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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$4.33B
| $4.85M | ﹤0.01% |
117,265
+42,985
| +58% | +$1.78M |
|
1102
Vail Resorts
MTN
$5.33B
| $4.82M | ﹤0.01% |
46,031
+7,113
| +18% | +$745K |
|
1103
ATI
ATI
$10.5B
| $4.81M | ﹤0.01% |
339,536
-96,139
| -22% | -$1.36M |
|
|
IM
1104
DELISTED
Ingram Micro
IM
| $4.79M | ﹤0.01% |
175,792
-158,515
| -47% | -$4.32M |
|
1105
Sabesp
SBS
$16B
| $4.77M | ﹤0.01% |
1,229,186
+33,292
| +3% | +$129K |
|
1106
American Financial Group
AFG
$11.7B
| $4.75M | ﹤0.01% |
68,896
-31,184
| -31% | -$2.15M |
|
1107
Nordson
NDSN
$12.5B
| $4.74M | ﹤0.01% |
75,352
+5,826
| +8% | +$367K |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $4.74M | ﹤0.01% |
41,030
-1,957
| -5% | -$226K |
|
|
PNY
1109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.74M | ﹤0.01% |
118,218
+1,366
| +1% | +$54.7K |
|
1110
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.74M | ﹤0.01% |
578,928
+65,836
| +13% | +$538K |
|
1111
SPS Commerce
SPSC
$4B
| $4.68M | ﹤0.01% |
137,986
+5,226
| +4% | +$177K |
|
|
MW
1112
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.67M | ﹤0.01% |
109,743
+23,122
| +27% | +$983K |
|
|
DERM
1113
DELISTED
Dermira, Inc.
DERM
| $4.66M | ﹤0.01% |
199,800
+107,600
| +117% | +$2.51M |
|
|
AMSG
1114
DELISTED
Amsurg Corp
AMSG
| $4.65M | ﹤0.01% |
59,852
-94
| -0.2% | -$7.3K |
|
1115
Reliance Steel & Aluminium
RS
$15.3B
| $4.64M | ﹤0.01% |
85,879
-17,473
| -17% | -$944K |
|
|
MENT
1116
DELISTED
Mentor Graphics Corp
MENT
| $4.63M | ﹤0.01% |
188,124
+4,583
| +2% | +$113K |
|
|
LTRPA
1117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.62M | ﹤0.01% |
208,333
-17,175
| -8% | -$381K |
|
1118
Zillow
ZG
$20.4B
| $4.55M | ﹤0.01% |
158,322
-312,693
| -66% | -$8.98M |
|
1119
UGI
UGI
$7.47B
| $4.5M | ﹤0.01% |
129,308
+5,564
| +4% | +$194K |
|
|
FPO
1120
DELISTED
First Potomac Realty Trust
FPO
| $4.5M | ﹤0.01% |
409,509
-20,053
| -5% | -$221K |
|
1121
Lumentum
LITE
$11.4B
| $4.5M | ﹤0.01% |
+265,657
| New | +$4.5M |
|
|
PFNX
1122
DELISTED
Pfenex Inc.
PFNX
| $4.47M | ﹤0.01% |
298,010
+16,159
| +6% | +$243K |
|
1123
Hanover Insurance
THG
$6.45B
| $4.47M | ﹤0.01% |
57,542
-40,210
| -41% | -$3.12M |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $4.44M | ﹤0.01% |
105,458
+5,029
| +5% | +$212K |
|
|
ATW
1125
DELISTED
Atwood Oceanics
ATW
| $4.44M | ﹤0.01% |
299,678
-8,077
| -3% | -$120K |
|