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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International Inc.
SGI
$17.6B
| $2.95M | ﹤0.01% |
164,976
+19,976
| +14% | +$357K |
|
1277
Littelfuse
LFUS
$6.54B
| $2.94M | ﹤0.01% |
32,291
+3,301
| +11% | +$301K |
|
|
CCC
1278
DELISTED
Calgon Carbon Corp
CCC
| $2.94M | ﹤0.01% |
188,465
+8,809
| +5% | +$137K |
|
1279
Cirrus Logic
CRUS
$6B
| $2.94M | ﹤0.01% |
93,188
-129,222
| -58% | -$4.07M |
|
|
MDCO
1280
DELISTED
Medicines Co
MDCO
| $2.91M | ﹤0.01% |
76,716
-4,293
| -5% | -$163K |
|
1281
Papa John's
PZZA
$1.65B
| $2.9M | ﹤0.01% |
42,390
+277
| +0.7% | +$19K |
|
|
UBA
1282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.9M | ﹤0.01% |
154,842
-3,861
| -2% | -$72.4K |
|
1283
PTC Therapeutics
PTCT
$4.85B
| $2.9M | ﹤0.01% |
108,501
+9,311
| +9% | +$249K |
|
|
XLRN
1284
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.89M | ﹤0.01% |
116,042
+5,714
| +5% | +$142K |
|
|
FMER
1285
DELISTED
FIRSTMERIT CORP
FMER
| $2.88M | ﹤0.01% |
163,162
+27,796
| +21% | +$491K |
|
1286
Trustmark
TRMK
$2.43B
| $2.88M | ﹤0.01% |
124,408
+24,546
| +25% | +$569K |
|
|
NRF
1287
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.88M | ﹤0.01% |
116,681
+21,636
| +23% | +$534K |
|
|
AZPN
1288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.88M | ﹤0.01% |
75,846
+1,438
| +2% | +$54.5K |
|
1289
World Kinect Corp
WKC
$1.41B
| $2.87M | ﹤0.01% |
80,239
+14,287
| +22% | +$512K |
|
1290
Old Dominion Freight Line
ODFL
$30.5B
| $2.85M | ﹤0.01% |
140,382
+13,503
| +11% | +$275K |
|
|
ICON
1291
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.85M | ﹤0.01% |
21,110
-10,143
| -32% | -$1.37M |
|
1292
Interactive Brokers
IBKR
$28.4B
| $2.85M | ﹤0.01% |
289,088
+1,176
| +0.4% | +$11.6K |
|
1293
Monolithic Power Systems
MPWR
$39.9B
| $2.85M | ﹤0.01% |
55,702
+2,047
| +4% | +$105K |
|
|
ALR
1294
DELISTED
Alere Inc
ALR
| $2.84M | ﹤0.01% |
58,887
+5,511
| +10% | +$265K |
|
1295
Landstar System
LSTR
$4.46B
| $2.83M | ﹤0.01% |
44,607
+3,183
| +8% | +$202K |
|
1296
PRA Group
PRAA
$657M
| $2.82M | ﹤0.01% |
53,305
+461
| +0.9% | +$24.4K |
|
|
DWRE
1297
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.82M | ﹤0.01% |
54,484
+3,933
| +8% | +$203K |
|
1298
Badger Meter
BMI
$5.24B
| $2.8M | ﹤0.01% |
96,592
+4,980
| +5% | +$145K |
|
1299
PotlatchDeltic
PCH
$3.2B
| $2.8M | ﹤0.01% |
97,198
-967
| -1% | -$27.8K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $2.79M | ﹤0.01% |
85,582
+7,433
| +10% | +$242K |
|