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 | |
|---|---|---|---|---|---|---|
|
BBG
1151
DELISTED
Bill Barrett Corp
BBG
| $4.07M | ﹤0.01% |
152,087
+78
| +0.1% | +$2.09K |
|
1152
Booz Allen Hamilton
BAH
$12.6B
| $4.07M | ﹤0.01% |
191,643
+147,330
| +332% | +$3.13M |
|
|
MFA
1153
MFA Financial
MFA
$1.05B
| $4.07M | ﹤0.01% |
123,792
+52,949
| +75% | +$1.74M |
|
|
BKCC
1154
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.07M | ﹤0.01% |
446,184
+21,703
| +5% | +$198K |
|
|
KRA
1155
DELISTED
Kraton Corporation
KRA
| $4.05M | ﹤0.01% |
180,882
-7,194
| -4% | -$161K |
|
1156
Inogen
INGN
$225M
| $4.04M | ﹤0.01% |
178,941
-1,944
| -1% | -$43.9K |
|
|
SPLK
1157
DELISTED
Splunk Inc
SPLK
| $4.03M | ﹤0.01% |
72,776
-46,050
| -39% | -$2.55M |
|
|
TYPE
1158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.03M | ﹤0.01% |
142,920
-16,247
| -10% | -$458K |
|
1159
Wabtec
WAB
$32.8B
| $4.02M | ﹤0.01% |
48,622
-19,859
| -29% | -$1.64M |
|
1160
Black Hills Corp
BKH
$4.26B
| $4M | ﹤0.01% |
65,067
+5,034
| +8% | +$309K |
|
|
PVTB
1161
DELISTED
PrivateBancorp Inc
PVTB
| $3.99M | ﹤0.01% |
137,199
-100,867
| -42% | -$2.93M |
|
1162
Vera Bradley
VRA
$65.6M
| $3.98M | ﹤0.01% |
181,725
-588
| -0.3% | -$12.9K |
|
1163
Andersons Inc
ANDE
$1.35B
| $3.97M | ﹤0.01% |
76,905
-21,156
| -22% | -$1.09M |
|
|
INVN
1164
DELISTED
Invensense Inc
INVN
| $3.96M | ﹤0.01% |
174,691
+130
| +0.1% | +$2.95K |
|
1165
American Financial Group
AFG
$11.5B
| $3.96M | ﹤0.01% |
66,505
-14,085
| -17% | -$839K |
|
1166
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.95M | ﹤0.01% |
62,566
+19,196
| +44% | +$1.21M |
|
|
PNY
1167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.94M | ﹤0.01% |
105,319
-32,862
| -24% | -$1.23M |
|
1168
Golub Capital BDC
GBDC
$3.92B
| $3.94M | ﹤0.01% |
227,187
-21,362
| -9% | -$370K |
|
|
SGY
1169
DELISTED
Stone Energy
SGY
| $3.92M | ﹤0.01% |
1,473
+170
| +13% | +$452K |
|
1170
Masimo
MASI
$7.99B
| $3.92M | ﹤0.01% |
165,915
+122,747
| +284% | +$2.9M |
|
1171
Carlisle Companies
CSL
$16.5B
| $3.91M | ﹤0.01% |
45,157
+5,806
| +15% | +$503K |
|
1172
Avis
CAR
$5.59B
| $3.91M | ﹤0.01% |
65,512
-36,135
| -36% | -$2.16M |
|
1173
JetBlue
JBLU
$1.9B
| $3.91M | ﹤0.01% |
359,900
-32,700
| -8% | -$355K |
|
|
CNL
1174
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | ﹤0.01% |
65,725
-1,736
| -3% | -$102K |
|
|
SZYM
1175
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.86M | ﹤0.01% |
327,964
+68,495
| +26% | +$807K |
|