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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$31.1B
| $8.41M | ﹤0.01% |
543,294
-71,938
| -12% | -$1.11M |
|
952
Melco Resorts & Entertainment
MLCO
$3.89B
| $8.35M | ﹤0.01% |
606,879
+69,566
| +13% | +$957K |
|
953
PTC
PTC
$24.8B
| $8.28M | ﹤0.01% |
260,869
-9,071
| -3% | -$288K |
|
954
Fortinet
FTNT
$62B
| $8.26M | ﹤0.01% |
972,320
+499,780
| +106% | +$4.25M |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.21M | ﹤0.01% |
362,479
+58,007
| +19% | +$1.31M |
|
956
Galicia Financial Group
GGAL
$5.02B
| $8.2M | ﹤0.01% |
+460,000
| New | +$8.2M |
|
957
Owens Corning
OC
$13.2B
| $8.18M | ﹤0.01% |
195,286
+117,284
| +150% | +$4.91M |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.18M | ﹤0.01% |
285,853
+141,883
| +99% | +$4.06M |
|
959
ScottsMiracle-Gro
SMG
$3.56B
| $8.17M | ﹤0.01% |
134,371
+106,629
| +384% | +$6.49M |
|
960
Teladoc Health
TDOC
$1.37B
| $8.15M | ﹤0.01% |
+365,827
| New | +$8.15M |
|
961
Adeia
ADEA
$1.71B
| $8.15M | ﹤0.01% |
950,674
+40,934
| +4% | +$351K |
|
|
SIR
962
DELISTED
SELECT INCOME REIT
SIR
| $8.07M | ﹤0.01% |
965,207
-8,429
| -0.9% | -$70.4K |
|
963
Trinity Industries
TRN
$2.28B
| $8.07M | ﹤0.01% |
494,158
-167,580
| -25% | -$2.74M |
|
|
VAL
964
DELISTED
Valspar
VAL
| $7.91M | ﹤0.01% |
109,992
+6,137
| +6% | +$441K |
|
|
SBY
965
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.89M | ﹤0.01% |
492,680
+219,579
| +80% | +$3.52M |
|
966
Spirit AeroSystems
SPR
$4.61B
| $7.86M | ﹤0.01% |
162,526
-30,456
| -16% | -$1.47M |
|
967
Williams-Sonoma
WSM
$24.8B
| $7.84M | ﹤0.01% |
205,424
+84,416
| +70% | +$3.22M |
|
968
FirstCash
FCFS
$6.57B
| $7.84M | ﹤0.01% |
195,667
-4,631
| -2% | -$185K |
|
969
Element Solutions
ESI
$6.24B
| $7.83M | ﹤0.01% |
618,538
+25,200
| +4% | +$319K |
|
970
NorthWestern Energy
NWE
$3.47B
| $7.81M | ﹤0.01% |
145,102
+21,899
| +18% | +$1.18M |
|
971
Telefônica Brasil
VIV
$19.6B
| $7.7M | ﹤0.01% |
843,340
+162,312
| +24% | +$1.48M |
|
972
Paycom
PAYC
$12.4B
| $7.63M | ﹤0.01% |
212,591
+202,664
| +2,042% | +$7.28M |
|
|
RSE
973
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.56M | ﹤0.01% |
484,996
+14,809
| +3% | +$231K |
|
974
Sonoco
SON
$4.66B
| $7.5M | ﹤0.01% |
198,702
+19,225
| +11% | +$725K |
|
975
Skechers
SKX
$9.5B
| $7.49M | ﹤0.01% |
167,637
+77,817
| +87% | +$3.48M |
|