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 | |
|---|---|---|---|---|---|---|
|
RBS.PRQ
1001
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.38M | ﹤0.01% |
296,294
+129,322
| +77% | +$3.22M |
|
|
HAWK
1002
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.38M | ﹤0.01% |
+274,917
| New | +$7.38M |
|
1003
Vital Energy
VTLE
$609M
| $7.3M | ﹤0.01% |
11,784
+329
| +3% | +$204K |
|
|
CSR
1004
Centerspace
CSR
$1.01B
| $7.29M | ﹤0.01% |
79,131
+2,387
| +3% | +$220K |
|
1005
NetEase
NTES
$91.2B
| $7.28M | ﹤0.01% |
464,460
-69,690
| -13% | -$1.09M |
|
|
ALR
1006
DELISTED
Alere Inc
ALR
| $7.27M | ﹤0.01% |
194,182
-17,992
| -8% | -$673K |
|
1007
Cleveland-Cliffs
CLF
$5.45B
| $7.26M | ﹤0.01% |
482,636
-195,820
| -29% | -$2.95M |
|
1008
Korea Electric Power
KEP
$17.5B
| $7.26M | ﹤0.01% |
394,346
+9,807
| +3% | +$180K |
|
|
IM
1009
DELISTED
Ingram Micro
IM
| $7.25M | ﹤0.01% |
248,287
-160,114
| -39% | -$4.68M |
|
|
EFII
1010
DELISTED
Electronics for Imaging
EFII
| $7.22M | ﹤0.01% |
159,750
-20,242
| -11% | -$915K |
|
|
SEMG
1011
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.22M | ﹤0.01% |
91,552
+34
| +0% | +$2.68K |
|
1012
Targa Resources
TRGP
$34.5B
| $7.15M | ﹤0.01% |
51,210
+960
| +2% | +$134K |
|
1013
Gartner
IT
$18.7B
| $7.13M | ﹤0.01% |
101,109
-39,907
| -28% | -$2.81M |
|
1014
Kennametal
KMT
$1.63B
| $7.12M | ﹤0.01% |
153,748
-16,245
| -10% | -$752K |
|
|
BKW
1015
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.1M | ﹤0.01% |
261,000
+7,333
| +3% | +$200K |
|
|
AAT
1016
American Assets Trust
AAT
$1.27B
| $7.09M | ﹤0.01% |
205,184
-25,641
| -11% | -$886K |
|
1017
Align Technology
ALGN
$9.92B
| $7.06M | ﹤0.01% |
126,042
+25,710
| +26% | +$1.44M |
|
|
IRC
1018
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.93M | ﹤0.01% |
651,903
-59
| -0% | -$627 |
|
|
AAN.A
1019
DELISTED
AARON'S INC CL-A
AAN.A
| $6.9M | ﹤0.01% |
193,721
+144,113
| +291% | +$5.14M |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $6.9M | ﹤0.01% |
194,006
-17,302
| -8% | -$616K |
|
|
LNCO
1021
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.89M | ﹤0.01% |
220,149
+78,175
| +55% | +$2.45M |
|
1022
Main Street Capital
MAIN
$5.9B
| $6.87M | ﹤0.01% |
208,657
-46,184
| -18% | -$1.52M |
|
|
JAH
1023
DELISTED
JARDEN CORPORATION
JAH
| $6.85M | ﹤0.01% |
173,048
-62,926
| -27% | -$2.49M |
|
1024
DexCom
DXCM
$30.6B
| $6.84M | ﹤0.01% |
689,524
+452,076
| +190% | +$4.48M |
|
1025
American States Water
AWR
$2.83B
| $6.83M | ﹤0.01% |
205,412
+30,693
| +18% | +$1.02M |
|