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 | |
|---|---|---|---|---|---|---|
|
MZTI
1351
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.49M | ﹤0.01% |
25,560
+5,282
| +26% | +$515K |
|
|
SWFT
1352
DELISTED
Swift Transportation Company
SWFT
| $2.48M | ﹤0.01% |
165,321
+79,878
| +93% | +$1.2M |
|
1353
Allete
ALE
$3.67B
| $2.48M | ﹤0.01% |
49,169
+583
| +1% | +$29.4K |
|
1354
Howard Hughes
HHH
$4.84B
| $2.48M | ﹤0.01% |
22,671
+2,220
| +11% | +$243K |
|
1355
Semtech
SMTC
$5.23B
| $2.48M | ﹤0.01% |
164,083
-13,616
| -8% | -$206K |
|
1356
Boise Cascade
BCC
$3.2B
| $2.47M | ﹤0.01% |
97,956
-9,091
| -8% | -$229K |
|
|
BDBD
1357
DELISTED
BOULDER BRANDS INC
BDBD
| $2.47M | ﹤0.01% |
300,901
-6,348
| -2% | -$52K |
|
1358
Steven Madden
SHOO
$2.26B
| $2.46M | ﹤0.01% |
100,839
+1,395
| +1% | +$34.1K |
|
1359
Targa Resources
TRGP
$35.8B
| $2.45M | ﹤0.01% |
47,582
-5,189
| -10% | -$267K |
|
1360
BOK Financial
BOKF
$7.06B
| $2.45M | ﹤0.01% |
37,837
+1,172
| +3% | +$75.9K |
|
|
BWLD
1361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | ﹤0.01% |
12,589
-169
| -1% | -$32.7K |
|
1362
Wolverine World Wide
WWW
$2.48B
| $2.43M | ﹤0.01% |
112,390
+391
| +0.3% | +$8.46K |
|
|
RYL
1363
DELISTED
RYLAND GROUP INC
RYL
| $2.43M | ﹤0.01% |
59,506
+481
| +0.8% | +$19.7K |
|
1364
Matador Resources
MTDR
$5.93B
| $2.42M | ﹤0.01% |
116,804
+71,111
| +156% | +$1.48M |
|
1365
Simmons First National
SFNC
$2.96B
| $2.42M | ﹤0.01% |
100,976
+65,734
| +187% | +$1.58M |
|
|
PAY
1366
DELISTED
Verifone Systems Inc
PAY
| $2.42M | ﹤0.01% |
87,163
+6,480
| +8% | +$180K |
|
1367
VEON
VEON
$3.71B
| $2.41M | ﹤0.01% |
23,432
-1,808
| -7% | -$186K |
|
|
WDR
1368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | ﹤0.01% |
69,234
+4,460
| +7% | +$155K |
|
1369
ONE Gas
OGS
$4.55B
| $2.41M | ﹤0.01% |
53,115
+1,716
| +3% | +$77.8K |
|
1370
HUB Group
HUBG
$2.2B
| $2.41M | ﹤0.01% |
132,136
+39,900
| +43% | +$727K |
|
|
NATI
1371
DELISTED
National Instruments Corp
NATI
| $2.41M | ﹤0.01% |
86,583
-154,545
| -64% | -$4.29M |
|
|
BIG
1372
DELISTED
Big Lots, Inc.
BIG
| $2.4M | ﹤0.01% |
50,174
+3,358
| +7% | +$161K |
|
1373
CNO Financial Group
CNO
$3.8B
| $2.4M | ﹤0.01% |
127,604
+19,562
| +18% | +$368K |
|
1374
Embraer
ERJ
$10.5B
| $2.4M | ﹤0.01% |
93,806
-2,630
| -3% | -$67.3K |
|
1375
J&J Snack Foods
JJSF
$2.02B
| $2.4M | ﹤0.01% |
21,075
+102
| +0.5% | +$11.6K |
|