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 | |
|---|---|---|---|---|---|---|
|
GOV
976
DELISTED
Government Properties Income Trust
GOV
| $7.48M | ﹤0.01% |
467,356
+8,053
| +2% | +$129K |
|
|
FCH
977
DELISTED
Felcor Lodging Trust
FCH
| $7.43M | ﹤0.01% |
1,050,468
+526,329
| +100% | +$3.72M |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $7.42M | ﹤0.01% |
149,992
+12,984
| +9% | +$643K |
|
979
Western Alliance Bancorporation
WAL
$9.8B
| $7.34M | ﹤0.01% |
238,949
+9,221
| +4% | +$283K |
|
980
Petrobras Class A
PBR.A
$75.1B
| $7.23M | ﹤0.01% |
1,963,935
+327,619
| +20% | +$1.21M |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $7.22M | ﹤0.01% |
77,630
+41,999
| +118% | +$3.91M |
|
|
NVTA
982
DELISTED
Invitae Corporation
NVTA
| $7.19M | ﹤0.01% |
995,480
| – | – |
|
983
Merit Medical Systems
MMSI
$5.34B
| $7.14M | ﹤0.01% |
298,413
-31,076
| -9% | -$743K |
|
984
Puma Biotechnology
PBYI
$229M
| $7.13M | ﹤0.01% |
94,644
-39,295
| -29% | -$2.96M |
|
985
Middleby
MIDD
$7.03B
| $7.12M | ﹤0.01% |
67,662
+27,797
| +70% | +$2.92M |
|
|
AGU
986
DELISTED
Agrium
AGU
| $7.09M | ﹤0.01% |
79,248
| – | – |
|
|
TSNU
987
DELISTED
Tyson Foods, Inc.
TSNU
| $7.08M | ﹤0.01% |
138,167
-3,176
| -2% | -$163K |
|
|
FSP
988
Franklin Street Properties
FSP
$172M
| $7.07M | ﹤0.01% |
657,744
-21,301
| -3% | -$229K |
|
989
WisdomTree
WT
$2.02B
| $7.04M | ﹤0.01% |
436,299
-49,035
| -10% | -$791K |
|
|
DYAX
990
DELISTED
DYAX CORPORATION
DYAX
| $7.03M | ﹤0.01% |
368,291
+134,336
| +57% | +$2.56M |
|
|
KANG
991
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.95M | ﹤0.01% |
469,534
-220,787
| -32% | -$3.27M |
|
|
PVTB
992
DELISTED
PrivateBancorp Inc
PVTB
| $6.95M | ﹤0.01% |
181,313
-8,397
| -4% | -$322K |
|
|
CAVM
993
DELISTED
Cavium, Inc.
CAVM
| $6.92M | ﹤0.01% |
112,792
+34,696
| +44% | +$2.13M |
|
994
TotalEnergies
TTE
$134B
| $6.86M | ﹤0.01% |
153,442
-842,861
| -85% | -$37.7M |
|
995
Ingredion
INGR
$8.08B
| $6.84M | ﹤0.01% |
78,301
-59,309
| -43% | -$5.18M |
|
996
Manhattan Associates
MANH
$12.8B
| $6.84M | ﹤0.01% |
109,726
+6,049
| +6% | +$377K |
|
|
CSR
997
Centerspace
CSR
$972M
| $6.82M | ﹤0.01% |
88,097
-43
| -0% | -$3.33K |
|
998
RH
RH
$4.27B
| $6.82M | ﹤0.01% |
73,033
+11,568
| +19% | +$1.08M |
|
999
Designer Brands
DBI
$233M
| $6.78M | ﹤0.01% |
267,610
+111,046
| +71% | +$2.81M |
|
1000
American States Water
AWR
$2.82B
| $6.77M | ﹤0.01% |
163,623
+5,131
| +3% | +$212K |
|