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 | |
|---|---|---|---|---|---|---|
1201
Neurocrine Biosciences
NBIX
$14B
| $3.54M | ﹤0.01% |
238,829
-10,107
| -4% | -$150K |
|
1202
Skechers
SKX
$9.5B
| $3.53M | ﹤0.01% |
231,717
+119,238
| +106% | +$1.82M |
|
|
BEL
1203
DELISTED
Belmond Ltd.
BEL
| $3.53M | ﹤0.01% |
242,352
+153,739
| +173% | +$2.24M |
|
1204
Synaptics
SYNA
$2.67B
| $3.52M | ﹤0.01% |
38,825
-34,540
| -47% | -$3.13M |
|
1205
Tidewater
TDW
$2.97B
| $3.51M | ﹤0.01% |
1,940
+954
| +97% | +$1.73M |
|
|
HNT
1206
DELISTED
HEALTH NET INC
HNT
| $3.51M | ﹤0.01% |
84,412
-12,469
| -13% | -$518K |
|
|
CDR
1207
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.5M | ﹤0.01% |
84,746
+13,325
| +19% | +$550K |
|
1208
Penske Automotive Group
PAG
$12.2B
| $3.5M | ﹤0.01% |
70,619
+36,111
| +105% | +$1.79M |
|
1209
Gerdau
GGB
$6.19B
| $3.49M | ﹤0.01% |
746,988
+90,926
| +14% | +$425K |
|
1210
NewMarket
NEU
$7.85B
| $3.49M | ﹤0.01% |
8,904
-6,535
| -42% | -$2.56M |
|
|
ILG
1211
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | ﹤0.01% |
158,654
+114,654
| +261% | +$2.52M |
|
1212
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.46M | ﹤0.01% |
251,598
| – | – |
|
|
GTY
1213
Getty Realty Corp
GTY
$1.6B
| $3.43M | ﹤0.01% |
182,211
+24,796
| +16% | +$467K |
|
1214
Empire State Realty Trust
ESRT
$1.3B
| $3.43M | ﹤0.01% |
207,753
+76,514
| +58% | +$1.26M |
|
|
ALDR
1215
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.41M | ﹤0.01% |
+169,831
| New | +$3.41M |
|
1216
Southwest Gas
SWX
$5.67B
| $3.4M | ﹤0.01% |
64,461
-20,339
| -24% | -$1.07M |
|
1217
Deluxe
DLX
$857M
| $3.39M | ﹤0.01% |
57,940
+1,048
| +2% | +$61.4K |
|
|
CST
1218
DELISTED
CST Brands, Inc.
CST
| $3.39M | ﹤0.01% |
98,355
+42,644
| +77% | +$1.47M |
|
1219
OneMain Financial
OMF
$7.22B
| $3.38M | ﹤0.01% |
130,300
+14,791
| +13% | +$384K |
|
|
UMPQ
1220
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | ﹤0.01% |
188,673
-183,683
| -49% | -$3.29M |
|
|
WBMD
1221
DELISTED
WebMD Health Corp.
WBMD
| $3.38M | ﹤0.01% |
69,973
-21,455
| -23% | -$1.04M |
|
|
MDVN
1222
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | ﹤0.01% |
87,430
-24,104
| -22% | -$929K |
|
1223
iShares MSCI Canada ETF
EWC
$3.24B
| $3.37M | ﹤0.01% |
104,503
| – | – |
|
1224
Toro Company
TTC
$7.69B
| $3.36M | ﹤0.01% |
105,660
-167,460
| -61% | -$5.33M |
|
|
SPIL
1225
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.35M | ﹤0.01% |
+408,000
| New | +$3.35M |
|