BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.35B
| $7.63M | ﹤0.01% |
198,080
-22,873
| -10% | -$882K |
|
|
DERM
977
DELISTED
Dermira, Inc.
DERM
| $7.61M | ﹤0.01% |
224,949
+6,175
| +3% | +$209K |
|
978
Ingevity
NGVT
$2.15B
| $7.58M | ﹤0.01% |
164,524
-28,292
| -15% | -$1.3M |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $7.4M | ﹤0.01% |
2,822
-1,244
| -31% | -$3.26M |
|
980
Korea Electric Power
KEP
$17.2B
| $7.38M | ﹤0.01% |
302,528
+1,192
| +0.4% | +$29.1K |
|
981
Vail Resorts
MTN
$5.35B
| $7.29M | ﹤0.01% |
46,463
-18,452
| -28% | -$2.89M |
|
|
NVTA
982
DELISTED
Invitae Corporation
NVTA
| $7.28M | ﹤0.01% |
831,484
-44,186
| -5% | -$387K |
|
|
AVXS
983
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.27M | ﹤0.01% |
176,526
+65,626
| +59% | +$2.7M |
|
|
AWH
984
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | ﹤0.01% |
179,388
-8,629
| -5% | -$349K |
|
|
GXP
985
DELISTED
Great Plains Energy Incorporated
GXP
| $7.21M | ﹤0.01% |
264,303
+36,305
| +16% | +$991K |
|
|
ULTI
986
DELISTED
Ultimate Software Group Inc
ULTI
| $7.21M | ﹤0.01% |
35,270
-81
| -0.2% | -$16.6K |
|
987
Bank of Hawaii
BOH
$2.69B
| $7.18M | ﹤0.01% |
98,876
+22,030
| +29% | +$1.6M |
|
988
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.17M | ﹤0.01% |
183,719
-10,304
| -5% | -$402K |
|
|
FBR
989
DELISTED
Fibria Celulose Sa
FBR
| $7.16M | ﹤0.01% |
1,012,740
-340,153
| -25% | -$2.4M |
|
|
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
| $7.12M | ﹤0.01% |
348,842
-274,169
| -44% | -$5.6M |
|
991
Mueller Industries
MLI
$11B
| $7.12M | ﹤0.01% |
439,316
-8,664
| -2% | -$140K |
|
|
DNY
992
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.12M | ﹤0.01% |
452,674
+162,593
| +56% | +$2.56M |
|
993
Middleby
MIDD
$6.82B
| $7.07M | ﹤0.01% |
57,185
+11,458
| +25% | +$1.42M |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $7.03M | ﹤0.01% |
104,731
+54,179
| +107% | +$3.64M |
|
995
Yelp
YELP
$1.98B
| $7.01M | ﹤0.01% |
168,086
-22,541
| -12% | -$940K |
|
996
Synovus
SNV
$7.14B
| $6.96M | ﹤0.01% |
214,034
+70,786
| +49% | +$2.3M |
|
|
GBNK
997
DELISTED
Guaranty Bancorp
GBNK
| $6.91M | ﹤0.01% |
+386,999
| New | +$6.91M |
|
|
FCH
998
DELISTED
Felcor Lodging Trust
FCH
| $6.91M | ﹤0.01% |
1,074,238
+23,781
| +2% | +$153K |
|
|
BFS
999
Saul Centers
BFS
$788M
| $6.9M | ﹤0.01% |
103,658
+4,958
| +5% | +$330K |
|
1000
News Corp Class B
NWS
$18.4B
| $6.87M | ﹤0.01% |
483,272
+59,272
| +14% | +$843K |
|