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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$1.38B
| $2.79M | ﹤0.01% |
81,919
-4,609
| -5% | -$157K |
|
1302
RLI Corp
RLI
$6.14B
| $2.79M | ﹤0.01% |
104,176
+3,888
| +4% | +$104K |
|
|
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | ﹤0.01% |
170,534
+65,286
| +62% | +$1.06M |
|
|
IPXL
1304
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.77M | ﹤0.01% |
78,773
+1,886
| +2% | +$66.4K |
|
|
SLH
1305
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | ﹤0.01% |
51,274
+1,383
| +3% | +$74.7K |
|
1306
Chemed
CHE
$6.5B
| $2.76M | ﹤0.01% |
20,672
-109
| -0.5% | -$14.5K |
|
1307
ABM Industries
ABM
$2.8B
| $2.76M | ﹤0.01% |
100,903
+2,335
| +2% | +$63.8K |
|
1308
Dolby
DLB
$6.85B
| $2.76M | ﹤0.01% |
84,558
+55,918
| +195% | +$1.82M |
|
1309
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.74M | ﹤0.01% |
99,834
+69,654
| +231% | +$1.91M |
|
1310
Healthcare Services Group
HCSG
$1.16B
| $2.74M | ﹤0.01% |
81,277
+1,205
| +2% | +$40.6K |
|
|
FNFG
1311
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.74M | ﹤0.01% |
268,021
+24,988
| +10% | +$255K |
|
|
MDSO
1312
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | ﹤0.01% |
64,548
+3,766
| +6% | +$159K |
|
1313
Darling Ingredients
DAR
$4.97B
| $2.72M | ﹤0.01% |
241,749
-4,856
| -2% | -$54.6K |
|
1314
Tyler Technologies
TYL
$23.6B
| $2.7M | ﹤0.01% |
18,081
+1,752
| +11% | +$262K |
|
1315
Moog
MOG.A
$6.27B
| $2.65M | ﹤0.01% |
49,026
-2,558
| -5% | -$138K |
|
1316
Lithia Motors
LAD
$8.56B
| $2.65M | ﹤0.01% |
24,486
+2,626
| +12% | +$284K |
|
|
HPY
1317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.65M | ﹤0.01% |
41,989
-556
| -1% | -$35K |
|
|
GTY
1318
Getty Realty Corp
GTY
$1.6B
| $2.64M | ﹤0.01% |
169,238
-7,752
| -4% | -$121K |
|
1319
Cadence Bank
CADE
$7.02B
| $2.63M | ﹤0.01% |
110,562
+3,066
| +3% | +$72.9K |
|
1320
SLR Investment Corp
SLRC
$877M
| $2.62M | ﹤0.01% |
165,859
-14,128
| -8% | -$224K |
|
|
FMBI
1321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.61M | ﹤0.01% |
148,524
+2,154
| +1% | +$37.8K |
|
1322
ITT
ITT
$13.8B
| $2.6M | ﹤0.01% |
77,838
+3,554
| +5% | +$119K |
|
|
TYPE
1323
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.6M | ﹤0.01% |
119,118
+4,927
| +4% | +$108K |
|
1324
Pampa Energía
PAM
$3.23B
| $2.6M | ﹤0.01% |
+170,000
| New | +$2.6M |
|
1325
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.59M | ﹤0.01% |
+64,925
| New | +$2.59M |
|