BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
976
DELISTED
Great Plains Energy Incorporated
GXP
| $7.44M | ﹤0.01% |
230,737
+54,168
| +31% | +$1.75M |
|
|
HT
977
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.38M | ﹤0.01% |
345,913
-14,464
| -4% | -$309K |
|
|
CVA
978
DELISTED
Covanta Holding Corporation
CVA
| $7.35M | ﹤0.01% |
435,803
+55,699
| +15% | +$939K |
|
979
Nokia
NOK
$24.9B
| $7.31M | ﹤0.01% |
1,236,640
-1,659,821
| -57% | -$9.81M |
|
980
Aecom
ACM
$16.9B
| $7.29M | ﹤0.01% |
236,683
-12,264
| -5% | -$378K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $7.28M | ﹤0.01% |
149,600
-50,222
| -25% | -$2.44M |
|
982
Take-Two Interactive
TTWO
$45.5B
| $7.23M | ﹤0.01% |
191,833
+65,180
| +51% | +$2.46M |
|
|
INN
983
Summit Hotel Properties
INN
$626M
| $7.2M | ﹤0.01% |
601,736
+19,201
| +3% | +$230K |
|
|
FSP
984
Franklin Street Properties
FSP
$175M
| $7.19M | ﹤0.01% |
677,603
+10,167
| +2% | +$108K |
|
985
Manhattan Associates
MANH
$13.3B
| $7.17M | ﹤0.01% |
126,018
+35,582
| +39% | +$2.02M |
|
|
TSRO
986
DELISTED
TESARO, Inc.
TSRO
| $7.15M | ﹤0.01% |
162,499
+11,880
| +8% | +$523K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.12B
| $7.15M | ﹤0.01% |
247,118
+24,048
| +11% | +$696K |
|
988
Constellium
CSTM
$2.09B
| $7.13M | ﹤0.01% |
1,372,766
-87,803
| -6% | -$456K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $7.06M | ﹤0.01% |
190,112
+109,899
| +137% | +$4.08M |
|
990
A.O. Smith
AOS
$10.4B
| $7.01M | ﹤0.01% |
183,698
+34,560
| +23% | +$1.32M |
|
|
SBY
991
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.99M | ﹤0.01% |
470,433
-20,056
| -4% | -$298K |
|
992
AptarGroup
ATR
$9.03B
| $6.97M | ﹤0.01% |
88,820
-16,022
| -15% | -$1.26M |
|
|
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.97M | ﹤0.01% |
303,931
+83,417
| +38% | +$1.91M |
|
|
CHL
994
DELISTED
China Mobile Limited
CHL
| $6.96M | ﹤0.01% |
125,530
+13,398
| +12% | +$743K |
|
995
Main Street Capital
MAIN
$6.01B
| $6.92M | ﹤0.01% |
220,627
+15,631
| +8% | +$490K |
|
|
CLDT
996
Chatham Lodging
CLDT
$354M
| $6.79M | ﹤0.01% |
316,873
+8,436
| +3% | +$181K |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $6.79M | ﹤0.01% |
111,002
+231
| +0.2% | +$14.1K |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $6.77M | ﹤0.01% |
8,215
-16,852
| -67% | -$13.9M |
|
999
Spirit AeroSystems
SPR
$4.61B
| $6.76M | ﹤0.01% |
149,023
+13,162
| +10% | +$597K |
|
1000
Brinker International
EAT
$7.07B
| $6.74M | ﹤0.01% |
146,690
+91,263
| +165% | +$4.19M |
|