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 | |
|---|---|---|---|---|---|---|
1226
Hexcel
HXL
$4.93B
| $3.33M | ﹤0.01% |
74,114
-2,341
| -3% | -$105K |
|
1227
Mueller Water Products
MWA
$3.91B
| $3.31M | ﹤0.01% |
432,305
+29,847
| +7% | +$229K |
|
1228
NETSCOUT
NTCT
$1.8B
| $3.31M | ﹤0.01% |
93,443
+48,015
| +106% | +$1.7M |
|
1229
Brinker International
EAT
$6.84B
| $3.28M | ﹤0.01% |
62,284
+4,527
| +8% | +$238K |
|
|
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
| $3.27M | ﹤0.01% |
24,549
+1,558
| +7% | +$208K |
|
1231
Spectrum Brands
SPB
$1.29B
| $3.25M | ﹤0.01% |
35,462
+7,558
| +27% | +$692K |
|
|
JCP
1232
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.24M | ﹤0.01% |
348,805
-8,141
| -2% | -$75.6K |
|
1233
Rocket Pharmaceuticals
RCKT
$341M
| $3.24M | ﹤0.01% |
+86,152
| New | +$3.24M |
|
1234
Emcor
EME
$28.2B
| $3.23M | ﹤0.01% |
73,031
+113
| +0.2% | +$5K |
|
1235
Golar LNG
GLNG
$4.16B
| $3.23M | ﹤0.01% |
115,912
-34,482
| -23% | -$961K |
|
|
VLRS
1236
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.23M | ﹤0.01% |
216,451
| – | – |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$575M
| $3.2M | ﹤0.01% |
68,241
+1,396
| +2% | +$65.5K |
|
|
FUR
1238
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.19M | ﹤0.01% |
222,136
+116,614
| +111% | +$1.67M |
|
1239
Blackbaud
BLKB
$3.38B
| $3.19M | ﹤0.01% |
56,773
-245
| -0.4% | -$13.7K |
|
1240
Lennox International
LII
$19.1B
| $3.19M | ﹤0.01% |
28,101
+1,937
| +7% | +$220K |
|
|
WGL
1241
DELISTED
Wgl Holdings
WGL
| $3.17M | ﹤0.01% |
55,016
+1,386
| +3% | +$79.9K |
|
1242
Dycom Industries
DY
$7.47B
| $3.16M | ﹤0.01% |
43,698
+1,698
| +4% | +$123K |
|
1243
Curtiss-Wright
CW
$19.2B
| $3.16M | ﹤0.01% |
50,618
+6
| +0% | +$375 |
|
1244
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.15M | ﹤0.01% |
85,897
| – | – |
|
|
IVC
1245
DELISTED
Invacare Corporation
IVC
| $3.13M | ﹤0.01% |
216,284
+36,148
| +20% | +$523K |
|
1246
Sally Beauty Holdings
SBH
$1.48B
| $3.13M | ﹤0.01% |
131,562
+10,941
| +9% | +$260K |
|
1247
Kaiser Aluminum
KALU
$1.24B
| $3.11M | ﹤0.01% |
38,733
-21,722
| -36% | -$1.74M |
|
1248
TD Synnex
SNX
$12.5B
| $3.1M | ﹤0.01% |
72,980
+2,474
| +4% | +$105K |
|
1249
Murphy USA
MUSA
$7.53B
| $3.1M | ﹤0.01% |
56,325
+2,620
| +5% | +$144K |
|
1250
Alaska Air
ALK
$7.31B
| $3.09M | ﹤0.01% |
38,941
+26,200
| +206% | +$2.08M |
|