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 | |
|---|---|---|---|---|---|---|
|
RCPT
1326
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.43M | ﹤0.01% |
56,922
+54,457
| +2,209% | +$2.32M |
|
1327
Lennox International
LII
$19.6B
| $2.42M | ﹤0.01% |
26,988
-3,244
| -11% | -$291K |
|
1328
Donaldson
DCI
$9.34B
| $2.41M | ﹤0.01% |
57,043
-47,339
| -45% | -$2M |
|
|
RSPP
1329
DELISTED
RSP Permian, Inc.
RSPP
| $2.41M | ﹤0.01% |
74,412
-324,485
| -81% | -$10.5M |
|
|
AKRX
1330
DELISTED
Akorn, Inc.
AKRX
| $2.41M | ﹤0.01% |
72,418
-66,825
| -48% | -$2.22M |
|
1331
Jack in the Box
JACK
$345M
| $2.4M | ﹤0.01% |
40,147
-28,753
| -42% | -$1.72M |
|
|
PES
1332
DELISTED
Pioneer Energy Services Corp.
PES
| $2.4M | ﹤0.01% |
136,907
+7,821
| +6% | +$137K |
|
1333
Casey's General Stores
CASY
$20B
| $2.4M | ﹤0.01% |
34,067
-18,463
| -35% | -$1.3M |
|
|
SWC
1334
DELISTED
Stillwater Mining Co
SWC
| $2.39M | ﹤0.01% |
136,065
-39,701
| -23% | -$697K |
|
1335
Ionis Pharmaceuticals
IONS
$10.2B
| $2.38M | ﹤0.01% |
69,232
-178,861
| -72% | -$6.16M |
|
|
TQNT
1336
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.37M | ﹤0.01% |
150,141
-93,812
| -38% | -$1.48M |
|
1337
Lamar Advertising Co
LAMR
$12.8B
| $2.37M | ﹤0.01% |
44,637
-142,302
| -76% | -$7.54M |
|
|
QIHU
1338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.37M | ﹤0.01% |
25,707
+3,250
| +14% | +$299K |
|
|
ELX
1339
DELISTED
EMULEX CORP
ELX
| $2.36M | ﹤0.01% |
413,944
+332,229
| +407% | +$1.89M |
|
1340
BHP
BHP
$135B
| $2.36M | ﹤0.01% |
40,731
| – | – |
|
1341
Magnite
MGNI
$3.4B
| $2.35M | ﹤0.01% |
+183,294
| New | +$2.35M |
|
1342
Pediatrix Medical
MD
$1.44B
| $2.35M | ﹤0.01% |
40,369
-32,426
| -45% | -$1.89M |
|
|
DYAX
1343
DELISTED
DYAX CORPORATION
DYAX
| $2.34M | ﹤0.01% |
243,327
-1,814
| -0.7% | -$17.4K |
|
1344
Arq
ARQ
$298M
| $2.33M | ﹤0.01% |
101,540
| – | – |
|
1345
Glacier Bancorp
GBCI
$5.76B
| $2.33M | ﹤0.01% |
81,951
-39,083
| -32% | -$1.11M |
|
1346
E.W. Scripps
SSP
$246M
| $2.33M | ﹤0.01% |
123,865
+14,702
| +13% | +$276K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $2.33M | ﹤0.01% |
151,142
+87,987
| +139% | +$1.35M |
|
1348
Materion
MTRN
$2.29B
| $2.32M | ﹤0.01% |
62,751
+38,714
| +161% | +$1.43M |
|
1349
Adecoagro
AGRO
$816M
| $2.31M | ﹤0.01% |
245,008
-125,000
| -34% | -$1.18M |
|
1350
Cracker Barrel
CBRL
$1.09B
| $2.31M | ﹤0.01% |
23,225
-11,623
| -33% | -$1.16M |
|