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 | |
|---|---|---|---|---|---|---|
1051
Openlane
KAR
$3.09B
| $5.7M | ﹤0.01% |
423,935
+230,789
| +119% | +$3.1M |
|
1052
LendingClub
LC
$1.93B
| $5.66M | ﹤0.01% |
85,559
+146
| +0.2% | +$9.66K |
|
1053
Idacorp
IDA
$6.8B
| $5.64M | ﹤0.01% |
87,148
+21,673
| +33% | +$1.4M |
|
|
SGEN
1054
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | ﹤0.01% |
146,136
+73,958
| +102% | +$2.85M |
|
1055
Marcus & Millichap
MMI
$1.27B
| $5.62M | ﹤0.01% |
122,253
-1,162
| -0.9% | -$53.4K |
|
1056
Carter's
CRI
$1.08B
| $5.56M | ﹤0.01% |
61,326
-5,350
| -8% | -$485K |
|
1057
Burlington
BURL
$16.8B
| $5.52M | ﹤0.01% |
108,232
-80,820
| -43% | -$4.12M |
|
1058
Tetra Tech
TTEK
$9.52B
| $5.52M | ﹤0.01% |
1,135,535
+48,530
| +4% | +$236K |
|
1059
California Water Service
CWT
$2.77B
| $5.49M | ﹤0.01% |
248,225
+25,998
| +12% | +$575K |
|
1060
Jack Henry & Associates
JKHY
$11.7B
| $5.49M | ﹤0.01% |
78,854
+20,718
| +36% | +$1.44M |
|
|
SNR
1061
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.48M | ﹤0.01% |
523,646
+325,978
| +165% | +$3.41M |
|
1062
Diamondback Energy
FANG
$39.8B
| $5.47M | ﹤0.01% |
84,653
-254,710
| -75% | -$16.5M |
|
1063
Liberty Latin America Class C
LILAK
$1.52B
| $5.45M | ﹤0.01% |
+169,000
| New | +$5.45M |
|
|
ARRS
1064
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42M | ﹤0.01% |
208,709
+37,400
| +22% | +$971K |
|
1065
iShares US Home Construction ETF
ITB
$3.27B
| $5.42M | ﹤0.01% |
207,599
| – | – |
|
1066
A.O. Smith
AOS
$10.2B
| $5.4M | ﹤0.01% |
165,602
-34,376
| -17% | -$1.12M |
|
1067
Jack in the Box
JACK
$352M
| $5.38M | ﹤0.01% |
69,881
-25,606
| -27% | -$1.97M |
|
1068
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.33M | ﹤0.01% |
267,845
-479,943
| -64% | -$9.55M |
|
1069
Synovus
SNV
$7.2B
| $5.32M | ﹤0.01% |
179,695
-28,306
| -14% | -$838K |
|
1070
Cable One
CABO
$951M
| $5.29M | ﹤0.01% |
12,607
+7,481
| +146% | +$3.14M |
|
1071
News Corp Class B
NWS
$18.2B
| $5.28M | ﹤0.01% |
411,895
+143,016
| +53% | +$1.83M |
|
1072
Avista
AVA
$2.96B
| $5.28M | ﹤0.01% |
158,670
+7,591
| +5% | +$252K |
|
|
CEO
1073
DELISTED
CNOOC Limited
CEO
| $5.27M | ﹤0.01% |
51,073
+35,806
| +235% | +$3.69M |
|
|
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
| $5.26M | ﹤0.01% |
194,621
-34,049
| -15% | -$920K |
|
|
STAY
1075
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | ﹤0.01% |
312,605
+269,138
| +619% | +$4.52M |
|