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 | |
|---|---|---|---|---|---|---|
|
EFII
1026
DELISTED
Electronics for Imaging
EFII
| $6.09M | ﹤0.01% |
140,741
-41,876
| -23% | -$1.81M |
|
1027
New Jersey Resources
NJR
$4.76B
| $6.07M | ﹤0.01% |
202,070
-32,488
| -14% | -$976K |
|
1028
Ziff Davis
ZD
$1.5B
| $6.07M | ﹤0.01% |
98,485
-11,425
| -10% | -$704K |
|
|
TSRO
1029
DELISTED
TESARO, Inc.
TSRO
| $6.06M | ﹤0.01% |
151,203
+49,391
| +49% | +$1.98M |
|
1030
Southwest Gas
SWX
$5.67B
| $6.06M | ﹤0.01% |
103,839
-10,341
| -9% | -$603K |
|
1031
MidCap Financial Investment
MFIC
$1.17B
| $6.03M | ﹤0.01% |
366,927
-36,055
| -9% | -$593K |
|
1032
Vale
VALE
$45.4B
| $6.02M | ﹤0.01% |
1,434,389
-530,104
| -27% | -$2.23M |
|
|
P
1033
DELISTED
Pandora Media Inc
P
| $6.02M | ﹤0.01% |
281,894
+147,609
| +110% | +$3.15M |
|
1034
Sprouts Farmers Market
SFM
$13.5B
| $6.01M | ﹤0.01% |
284,989
+209,054
| +275% | +$4.41M |
|
1035
Owens & Minor
OMI
$423M
| $6M | ﹤0.01% |
187,789
+16,914
| +10% | +$540K |
|
|
RBS.PRS.CL
1036
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.99M | ﹤0.01% |
239,438
| – | – |
|
|
JOY
1037
DELISTED
Joy Global Inc
JOY
| $5.99M | ﹤0.01% |
401,297
+9,193
| +2% | +$137K |
|
|
GCI
1038
DELISTED
Gannett Co., Inc
GCI
| $5.99M | ﹤0.01% |
406,451
-484,493
| -54% | -$7.14M |
|
1039
Mercado Libre
MELI
$119B
| $5.97M | ﹤0.01% |
65,539
-78,652
| -55% | -$7.16M |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$1.1B
| $5.93M | ﹤0.01% |
205,943
+15,748
| +8% | +$453K |
|
|
SFR
1041
DELISTED
Starwood Waypoint Homes
SFR
| $5.91M | ﹤0.01% |
247,778
+141,319
| +133% | +$3.37M |
|
1042
Gerdau
GGB
$6.21B
| $5.89M | ﹤0.01% |
5,417,509
+145,891
| +3% | +$159K |
|
1043
Mueller Industries
MLI
$10.8B
| $5.87M | ﹤0.01% |
396,704
+19,436
| +5% | +$287K |
|
1044
Main Street Capital
MAIN
$6.01B
| $5.81M | ﹤0.01% |
217,860
+2,123
| +1% | +$56.6K |
|
|
HCC
1045
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.81M | ﹤0.01% |
74,964
+10,880
| +17% | +$843K |
|
1046
OSI Systems
OSIS
$3.97B
| $5.8M | ﹤0.01% |
75,350
-7,066
| -9% | -$544K |
|
|
LTM
1047
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.78M | ﹤0.01% |
1,183,579
+10,560
| +0.9% | +$51.5K |
|
1048
Comscore
SCOR
$31.6M
| $5.76M | ﹤0.01% |
6,243
+250
| +4% | +$231K |
|
1049
Seres Therapeutics
MCRB
$154M
| $5.72M | ﹤0.01% |
9,640
| – | – |
|
1050
Steel Dynamics
STLD
$19.5B
| $5.71M | ﹤0.01% |
332,132
-19,369
| -6% | -$333K |
|