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 | |
|---|---|---|---|---|---|---|
|
MYCC
1076
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.23M | ﹤0.01% |
243,593
+643
| +0.3% | +$13.8K |
|
1077
Carlisle Companies
CSL
$16.1B
| $5.18M | ﹤0.01% |
59,307
+2,426
| +4% | +$212K |
|
1078
Verint Systems
VRNT
$1.23B
| $5.18M | ﹤0.01% |
235,513
+21,403
| +10% | +$470K |
|
|
DO
1079
DELISTED
Diamond Offshore Drilling
DO
| $5.15M | ﹤0.01% |
297,937
-265,945
| -47% | -$4.6M |
|
1080
United Bankshares
UBSI
$5.31B
| $5.15M | ﹤0.01% |
135,477
+25,950
| +24% | +$986K |
|
|
CAB
1081
DELISTED
Cabela's Inc
CAB
| $5.14M | ﹤0.01% |
112,731
+5,878
| +6% | +$268K |
|
|
CNL
1082
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.13M | ﹤0.01% |
96,366
+20,679
| +27% | +$1.1M |
|
1083
Thor Industries
THO
$5.58B
| $5.11M | ﹤0.01% |
98,615
+6,047
| +7% | +$313K |
|
|
IRC
1084
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.08M | ﹤0.01% |
626,951
-8,940
| -1% | -$72.4K |
|
1085
Watts Water Technologies
WTS
$9.44B
| $5.07M | ﹤0.01% |
96,032
+4,876
| +5% | +$258K |
|
|
BFS
1086
Saul Centers
BFS
$785M
| $5.06M | ﹤0.01% |
97,852
-2,270
| -2% | -$117K |
|
1087
Babcock & Wilcox
BW
$276M
| $5.05M | ﹤0.01% |
+30,083
| New | +$5.05M |
|
1088
Bank of Hawaii
BOH
$2.72B
| $5.05M | ﹤0.01% |
79,481
+20,389
| +35% | +$1.29M |
|
1089
Insulet
PODD
$24.1B
| $5.02M | ﹤0.01% |
193,842
+15,372
| +9% | +$398K |
|
|
ALX
1090
Alexander's
ALX
$1.26B
| $5M | ﹤0.01% |
13,361
-293
| -2% | -$110K |
|
1091
VanEck Vietnam ETF
VNM
$586M
| $4.99M | ﹤0.01% |
322,301
| – | – |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.98M | ﹤0.01% |
221,687
-242,549
| -52% | -$5.45M |
|
1093
Energy Select Sector SPDR Fund
XLE
$27B
| $4.97M | ﹤0.01% |
81,223
+52,223
| +180% | +$3.2M |
|
1094
Terreno Realty
TRNO
$6.06B
| $4.97M | ﹤0.01% |
253,042
+153,490
| +154% | +$3.01M |
|
|
BUFF
1095
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.97M | ﹤0.01% |
+277,460
| New | +$4.97M |
|
1096
Northwest Bancshares
NWBI
$1.83B
| $4.94M | ﹤0.01% |
380,336
+7,494
| +2% | +$97.4K |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $4.94M | ﹤0.01% |
72,540
+4,069
| +6% | +$277K |
|
|
SQBG
1098
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.92M | ﹤0.01% |
8,494
+261
| +3% | +$151K |
|
|
HUB.B
1099
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.91M | ﹤0.01% |
57,822
+9,952
| +21% | +$846K |
|
|
GBT
1100
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.91M | ﹤0.01% |
+116,400
| New | +$4.91M |
|