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 | |
|---|---|---|---|---|---|---|
|
SIVB
1176
DELISTED
SVB Financial Group
SIVB
| $3.85M | ﹤0.01% |
33,049
-2,135
| -6% | -$249K |
|
|
FCH
1177
DELISTED
Felcor Lodging Trust
FCH
| $3.81M | ﹤0.01% |
362,679
+116,360
| +47% | +$1.22M |
|
1178
iShares MSCI Brazil ETF
EWZ
$5.53B
| $3.8M | ﹤0.01% |
79,518
-10,712
| -12% | -$512K |
|
|
CSLT
1179
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.8M | ﹤0.01% |
249,897
+12,978
| +5% | +$197K |
|
1180
Semtech
SMTC
$5.43B
| $3.78M | ﹤0.01% |
144,406
+101,687
| +238% | +$2.66M |
|
1181
TIM SA
TIMB
$10.1B
| $3.77M | ﹤0.01% |
129,727
+59,406
| +84% | +$1.72M |
|
1182
Agree Realty
ADC
$7.98B
| $3.76M | ﹤0.01% |
124,223
+7,672
| +7% | +$232K |
|
|
CRZO
1183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | ﹤0.01% |
53,939
-13,213
| -20% | -$915K |
|
|
CHMT
1184
DELISTED
Chemtura Corporation
CHMT
| $3.74M | ﹤0.01% |
142,903
+55,869
| +64% | +$1.46M |
|
|
CCG
1185
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.72M | ﹤0.01% |
428,950
+32,712
| +8% | +$283K |
|
1186
SPS Commerce
SPSC
$4.23B
| $3.71M | ﹤0.01% |
117,460
-11,000
| -9% | -$348K |
|
|
UIL
1187
DELISTED
UIL HOLDINGS
UIL
| $3.71M | ﹤0.01% |
95,806
-4,929
| -5% | -$191K |
|
1188
Heritage Insurance Holdings
HRTG
$703M
| $3.67M | ﹤0.01% |
+241,464
| New | +$3.67M |
|
1189
Bank of Hawaii
BOH
$2.71B
| $3.66M | ﹤0.01% |
62,397
+3,542
| +6% | +$208K |
|
|
FUR
1190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.66M | ﹤0.01% |
238,329
-42,347
| -15% | -$650K |
|
1191
California Water Service
CWT
$2.73B
| $3.64M | ﹤0.01% |
150,252
+1,661
| +1% | +$40.2K |
|
|
TWTC
1192
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.62M | ﹤0.01% |
89,865
-12,317
| -12% | -$496K |
|
1193
JD.com
JD
$47.2B
| $3.61M | ﹤0.01% |
+126,511
| New | +$3.61M |
|
1194
Rithm Capital
RITM
$6.62B
| $3.59M | ﹤0.01% |
285,113
+207,664
| +268% | +$2.62M |
|
1195
PhenixFIN
PFX
$96.1M
| $3.59M | ﹤0.01% |
13,733
-993
| -7% | -$259K |
|
1196
Element Solutions
ESI
$6.24B
| $3.58M | ﹤0.01% |
127,664
+36,753
| +40% | +$1.03M |
|
|
WR
1197
DELISTED
Westar Energy Inc
WR
| $3.57M | ﹤0.01% |
93,573
-30,272
| -24% | -$1.16M |
|
1198
Kirby Corp
KEX
$4.9B
| $3.57M | ﹤0.01% |
30,429
-5,767
| -16% | -$676K |
|
1199
Puma Biotechnology
PBYI
$229M
| $3.56M | ﹤0.01% |
54,000
+654
| +1% | +$43.2K |
|
1200
Valley National Bancorp
VLY
$6.01B
| $3.56M | ﹤0.01% |
358,785
-77,408
| -18% | -$767K |
|