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 | |
|---|---|---|---|---|---|---|
|
AHL
1276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
61,833
-18,009
| -23% | -$818K |
|
1277
Williams-Sonoma
WSM
$24.7B
| $2.8M | ﹤0.01% |
78,014
-41,070
| -34% | -$1.47M |
|
|
SFE
1278
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.8M | ﹤0.01% |
134,596
-11,701
| -8% | -$243K |
|
|
STNR
1279
DELISTED
STEINER LEISURE LTD
STNR
| $2.8M | ﹤0.01% |
64,638
+47,615
| +280% | +$2.06M |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $2.8M | ﹤0.01% |
75,222
+43,115
| +134% | +$1.6M |
|
|
HNP
1281
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.79M | ﹤0.01% |
61,687
+1,607
| +3% | +$72.7K |
|
1282
Spire
SR
$4.5B
| $2.79M | ﹤0.01% |
57,441
+9,547
| +20% | +$463K |
|
1283
Moog
MOG.A
$6.24B
| $2.78M | ﹤0.01% |
38,199
-22,982
| -38% | -$1.67M |
|
1284
Hanover Insurance
THG
$6.37B
| $2.78M | ﹤0.01% |
44,052
+16,127
| +58% | +$1.02M |
|
1285
PRA Group
PRAA
$653M
| $2.77M | ﹤0.01% |
46,473
-28,342
| -38% | -$1.69M |
|
|
BWLD
1286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.77M | ﹤0.01% |
16,695
-11,413
| -41% | -$1.89M |
|
|
PRXL
1287
DELISTED
Parexel International Corp
PRXL
| $2.76M | ﹤0.01% |
52,245
-39,223
| -43% | -$2.07M |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $2.75M | ﹤0.01% |
84,783
+12,270
| +17% | +$397K |
|
1289
Idexx Laboratories
IDXX
$51B
| $2.74M | ﹤0.01% |
41,056
-38,476
| -48% | -$2.57M |
|
1290
Universal Corp
UVV
$1.38B
| $2.74M | ﹤0.01% |
49,480
-14,846
| -23% | -$822K |
|
|
EOX
1291
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.72M | ﹤0.01% |
17,775
-2,105
| -11% | -$322K |
|
1292
Mercury Insurance
MCY
$4.31B
| $2.71M | ﹤0.01% |
57,695
-14,440
| -20% | -$679K |
|
|
AAMC
1293
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.71M | ﹤0.01% |
+6,372
| New | +$2.71M |
|
|
GRA
1294
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | ﹤0.01% |
28,664
-22,284
| -44% | -$2.11M |
|
|
AEGN
1295
DELISTED
Aegion Corp
AEGN
| $2.7M | ﹤0.01% |
115,856
-41,441
| -26% | -$964K |
|
1296
Watsco
WSO
$15.8B
| $2.69M | ﹤0.01% |
26,195
+10,373
| +66% | +$1.07M |
|
1297
Curtiss-Wright
CW
$18.7B
| $2.69M | ﹤0.01% |
41,038
-25,581
| -38% | -$1.68M |
|
1298
Huntington Ingalls Industries
HII
$10.7B
| $2.69M | ﹤0.01% |
28,425
-11,681
| -29% | -$1.11M |
|
|
AXE
1299
DELISTED
Anixter International Inc
AXE
| $2.69M | ﹤0.01% |
26,840
-12,337
| -31% | -$1.23M |
|
1300
Stifel
SF
$11.6B
| $2.67M | ﹤0.01% |
84,605
-46,735
| -36% | -$1.47M |
|