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 | |
|---|---|---|---|---|---|---|
1201
ProAssurance
PRA
$1.22B
| $3.51M | ﹤0.01% |
71,560
+776
| +1% | +$38.1K |
|
|
LGF
1202
DELISTED
Lions Gate Entertainment
LGF
| $3.51M | ﹤0.01% |
95,353
-159
| -0.2% | -$5.85K |
|
|
AAN.A
1203
DELISTED
AARON'S INC CL-A
AAN.A
| $3.5M | ﹤0.01% |
96,861
+61,910
| +177% | +$2.24M |
|
1204
Cinemark Holdings
CNK
$3.25B
| $3.48M | ﹤0.01% |
107,137
+22,473
| +27% | +$730K |
|
1205
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.47M | ﹤0.01% |
167,413
+28,000
| +20% | +$581K |
|
1206
Nexstar Media Group
NXST
$6.27B
| $3.47M | ﹤0.01% |
73,227
-3,474
| -5% | -$164K |
|
1207
Restaurant Brands International
QSR
$20.6B
| $3.46M | ﹤0.01% |
96,283
| – | – |
|
|
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.46M | ﹤0.01% |
84,378
-4,767
| -5% | -$195K |
|
1209
Liberty Latin America Class A
LILA
$1.5B
| $3.45M | ﹤0.01% |
+108,710
| New | +$3.45M |
|
1210
MSC Industrial Direct
MSM
$5.09B
| $3.45M | ﹤0.01% |
56,583
+3,319
| +6% | +$203K |
|
|
VR
1211
DELISTED
Validus Hold Ltd
VR
| $3.45M | ﹤0.01% |
76,475
+5,476
| +8% | +$247K |
|
1212
Plains GP Holdings
PAGP
$3.7B
| $3.43M | ﹤0.01% |
73,555
-31,974
| -30% | -$1.49M |
|
1213
RPM International
RPM
$16.2B
| $3.43M | ﹤0.01% |
81,807
+7,391
| +10% | +$310K |
|
1214
New Mountain Finance
NMFC
$1.11B
| $3.42M | ﹤0.01% |
251,507
-26,512
| -10% | -$360K |
|
1215
Brunswick
BC
$4.26B
| $3.42M | ﹤0.01% |
71,315
+8,410
| +13% | +$403K |
|
1216
Hercules Capital
HTGC
$3.53B
| $3.41M | ﹤0.01% |
337,501
+26,054
| +8% | +$263K |
|
1217
Lamar Advertising Co
LAMR
$12.9B
| $3.4M | ﹤0.01% |
65,132
+5,602
| +9% | +$292K |
|
|
PNRA
1218
DELISTED
Panera Bread Co
PNRA
| $3.39M | ﹤0.01% |
17,503
+3,884
| +29% | +$751K |
|
1219
PBF Energy
PBF
$3.18B
| $3.38M | ﹤0.01% |
119,820
+8,468
| +8% | +$239K |
|
1220
Spire
SR
$4.49B
| $3.37M | ﹤0.01% |
61,874
-488
| -0.8% | -$26.6K |
|
1221
Helen of Troy
HELE
$554M
| $3.37M | ﹤0.01% |
37,677
+834
| +2% | +$74.5K |
|
1222
Greif
GEF
$3.59B
| $3.36M | ﹤0.01% |
105,326
+27,254
| +35% | +$870K |
|
|
OA
1223
DELISTED
Orbital ATK, Inc.
OA
| $3.36M | ﹤0.01% |
46,749
+261
| +0.6% | +$18.8K |
|
1224
Federated Hermes
FHI
$4.16B
| $3.36M | ﹤0.01% |
116,247
+23,139
| +25% | +$669K |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $3.34M | ﹤0.01% |
77,909
+7,955
| +11% | +$341K |
|