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 | |
|---|---|---|---|---|---|---|
1251
Teledyne Technologies
TDY
$25.6B
| $3.04M | ﹤0.01% |
31,316
-16,455
| -34% | -$1.6M |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
62,924
+2,875
| +5% | +$139K |
|
|
WDR
1253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.03M | ﹤0.01% |
48,435
-42,592
| -47% | -$2.67M |
|
|
EXXI
1254
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.01M | ﹤0.01% |
127,476
+83,384
| +189% | +$1.97M |
|
1255
FNB Corp
FNB
$5.88B
| $3M | ﹤0.01% |
233,809
-3,053
| -1% | -$39.1K |
|
1256
Belden
BDC
$5.15B
| $2.99M | ﹤0.01% |
38,287
-21,797
| -36% | -$1.7M |
|
1257
Middleby
MIDD
$6.99B
| $2.99M | ﹤0.01% |
36,129
-4,986
| -12% | -$412K |
|
1258
Cinemark Holdings
CNK
$3.12B
| $2.99M | ﹤0.01% |
84,488
-34,464
| -29% | -$1.22M |
|
1259
Federated Hermes
FHI
$4.1B
| $2.98M | ﹤0.01% |
96,446
-45,147
| -32% | -$1.4M |
|
1260
Brixmor Property Group
BRX
$8.51B
| $2.97M | ﹤0.01% |
129,450
+52,889
| +69% | +$1.21M |
|
|
UHT
1261
Universal Health Realty Income Trust
UHT
$569M
| $2.96M | ﹤0.01% |
68,054
-13,627
| -17% | -$593K |
|
|
MYCC
1262
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.94M | ﹤0.01% |
+158,699
| New | +$2.94M |
|
1263
Lindsay Corp
LNN
$1.5B
| $2.94M | ﹤0.01% |
34,777
-8,631
| -20% | -$729K |
|
|
QIWI
1264
DELISTED
QIWI PLC
QIWI
| $2.93M | ﹤0.01% |
+72,697
| New | +$2.93M |
|
1265
Alaska Air
ALK
$7.22B
| $2.91M | ﹤0.01% |
61,292
-16,120
| -21% | -$766K |
|
|
PDLI
1266
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.91M | ﹤0.01% |
300,502
+79,391
| +36% | +$769K |
|
1267
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | ﹤0.01% |
+29,000
| New | +$2.9M |
|
1268
Carter's
CRI
$1.04B
| $2.9M | ﹤0.01% |
42,080
+6,663
| +19% | +$459K |
|
|
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.88M | ﹤0.01% |
137,738
-23,180
| -14% | -$484K |
|
|
AVX
1270
DELISTED
AVX Corporation
AVX
| $2.87M | ﹤0.01% |
216,310
+86,112
| +66% | +$1.14M |
|
1271
Lincoln Electric
LECO
$13.4B
| $2.86M | ﹤0.01% |
40,974
-14,712
| -26% | -$1.03M |
|
|
CNQR
1272
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.85M | ﹤0.01% |
30,525
-25,755
| -46% | -$2.4M |
|
|
DWRE
1273
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.85M | ﹤0.01% |
41,082
-752,972
| -95% | -$52.2M |
|
1274
Cognex
CGNX
$7.45B
| $2.84M | ﹤0.01% |
147,804
-92,208
| -38% | -$1.77M |
|
1275
West Pharmaceutical
WST
$18.4B
| $2.82M | ﹤0.01% |
66,959
-40,069
| -37% | -$1.69M |
|