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 | |
|---|---|---|---|---|---|---|
|
ROC
1226
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.35M | ﹤0.01% |
44,082
-2,178
| -5% | -$166K |
|
1227
AtriCure
ATRC
$1.74B
| $3.35M | ﹤0.01% |
182,040
+6,300
| +4% | +$116K |
|
1228
United Bankshares
UBSI
$5.36B
| $3.34M | ﹤0.01% |
103,176
+71,960
| +231% | +$2.33M |
|
|
USG
1229
DELISTED
Usg
USG
| $3.33M | ﹤0.01% |
110,430
+59,119
| +115% | +$1.78M |
|
1230
Embraer
ERJ
$10.9B
| $3.32M | ﹤0.01% |
91,029
+10,674
| +13% | +$389K |
|
|
NAV
1231
DELISTED
Navistar International
NAV
| $3.31M | ﹤0.01% |
88,432
+22,814
| +35% | +$855K |
|
|
BHR
1232
Braemar Hotels & Resorts
BHR
$196M
| $3.28M | ﹤0.01% |
193,048
| – | – |
|
1233
BlackRock TCP Capital
TCPC
$605M
| $3.27M | ﹤0.01% |
179,522
-10,732
| -6% | -$195K |
|
1234
Matsons
MATX
$3.25B
| $3.26M | ﹤0.01% |
121,318
+5,337
| +5% | +$143K |
|
|
ICPT
1235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.24M | ﹤0.01% |
13,686
+11,599
| +556% | +$2.75M |
|
|
CCC
1236
DELISTED
Calgon Carbon Corp
CCC
| $3.22M | ﹤0.01% |
143,994
-34,889
| -20% | -$779K |
|
|
MSCC
1237
DELISTED
Microsemi Corp
MSCC
| $3.21M | ﹤0.01% |
120,084
-14,509
| -11% | -$388K |
|
|
COHR
1238
DELISTED
Coherent Inc
COHR
| $3.2M | ﹤0.01% |
48,280
+10,374
| +27% | +$687K |
|
1239
AMC Entertainment Holdings
AMC
$1.42B
| $3.17M | ﹤0.01% |
12,752
-3,428
| -21% | -$852K |
|
1240
Children's Place
PLCE
$156M
| $3.14M | ﹤0.01% |
63,350
-16,598
| -21% | -$823K |
|
1241
Spectrum Brands
SPB
$1.31B
| $3.14M | ﹤0.01% |
36,443
+22,829
| +168% | +$1.96M |
|
|
THOR
1242
DELISTED
THORATEC CORPORATION
THOR
| $3.13M | ﹤0.01% |
89,913
+34,540
| +62% | +$1.2M |
|
1243
Nexstar Media Group
NXST
$5.95B
| $3.12M | ﹤0.01% |
60,512
+14,040
| +30% | +$725K |
|
1244
Murphy USA
MUSA
$7.27B
| $3.12M | ﹤0.01% |
63,865
-142,941
| -69% | -$6.99M |
|
|
SAVE
1245
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | ﹤0.01% |
49,227
+43,012
| +692% | +$2.72M |
|
1246
Brady Corp
BRC
$3.68B
| $3.1M | ﹤0.01% |
103,918
-16,431
| -14% | -$491K |
|
1247
Interactive Brokers
IBKR
$27.9B
| $3.1M | ﹤0.01% |
531,844
+280,096
| +111% | +$1.63M |
|
1248
EchoStar
SATS
$23.3B
| $3.08M | ﹤0.01% |
71,793
+18,708
| +35% | +$803K |
|
1249
East-West Bancorp
EWBC
$14.9B
| $3.05M | ﹤0.01% |
87,219
-16,018
| -16% | -$561K |
|
1250
Oxford Square Capital
OXSQ
$171M
| $3.05M | ﹤0.01% |
307,722
-36,189
| -11% | -$358K |
|