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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1301
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.66M | ﹤0.01% |
252,230
-11,697
| -4% | -$123K |
|
1302
Maximus
MMS
$4.94B
| $2.66M | ﹤0.01% |
61,789
-37,151
| -38% | -$1.6M |
|
1303
ICU Medical
ICUI
$3.3B
| $2.66M | ﹤0.01% |
43,719
+14,393
| +49% | +$875K |
|
|
SWFT
1304
DELISTED
Swift Transportation Company
SWFT
| $2.65M | ﹤0.01% |
105,118
+24,091
| +30% | +$608K |
|
1305
Capital Southwest
CSWC
$1.26B
| $2.65M | ﹤0.01% |
200,489
-17,251
| -8% | -$228K |
|
|
DRII
1306
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.65M | ﹤0.01% |
113,750
-96,750
| -46% | -$2.25M |
|
1307
Oil States International
OIS
$341M
| $2.64M | ﹤0.01% |
41,135
-27,512
| -40% | -$1.76M |
|
|
MCRS
1308
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.62M | ﹤0.01% |
38,643
-49,778
| -56% | -$3.38M |
|
1309
Essent Group
ESNT
$6.24B
| $2.62M | ﹤0.01% |
+130,305
| New | +$2.62M |
|
1310
Webster Financial
WBS
$10.2B
| $2.59M | ﹤0.01% |
82,191
-98,543
| -55% | -$3.11M |
|
1311
Treehouse Foods
THS
$886M
| $2.55M | ﹤0.01% |
31,839
-16,162
| -34% | -$1.29M |
|
|
BRSS
1312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.54M | ﹤0.01% |
+150,255
| New | +$2.54M |
|
1313
Tyler Technologies
TYL
$23.6B
| $2.54M | ﹤0.01% |
27,806
-15,430
| -36% | -$1.41M |
|
|
AKAO
1314
DELISTED
Achaogen, Inc.
AKAO
| $2.53M | ﹤0.01% |
181,112
+41,212
| +29% | +$575K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.53M | ﹤0.01% |
625
-1,214
| -66% | -$4.91M |
|
|
CBPX
1316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.53M | ﹤0.01% |
164,152
+29,500
| +22% | +$454K |
|
1317
Wintrust Financial
WTFC
$9.17B
| $2.53M | ﹤0.01% |
54,905
-11,206
| -17% | -$515K |
|
|
FCRD
1318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.52M | ﹤0.01% |
179,999
-52,226
| -22% | -$731K |
|
1319
Emcor
EME
$28.4B
| $2.52M | ﹤0.01% |
56,573
-30,750
| -35% | -$1.37M |
|
|
NETI
1320
DELISTED
Eneti Inc.
NETI
| $2.5M | ﹤0.01% |
2,522
+2,452
| +3,503% | +$2.43M |
|
1321
Archrock
AROC
$4.35B
| $2.5M | ﹤0.01% |
55,530
-39,175
| -41% | -$1.76M |
|
1322
Advanced Energy
AEIS
$5.93B
| $2.49M | ﹤0.01% |
129,142
-14,739
| -10% | -$284K |
|
1323
The Greenbrier Companies
GBX
$1.42B
| $2.49M | ﹤0.01% |
43,163
+30,396
| +238% | +$1.75M |
|
1324
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.48M | ﹤0.01% |
109,413
| – | – |
|
1325
Mueller Water Products
MWA
$3.86B
| $2.46M | ﹤0.01% |
285,221
-127,150
| -31% | -$1.1M |
|