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 | |
|---|---|---|---|---|---|---|
|
BRS
1026
DELISTED
Bristow Group, Inc.
BRS
| $6.75M | ﹤0.01% |
83,742
-17,502
| -17% | -$1.41M |
|
1027
Steel Dynamics
STLD
$19.2B
| $6.66M | ﹤0.01% |
370,988
-89,745
| -19% | -$1.61M |
|
1028
ONE Gas
OGS
$4.48B
| $6.57M | ﹤0.01% |
174,053
-14,165
| -8% | -$535K |
|
1029
Trinity Industries
TRN
$2.28B
| $6.55M | ﹤0.01% |
207,914
+42,104
| +25% | +$1.33M |
|
1030
Icon
ICLR
$13.1B
| $6.53M | ﹤0.01% |
138,700
-57,104
| -29% | -$2.69M |
|
|
LGF
1031
DELISTED
Lions Gate Entertainment
LGF
| $6.53M | ﹤0.01% |
228,619
-11,659
| -5% | -$333K |
|
1032
Prestige Consumer Healthcare
PBH
$3.25B
| $6.47M | ﹤0.01% |
190,877
+26,070
| +16% | +$883K |
|
|
APOL
1033
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.45M | ﹤0.01% |
206,277
-36,024
| -15% | -$1.13M |
|
|
NRF
1034
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.43M | ﹤0.01% |
188,377
+94,351
| +100% | +$3.22M |
|
|
INSY
1035
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.39M | ﹤0.01% |
409,268
+227,220
| +125% | +$3.55M |
|
|
HDY
1036
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $6.3M | ﹤0.01% |
1,937,576
| – | – |
|
1037
Aramark
ARMK
$10.1B
| $6.19M | ﹤0.01% |
331,202
+107,375
| +48% | +$2.01M |
|
|
VR
1038
DELISTED
Validus Hold Ltd
VR
| $6.12M | ﹤0.01% |
159,945
+83,184
| +108% | +$3.18M |
|
|
RICE
1039
DELISTED
Rice Energy Inc.
RICE
| $6.06M | ﹤0.01% |
198,869
+194,582
| +4,539% | +$5.92M |
|
1040
Madison Square Garden
MSGS
$4.96B
| $6.04M | ﹤0.01% |
135,636
-24,008
| -15% | -$1.07M |
|
1041
MGIC Investment
MTG
$6.51B
| $6.03M | ﹤0.01% |
652,919
+388,663
| +147% | +$3.59M |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | ﹤0.01% |
61,883
+22,676
| +58% | +$2.2M |
|
1043
NorthWestern Energy
NWE
$3.48B
| $5.94M | ﹤0.01% |
113,805
-25,659
| -18% | -$1.34M |
|
1044
Graham Holdings Company
GHC
$4.95B
| $5.93M | ﹤0.01% |
13,667
-2,236
| -14% | -$970K |
|
1045
Teleflex
TFX
$5.76B
| $5.89M | ﹤0.01% |
55,752
-41,569
| -43% | -$4.39M |
|
|
FPO
1046
DELISTED
First Potomac Realty Trust
FPO
| $5.88M | ﹤0.01% |
448,359
+45,821
| +11% | +$601K |
|
1047
Texas Capital Bancshares
TCBI
$3.96B
| $5.86M | ﹤0.01% |
108,596
-9,366
| -8% | -$505K |
|
1048
Kite Realty
KRG
$5B
| $5.82M | ﹤0.01% |
236,888
+28,419
| +14% | +$698K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.07B
| $5.8M | ﹤0.01% |
69,210
-8,004
| -10% | -$671K |
|
1050
Oshkosh
OSK
$8.7B
| $5.8M | ﹤0.01% |
104,434
-28,545
| -21% | -$1.59M |
|