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 | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$1.84B
| $4.18M | ﹤0.01% |
162,319
-60,030
| -27% | -$1.55M |
|
1152
MarketAxess Holdings
MKTX
$6.91B
| $4.12M | ﹤0.01% |
44,315
+1,020
| +2% | +$94.7K |
|
1153
Cal-Maine
CALM
$5.37B
| $4.11M | ﹤0.01% |
75,144
+9,015
| +14% | +$492K |
|
1154
Genpact
G
$7.41B
| $4.08M | ﹤0.01% |
172,771
-52,587
| -23% | -$1.24M |
|
1155
AMN Healthcare
AMN
$699M
| $4.05M | ﹤0.01% |
134,827
+14,534
| +12% | +$436K |
|
1156
ICU Medical
ICUI
$3.22B
| $4.02M | ﹤0.01% |
36,758
+2,967
| +9% | +$325K |
|
|
GHDX
1157
DELISTED
Genomic Health, Inc.
GHDX
| $3.99M | ﹤0.01% |
188,619
+1,408
| +0.8% | +$29.8K |
|
|
QTNT
1158
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.99M | ﹤0.01% |
7,674
+4,345
| +131% | +$2.26M |
|
1159
CEMIG Preferred Shares
CIG
$5.84B
| $3.97M | ﹤0.01% |
4,374,655
-2,103,423
| -32% | -$1.91M |
|
1160
Cullen/Frost Bankers
CFR
$8.2B
| $3.96M | ﹤0.01% |
62,357
+3,439
| +6% | +$219K |
|
1161
Live Nation Entertainment
LYV
$40.3B
| $3.95M | ﹤0.01% |
164,503
-14,536
| -8% | -$349K |
|
|
SDRL
1162
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.95M | ﹤0.01% |
2,504
-754
| -23% | -$1.19M |
|
1163
Agree Realty
ADC
$8.09B
| $3.95M | ﹤0.01% |
132,273
+581
| +0.4% | +$17.3K |
|
1164
iShares MSCI Philippines ETF
EPHE
$103M
| $3.95M | ﹤0.01% |
114,844
-485,556
| -81% | -$16.7M |
|
|
DNY
1165
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.93M | ﹤0.01% |
269,632
+28,123
| +12% | +$409K |
|
|
HAWK
1166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.92M | ﹤0.01% |
92,498
-16,639
| -15% | -$705K |
|
1167
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.91M | ﹤0.01% |
59,000
-63,000
| -52% | -$4.17M |
|
|
MSCC
1168
DELISTED
Microsemi Corp
MSCC
| $3.9M | ﹤0.01% |
118,656
+1,051
| +0.9% | +$34.5K |
|
|
ONCE
1169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.89M | ﹤0.01% |
93,132
-68,778
| -42% | -$2.87M |
|
|
SFG
1170
DELISTED
STANCORP FINL GRP
SFG
| $3.89M | ﹤0.01% |
34,021
+3,272
| +11% | +$374K |
|
|
TMH
1171
DELISTED
Team Health Holdings Inc
TMH
| $3.88M | ﹤0.01% |
71,887
+11,650
| +19% | +$629K |
|
1172
Air Lease Corp
AL
$7.1B
| $3.88M | ﹤0.01% |
125,499
+10,829
| +9% | +$335K |
|
1173
Franklin Electric
FELE
$4.21B
| $3.83M | ﹤0.01% |
140,618
+7,327
| +5% | +$200K |
|
1174
Unilever
UL
$154B
| $3.82M | ﹤0.01% |
93,596
+48,783
| +109% | +$1.99M |
|
|
CYT
1175
DELISTED
CYTEC INDS INC
CYT
| $3.81M | ﹤0.01% |
51,615
-260,001
| -83% | -$19.2M |
|