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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.62B
| $10.7M | 0.01% |
147,940
+6,731
| +5% | +$488K |
|
|
PEI
902
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.6M | 0.01% |
32,361
+719
| +2% | +$236K |
|
903
MDU Resources
MDU
$3.35B
| $10.5M | 0.01% |
1,511,595
-1,498,030
| -50% | -$10.4M |
|
|
NE
904
DELISTED
Noble Corporation
NE
| $10.4M | 0.01% |
983,716
+5,259
| +0.5% | +$55.5K |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
498,647
+107,194
| +27% | +$2.22M |
|
|
PF
906
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.01% |
242,647
+3,333
| +1% | +$142K |
|
|
TERP
907
DELISTED
TerraForm Power, Inc
TERP
| $10.2M | 0.01% |
811,781
+116,320
| +17% | +$1.46M |
|
908
AB InBev
BUD
$115B
| $10.1M | 0.01% |
+80,793
| New | +$10.1M |
|
909
U-Haul Holding Co
UHAL
$11B
| $10M | 0.01% |
257,190
+96,420
| +60% | +$3.76M |
|
|
SVU
910
DELISTED
SUPERVALU Inc.
SVU
| $10M | 0.01% |
211,046
-7,254
| -3% | -$344K |
|
911
Atmos Energy
ATO
$26.7B
| $9.98M | 0.01% |
158,359
-52,742
| -25% | -$3.32M |
|
912
Prestige Consumer Healthcare
PBH
$3.2B
| $9.93M | 0.01% |
192,831
-3,666
| -2% | -$189K |
|
|
STOR
913
DELISTED
STORE Capital Corporation
STOR
| $9.92M | 0.01% |
427,642
+101,566
| +31% | +$2.36M |
|
|
AMT.PRA
914
DELISTED
American Tower Corporation
AMT.PRA
| $9.91M | 0.01% |
96,947
| – | – |
|
|
VAL
915
DELISTED
Valspar
VAL
| $9.89M | 0.01% |
119,247
+9,255
| +8% | +$768K |
|
|
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.87M | 0.01% |
1,074,572
-90,404
| -8% | -$830K |
|
|
CEO
917
DELISTED
CNOOC Limited
CEO
| $9.82M | 0.01% |
94,125
+43,052
| +84% | +$4.49M |
|
918
Sabra Healthcare REIT
SBRA
$4.59B
| $9.77M | 0.01% |
482,693
+37,869
| +9% | +$766K |
|
|
ALDR
919
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.76M | 0.01% |
295,378
-4,523
| -2% | -$149K |
|
920
Essent Group
ESNT
$6.33B
| $9.7M | 0.01% |
443,006
-1,034
| -0.2% | -$22.6K |
|
921
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.66M | 0.01% |
521,747
-279,651
| -35% | -$5.18M |
|
922
Antero Resources
AR
$10.1B
| $9.52M | 0.01% |
436,886
+13,628
| +3% | +$297K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.52M | 0.01% |
131,166
-69,382
| -35% | -$5.04M |
|
924
Crane NXT
CXT
$3.56B
| $9.51M | 0.01% |
572,541
+451,635
| +374% | +$7.5M |
|
925
FS KKR Capital
FSK
$4.99B
| $9.51M | 0.01% |
264,376
-16,588
| -6% | -$597K |
|