+357,900
| +137% | +$6.25M |
|
904
Karyopharm Therapeutics
KPTI
$57.2M
| $10.8M | 0.01% |
15,434
+6,366
| +70% | +$4.45M |
|
|
TUP
905
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.01% |
128,445
+38,316
| +43% | +$3.21M |
|
|
WWAV
906
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.01% |
331,613
-123,384
| -27% | -$3.99M |
|
|
PKY
907
DELISTED
Parkway, Inc.
PKY
| $10.7M | 0.01% |
517,442
+80,989
| +19% | +$1.67M |
|
|
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.01% |
692,819
+285,900
| +70% | +$4.4M |
|
|
RSE
909
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.5M | 0.01% |
614,789
+14,150
| +2% | +$242K |
|
910
SLM Corp
SLM
$6.49B
| $10.5M | 0.01% |
1,263,855
-7,123,337
| -85% | -$59.2M |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.01% |
667,587
+182,208
| +38% | +$2.87M |
|
|
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.01% |
617,981
+362,537
| +142% | +$6.15M |
|
|
LTC
913
LTC Properties
LTC
$1.69B
| $10.4M | 0.01% |
267,497
+19,315
| +8% | +$754K |
|
914
Manhattan Associates
MANH
$13B
| $10.4M | 0.01% |
302,703
+95,775
| +46% | +$3.3M |
|
915
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.4M | 0.01% |
81,941
-3,566
| -4% | -$453K |
|
|
RBS.PRT
916
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $10.3M | 0.01% |
408,189
| – | – |
|
917
Hain Celestial
HAIN
$164M
| $10.3M | 0.01% |
231,934
+19,988
| +9% | +$887K |
|
|
FWLT
918
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.3M | 0.01% |
301,934
-29,942
| -9% | -$1.02M |
|
919
NVR
NVR
$23.5B
| $10.3M | 0.01% |
8,935
-983
| -10% | -$1.13M |
|
920
Sonoco
SON
$4.56B
| $10.2M | 0.01% |
231,928
+67,521
| +41% | +$2.97M |
|
|
SPWR
921
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.01% |
379,608
+83,932
| +28% | +$2.25M |
|
|
AXLL
922
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.1M | 0.01% |
213,626
-41,835
| -16% | -$1.98M |
|
923
Sabra Healthcare REIT
SBRA
$4.56B
| $10.1M | 0.01% |
350,619
+77,736
| +28% | +$2.23M |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $10.1M | 0.01% |
79,765
+49,738
| +166% | +$6.28M |
|
|
LXFT
925
DELISTED
Luxoft Holding, Inc.
LXFT
| $10M | 0.01% |
278,202
+56,543
| +26% | +$2.04M |
|