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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.01% |
158,881
-67,467
| -30% | -$3.74M |
|
952
STAG Industrial
STAG
$6.75B
| $8.79M | 0.01% |
366,065
+121,912
| +50% | +$2.93M |
|
953
Sunstone Hotel Investors
SHO
$1.78B
| $8.71M | 0.01% |
583,206
+146,621
| +34% | +$2.19M |
|
|
FSP
954
Franklin Street Properties
FSP
$171M
| $8.68M | 0.01% |
689,807
+57,317
| +9% | +$721K |
|
955
Assured Guaranty
AGO
$3.91B
| $8.65M | 0.01% |
353,080
+243,397
| +222% | +$5.96M |
|
956
Ingredion
INGR
$8.16B
| $8.6M | ﹤0.01% |
114,625
-27,625
| -19% | -$2.07M |
|
957
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $8.6M | ﹤0.01% |
7,082
| – | – |
|
|
BEE
958
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.48M | ﹤0.01% |
723,679
+282,304
| +64% | +$3.31M |
|
|
KATE
959
DELISTED
Kate Spade & Company
KATE
| $8.47M | ﹤0.01% |
222,125
+20,414
| +10% | +$779K |
|
960
Visteon
VC
$3.46B
| $8.46M | ﹤0.01% |
87,241
-9,976
| -10% | -$968K |
|
961
SM Energy
SM
$3B
| $8.45M | ﹤0.01% |
100,497
-19,469
| -16% | -$1.64M |
|
|
SWH
962
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.42M | ﹤0.01% |
73,841
+1,800
| +2% | +$205K |
|
963
Designer Brands
DBI
$215M
| $8.38M | ﹤0.01% |
299,803
+252,035
| +528% | +$7.04M |
|
|
FBR
964
DELISTED
Fibria Celulose Sa
FBR
| $8.31M | ﹤0.01% |
854,456
+16,804
| +2% | +$163K |
|
|
GTAT
965
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.3M | ﹤0.01% |
445,967
+842
| +0.2% | +$15.7K |
|
966
Western Alliance Bancorporation
WAL
$9.75B
| $8.28M | ﹤0.01% |
348,057
-10,812
| -3% | -$257K |
|
|
RBS.PRS.CL
967
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.28M | ﹤0.01% |
337,438
| – | – |
|
|
SVU
968
DELISTED
SUPERVALU Inc.
SVU
| $8.28M | ﹤0.01% |
143,834
-20,429
| -12% | -$1.18M |
|
|
HT
969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.28M | ﹤0.01% |
308,295
+17,789
| +6% | +$477K |
|
|
EDR
970
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | ﹤0.01% |
256,380
+26,370
| +11% | +$850K |
|
971
Timken Company
TKR
$5.3B
| $8.21M | ﹤0.01% |
169,114
-47,836
| -22% | -$2.32M |
|
972
Healthcare Realty
HR
$6.57B
| $8.15M | ﹤0.01% |
338,433
+100,169
| +42% | +$2.41M |
|
|
SBY
973
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.14M | ﹤0.01% |
499,017
-22,565
| -4% | -$368K |
|
974
PTC
PTC
$24.4B
| $8.13M | ﹤0.01% |
209,552
+55,714
| +36% | +$2.16M |
|
|
EDD
975
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $7.95M | ﹤0.01% |
597,104
| – | – |
|