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 | |
|---|---|---|---|---|---|---|
|
INFA
1051
DELISTED
INFORMATICA CORP
INFA
| $5.8M | ﹤0.01% |
162,570
+22,721
| +16% | +$810K |
|
1052
Hercules Capital
HTGC
$3.51B
| $5.76M | ﹤0.01% |
356,258
-90,366
| -20% | -$1.46M |
|
|
ITCI
1053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.75M | ﹤0.01% |
340,933
| – | – |
|
1054
ON Semiconductor
ON
$19.9B
| $5.74M | ﹤0.01% |
628,314
+328,787
| +110% | +$3.01M |
|
1055
Telefônica Brasil
VIV
$19.9B
| $5.72M | ﹤0.01% |
279,093
+38,997
| +16% | +$800K |
|
1056
Euronet Worldwide
EEFT
$3.62B
| $5.72M | ﹤0.01% |
118,487
-32,932
| -22% | -$1.59M |
|
1057
Benchmark Electronics
BHE
$1.4B
| $5.7M | ﹤0.01% |
223,695
+114,383
| +105% | +$2.91M |
|
|
BAS
1058
DELISTED
Basis Energy Services, Inc.
BAS
| $5.7M | ﹤0.01% |
342
+299
| +695% | +$4.98M |
|
1059
Banco de Chile
BCH
$15.2B
| $5.68M | ﹤0.01% |
238,610
+16,091
| +7% | +$383K |
|
1060
Nordson
NDSN
$12.5B
| $5.68M | ﹤0.01% |
70,785
-25,322
| -26% | -$2.03M |
|
1061
Ziff Davis
ZD
$1.57B
| $5.66M | ﹤0.01% |
128,026
-33,423
| -21% | -$1.48M |
|
1062
Gold Fields
GFI
$32B
| $5.65M | ﹤0.01% |
1,519,977
+47,432
| +3% | +$176K |
|
1063
Deckers Outdoor
DECK
$17.1B
| $5.64M | ﹤0.01% |
392,178
-112,104
| -22% | -$1.61M |
|
1064
Verint Systems
VRNT
$1.23B
| $5.64M | ﹤0.01% |
225,541
+174,668
| +343% | +$4.36M |
|
|
PF
1065
DELISTED
Pinnacle Foods, Inc.
PF
| $5.61M | ﹤0.01% |
170,507
+4,949
| +3% | +$163K |
|
1066
MannKind Corp
MNKD
$1.69B
| $5.6M | ﹤0.01% |
102,100
-4,686
| -4% | -$257K |
|
|
UNS
1067
DELISTED
UNS ENERGY CORP COM
UNS
| $5.55M | ﹤0.01% |
91,848
-19
| -0% | -$1.15K |
|
1068
Premier
PINC
$2.24B
| $5.52M | ﹤0.01% |
190,139
+10,382
| +6% | +$301K |
|
|
CTCT
1069
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.5M | ﹤0.01% |
171,261
-91,134
| -35% | -$2.93M |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.47M | ﹤0.01% |
80,906
+1,586
| +2% | +$107K |
|
|
FINL
1071
DELISTED
Finish Line
FINL
| $5.47M | ﹤0.01% |
183,882
-39,444
| -18% | -$1.17M |
|
1072
VEON
VEON
$3.73B
| $5.47M | ﹤0.01% |
26,031
-937
| -3% | -$197K |
|
|
QCOR
1073
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.45M | ﹤0.01% |
58,903
-26,650
| -31% | -$2.47M |
|
|
STRZA
1074
DELISTED
Starz - Series A
STRZA
| $5.45M | ﹤0.01% |
182,896
-10,628
| -5% | -$317K |
|
|
PEGI
1075
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.44M | ﹤0.01% |
164,343
+148,703
| +951% | +$4.92M |
|