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 | |
|---|---|---|---|---|---|---|
1251
BlackRock TCP Capital
TCPC
$605M
| $3.09M | ﹤0.01% |
227,646
-21,097
| -8% | -$286K |
|
1252
Five Below
FIVE
$7.71B
| $3.09M | ﹤0.01% |
91,849
+13,685
| +18% | +$460K |
|
1253
AMC Networks
AMCX
$357M
| $3.08M | ﹤0.01% |
42,090
-147
| -0.3% | -$10.8K |
|
|
BKCC
1254
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.08M | ﹤0.01% |
347,210
-33,478
| -9% | -$297K |
|
|
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.08M | ﹤0.01% |
1,349,084
+225,500
| +20% | +$514K |
|
|
CRAY
1256
DELISTED
Cray, Inc.
CRAY
| $3.07M | ﹤0.01% |
155,148
+30,923
| +25% | +$613K |
|
|
VGR
1257
DELISTED
Vector Group Ltd.
VGR
| $3.07M | ﹤0.01% |
232,816
-42,239
| -15% | -$557K |
|
1258
Cboe Global Markets
CBOE
$24.5B
| $3.07M | ﹤0.01% |
45,755
+5,706
| +14% | +$383K |
|
1259
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.06M | ﹤0.01% |
251,598
| – | – |
|
1260
Viasat
VSAT
$4.1B
| $3.05M | ﹤0.01% |
47,492
+1,076
| +2% | +$69.2K |
|
1261
National Fuel Gas
NFG
$7.97B
| $3.05M | ﹤0.01% |
61,033
+4,483
| +8% | +$224K |
|
|
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | ﹤0.01% |
57,497
-3,859
| -6% | -$205K |
|
1263
EnerSys
ENS
$4B
| $3.04M | ﹤0.01% |
56,694
+762
| +1% | +$40.8K |
|
1264
Guess, Inc.
GES
$869M
| $3.03M | ﹤0.01% |
141,995
+33,938
| +31% | +$725K |
|
1265
Align Technology
ALGN
$9.54B
| $3.03M | ﹤0.01% |
53,313
-5,994
| -10% | -$340K |
|
1266
SouthState Bank Corporation
SSB
$10.2B
| $3.02M | ﹤0.01% |
39,342
+17,707
| +82% | +$1.36M |
|
1267
Lindsay Corp
LNN
$1.52B
| $3.02M | ﹤0.01% |
44,575
+2,357
| +6% | +$160K |
|
|
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.01M | ﹤0.01% |
182,252
+6,825
| +4% | +$113K |
|
1269
Texas Capital Bancshares
TCBI
$3.98B
| $2.99M | ﹤0.01% |
57,057
-7,236
| -11% | -$379K |
|
1270
Lincoln Electric
LECO
$13.2B
| $2.99M | ﹤0.01% |
56,998
-5,079
| -8% | -$266K |
|
1271
The GEO Group
GEO
$3.12B
| $2.98M | ﹤0.01% |
150,084
-39,257
| -21% | -$778K |
|
1272
Home BancShares
HOMB
$5.89B
| $2.97M | ﹤0.01% |
146,812
+7,520
| +5% | +$152K |
|
1273
Interface
TILE
$1.66B
| $2.97M | ﹤0.01% |
132,111
+11,077
| +9% | +$249K |
|
1274
Capital Southwest
CSWC
$1.27B
| $2.96M | ﹤0.01% |
170,242
-10,174
| -6% | -$177K |
|
1275
Casey's General Stores
CASY
$20.6B
| $2.96M | ﹤0.01% |
28,721
+2,671
| +10% | +$275K |
|