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 | |
|---|---|---|---|---|---|---|
|
VWR
1326
DELISTED
VWR Corporation
VWR
| $2.59M | ﹤0.01% |
100,916
+94,352
| +1,437% | +$2.42M |
|
|
CLLS
1327
Cellectis
CLLS
$290M
| $2.59M | ﹤0.01% |
98,200
| – | – |
|
1328
Cabot Corp
CBT
$4.2B
| $2.58M | ﹤0.01% |
81,832
-67,172
| -45% | -$2.12M |
|
1329
Benchmark Electronics
BHE
$1.41B
| $2.57M | ﹤0.01% |
118,237
-5,872
| -5% | -$128K |
|
1330
Chord Energy
CHRD
$5.96B
| $2.57M | ﹤0.01% |
296,358
-98,265
| -25% | -$852K |
|
|
THOR
1331
DELISTED
THORATEC CORPORATION
THOR
| $2.57M | ﹤0.01% |
40,644
-94,098
| -70% | -$5.95M |
|
1332
Columbia Banking Systems
COLB
$7.8B
| $2.57M | ﹤0.01% |
82,321
+3,373
| +4% | +$105K |
|
|
KRA
1333
DELISTED
Kraton Corporation
KRA
| $2.57M | ﹤0.01% |
143,493
+9,168
| +7% | +$164K |
|
1334
B&G Foods
BGS
$360M
| $2.56M | ﹤0.01% |
70,129
+48
| +0.1% | +$1.75K |
|
1335
GoPro
GPRO
$327M
| $2.55M | ﹤0.01% |
81,818
+40,270
| +97% | +$1.26M |
|
|
EVER
1336
DELISTED
Everbank Financial Corp
EVER
| $2.55M | ﹤0.01% |
131,874
+24,530
| +23% | +$474K |
|
1337
G-III Apparel Group
GIII
$1.12B
| $2.54M | ﹤0.01% |
41,275
+4,238
| +11% | +$261K |
|
1338
Monro
MNRO
$519M
| $2.54M | ﹤0.01% |
37,633
+1,384
| +4% | +$93.5K |
|
|
IDTI
1339
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | ﹤0.01% |
124,642
-135,203
| -52% | -$2.74M |
|
|
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | ﹤0.01% |
56,488
+1,465
| +3% | +$65.6K |
|
|
TRAK
1341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.53M | ﹤0.01% |
40,025
-22,887
| -36% | -$1.45M |
|
1342
Central Pacific Financial
CPF
$826M
| $2.53M | ﹤0.01% |
120,402
+40,736
| +51% | +$854K |
|
1343
Barings BDC
BBDC
$978M
| $2.52M | ﹤0.01% |
153,004
-15,033
| -9% | -$248K |
|
1344
Selective Insurance
SIGI
$4.81B
| $2.52M | ﹤0.01% |
81,137
-709
| -0.9% | -$22K |
|
|
HMHC
1345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.52M | ﹤0.01% |
123,858
-3,527
| -3% | -$71.6K |
|
|
PEGI
1346
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | ﹤0.01% |
131,783
-71,701
| -35% | -$1.37M |
|
1347
Group 1 Automotive
GPI
$6.03B
| $2.51M | ﹤0.01% |
29,521
+4,269
| +17% | +$364K |
|
1348
Progress Software
PRGS
$1.81B
| $2.51M | ﹤0.01% |
97,211
-5,114
| -5% | -$132K |
|
|
NMBL
1349
DELISTED
Nimble Storage, Inc.
NMBL
| $2.51M | ﹤0.01% |
104,091
-1,767
| -2% | -$42.6K |
|
|
STRZA
1350
DELISTED
Starz - Series A
STRZA
| $2.51M | ﹤0.01% |
67,232
-76,077
| -53% | -$2.84M |
|