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 | |
|---|---|---|---|---|---|---|
|
ABAX
976
DELISTED
Abaxis Inc
ABAX
| $7.94M | ﹤0.01% |
179,178
-41,138
| -19% | -$1.82M |
|
977
Leidos
LDOS
$22.8B
| $7.92M | ﹤0.01% |
206,575
-214,614
| -51% | -$8.23M |
|
978
Oaktree Specialty Lending
OCSL
$1.23B
| $7.91M | ﹤0.01% |
268,287
-59,639
| -18% | -$1.76M |
|
|
KS
979
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | ﹤0.01% |
238,196
-1,664
| -0.7% | -$55.1K |
|
|
AEC
980
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.83M | ﹤0.01% |
434,595
+55,662
| +15% | +$1M |
|
981
Acuity Brands
AYI
$10.4B
| $7.8M | ﹤0.01% |
56,424
-57,644
| -51% | -$7.97M |
|
982
Merit Medical Systems
MMSI
$5.42B
| $7.79M | ﹤0.01% |
516,077
+18,282
| +4% | +$276K |
|
|
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.79M | ﹤0.01% |
167,903
+71,129
| +74% | +$3.3M |
|
984
American Homes 4 Rent
AMH
$12.9B
| $7.77M | ﹤0.01% |
437,185
+180,384
| +70% | +$3.2M |
|
985
Telecom Argentina
TEO
$3.21B
| $7.73M | ﹤0.01% |
328,040
+90,238
| +38% | +$2.13M |
|
986
iShares MSCI Taiwan ETF
EWT
$6.31B
| $7.72M | ﹤0.01% |
244,226
-642
| -0.3% | -$20.3K |
|
987
Crane NXT
CXT
$3.5B
| $7.69M | ﹤0.01% |
297,792
-4,434
| -1% | -$115K |
|
|
RPT
988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.69M | ﹤0.01% |
462,795
+87,358
| +23% | +$1.45M |
|
989
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $7.66M | ﹤0.01% |
136,602
| – | – |
|
990
National Fuel Gas
NFG
$7.74B
| $7.55M | ﹤0.01% |
96,398
+27,295
| +39% | +$2.14M |
|
|
GOV
991
DELISTED
Government Properties Income Trust
GOV
| $7.55M | ﹤0.01% |
297,181
-37,709
| -11% | -$957K |
|
|
RAD
992
DELISTED
Rite Aid Corporation
RAD
| $7.51M | ﹤0.01% |
52,381
+9,454
| +22% | +$1.36M |
|
993
OSI Systems
OSIS
$3.9B
| $7.49M | ﹤0.01% |
112,222
-20,174
| -15% | -$1.35M |
|
994
Brookdale Senior Living
BKD
$1.83B
| $7.47M | ﹤0.01% |
223,975
+154,745
| +224% | +$5.16M |
|
995
Phibro Animal Health
PAHC
$1.6B
| $7.45M | ﹤0.01% |
+339,204
| New | +$7.45M |
|
|
TGI
996
DELISTED
Triumph Group
TGI
| $7.43M | ﹤0.01% |
106,461
-20,095
| -16% | -$1.4M |
|
997
Copel
ELP
$6.66B
| $7.43M | ﹤0.01% |
1,213,673
+434,273
| +56% | +$2.66M |
|
998
Enerpac Tool Group
EPAC
$2.28B
| $7.43M | ﹤0.01% |
214,818
-43,123
| -17% | -$1.49M |
|
999
Live Nation Entertainment
LYV
$38.8B
| $7.4M | ﹤0.01% |
299,792
+88,539
| +42% | +$2.19M |
|
|
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
| $7.39M | ﹤0.01% |
567,153
+209,120
| +58% | +$2.72M |
|