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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$4.94B
| $4.27M | ﹤0.01% |
204,491
-78,694
| -28% | -$1.64M |
|
|
SQBG
1127
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.27M | ﹤0.01% |
7,728
-600
| -7% | -$331K |
|
|
LOCK
1128
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | ﹤0.01% |
303,565
+183,916
| +154% | +$2.57M |
|
1129
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.23M | ﹤0.01% |
85,897
| – | – |
|
1130
Hexcel
HXL
$5.12B
| $4.23M | ﹤0.01% |
103,418
+26,771
| +35% | +$1.09M |
|
|
ATHN
1131
DELISTED
Athenahealth, Inc.
ATHN
| $4.21M | ﹤0.01% |
33,678
+9,634
| +40% | +$1.21M |
|
1132
CoStar Group
CSGP
$37.3B
| $4.19M | ﹤0.01% |
264,790
+44,370
| +20% | +$702K |
|
1133
Watts Water Technologies
WTS
$9.47B
| $4.19M | ﹤0.01% |
67,807
-15,073
| -18% | -$930K |
|
1134
RPM International
RPM
$16.1B
| $4.18M | ﹤0.01% |
90,498
-31,411
| -26% | -$1.45M |
|
1135
ITT
ITT
$13.5B
| $4.16M | ﹤0.01% |
86,367
+3,703
| +4% | +$178K |
|
1136
Hope Bancorp
HOPE
$1.43B
| $4.15M | ﹤0.01% |
260,005
+22,154
| +9% | +$353K |
|
|
WOOF
1137
DELISTED
VCA Inc.
WOOF
| $4.15M | ﹤0.01% |
118,120
-201,501
| -63% | -$7.07M |
|
|
SYA
1138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.14M | ﹤0.01% |
182,203
+128,480
| +239% | +$2.92M |
|
1139
Service Corp International
SCI
$11.1B
| $4.14M | ﹤0.01% |
199,951
-954,468
| -83% | -$19.8M |
|
|
RFMD
1140
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.14M | ﹤0.01% |
431,878
-76,629
| -15% | -$735K |
|
1141
Integer Holdings
ITGR
$3.72B
| $4.13M | ﹤0.01% |
92,368
+35,655
| +63% | +$1.59M |
|
1142
Waste Connections
WCN
$45.9B
| $4.13M | ﹤0.01% |
127,478
+27,995
| +28% | +$906K |
|
1143
Commault Systems
CVLT
$8.23B
| $4.12M | ﹤0.01% |
83,706
-20,308
| -20% | -$999K |
|
1144
Navigator Holdings
NVGS
$1.12B
| $4.11M | ﹤0.01% |
139,856
+27,756
| +25% | +$815K |
|
1145
New Mountain Finance
NMFC
$1.12B
| $4.11M | ﹤0.01% |
276,393
-25,326
| -8% | -$376K |
|
1146
Franklin Electric
FELE
$4.34B
| $4.1M | ﹤0.01% |
101,586
-21,114
| -17% | -$852K |
|
1147
Signet Jewelers
SIG
$3.79B
| $4.1M | ﹤0.01% |
37,040
-16,143
| -30% | -$1.79M |
|
1148
Zillow
ZG
$20.3B
| $4.1M | ﹤0.01% |
85,959
+34,134
| +66% | +$1.63M |
|
|
GLOG
1149
DELISTED
GASLOG LTD
GLOG
| $4.09M | ﹤0.01% |
128,100
-51,311
| -29% | -$1.64M |
|
|
BGC
1150
DELISTED
General Cable Corporation
BGC
| $4.08M | ﹤0.01% |
158,983
+125,030
| +368% | +$3.21M |
|