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 | |
|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$8.91B
| $4.44M | ﹤0.01% |
67,237
+33,790
| +101% | +$2.23M |
|
1127
Sabre
SABR
$738M
| $4.43M | ﹤0.01% |
209,168
+165,388
| +378% | +$3.5M |
|
|
ULTI
1128
DELISTED
Ultimate Software Group Inc
ULTI
| $4.43M | ﹤0.01% |
24,749
+5,704
| +30% | +$1.02M |
|
1129
Cadence Design Systems
CDNS
$93.6B
| $4.42M | ﹤0.01% |
213,754
-20,148
| -9% | -$417K |
|
1130
Zebra Technologies
ZBRA
$15.9B
| $4.41M | ﹤0.01% |
57,551
-37,030
| -39% | -$2.83M |
|
|
WR
1131
DELISTED
Westar Energy Inc
WR
| $4.4M | ﹤0.01% |
114,343
+10,843
| +10% | +$417K |
|
1132
Oaktree Specialty Lending
OCSL
$1.21B
| $4.37M | ﹤0.01% |
236,258
-23,215
| -9% | -$430K |
|
1133
KBR
KBR
$6.36B
| $4.36M | ﹤0.01% |
261,948
+25,998
| +11% | +$433K |
|
1134
Rexford Industrial Realty
REXR
$10.3B
| $4.36M | ﹤0.01% |
316,348
+189,360
| +149% | +$2.61M |
|
|
SIRO
1135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.36M | ﹤0.01% |
46,703
+3,909
| +9% | +$365K |
|
1136
Banco de Chile
BCH
$15.2B
| $4.35M | ﹤0.01% |
223,052
+5,201
| +2% | +$101K |
|
1137
Deckers Outdoor
DECK
$17.6B
| $4.32M | ﹤0.01% |
446,670
-176,436
| -28% | -$1.71M |
|
1138
Chunghwa Telecom
CHT
$34.8B
| $4.32M | ﹤0.01% |
142,949
| – | – |
|
|
AHT
1139
Ashford Hospitality Trust
AHT
$38.1M
| $4.32M | ﹤0.01% |
716
-15
| -2% | -$90.5K |
|
|
UIL
1140
DELISTED
UIL HOLDINGS
UIL
| $4.32M | ﹤0.01% |
85,851
-2,707
| -3% | -$136K |
|
|
AWH
1141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.31M | ﹤0.01% |
112,930
-198,665
| -64% | -$7.58M |
|
|
ABMD
1142
DELISTED
Abiomed Inc
ABMD
| $4.31M | ﹤0.01% |
46,426
-3,890
| -8% | -$361K |
|
1143
Penske Automotive Group
PAG
$11.9B
| $4.3M | ﹤0.01% |
88,831
+2,704
| +3% | +$131K |
|
1144
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.29M | ﹤0.01% |
49,352
-60,715
| -55% | -$5.27M |
|
|
HNT
1145
DELISTED
HEALTH NET INC
HNT
| $4.28M | ﹤0.01% |
70,992
-87,203
| -55% | -$5.25M |
|
1146
SM Energy
SM
$3.07B
| $4.27M | ﹤0.01% |
133,201
-2,568
| -2% | -$82.3K |
|
1147
Copel
ELP
$6.92B
| $4.26M | ﹤0.01% |
1,296,843
-4,972
| -0.4% | -$16.3K |
|
1148
Wintrust Financial
WTFC
$9.08B
| $4.25M | ﹤0.01% |
79,479
+7,439
| +10% | +$398K |
|
1149
Glacier Bancorp
GBCI
$5.8B
| $4.24M | ﹤0.01% |
160,756
-1,227
| -0.8% | -$32.4K |
|
|
BRSL
1150
Brightstar Lottery PLC
BRSL
$3.12B
| $4.2M | ﹤0.01% |
273,861
+4,219
| +2% | +$64.7K |
|