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 | |
|---|---|---|---|---|---|---|
|
AVIV
1376
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.19M | ﹤0.01% |
+77,652
| New | +$2.19M |
|
1377
Applied Industrial Technologies
AIT
$9.95B
| $2.19M | ﹤0.01% |
43,081
-13,590
| -24% | -$689K |
|
|
GWR
1378
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.19M | ﹤0.01% |
20,802
-13,339
| -39% | -$1.4M |
|
|
HITT
1379
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.18M | ﹤0.01% |
27,911
-14,730
| -35% | -$1.15M |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
63,666
-3,126
| -5% | -$107K |
|
|
OUTR
1381
DELISTED
OUTERWALL INC
OUTR
| $2.17M | ﹤0.01% |
36,543
-1,086
| -3% | -$64.5K |
|
|
QTNT
1382
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.16M | ﹤0.01% |
+6,457
| New | +$2.16M |
|
|
DNKN
1383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | ﹤0.01% |
46,887
-27,174
| -37% | -$1.24M |
|
|
P
1384
DELISTED
Pandora Media Inc
P
| $2.15M | ﹤0.01% |
72,746
-30,924
| -30% | -$912K |
|
1385
World Kinect Corp
WKC
$1.41B
| $2.14M | ﹤0.01% |
43,509
-24,497
| -36% | -$1.21M |
|
1386
Viasat
VSAT
$3.91B
| $2.14M | ﹤0.01% |
36,930
-20,601
| -36% | -$1.19M |
|
|
SYNT
1387
DELISTED
Syntel Inc
SYNT
| $2.14M | ﹤0.01% |
49,778
+36,192
| +266% | +$1.56M |
|
1388
UMB Financial
UMBF
$9.26B
| $2.13M | ﹤0.01% |
33,676
-13,967
| -29% | -$885K |
|
1389
Trustmark
TRMK
$2.42B
| $2.13M | ﹤0.01% |
86,213
-9,737
| -10% | -$240K |
|
1390
Matrix Service
MTRX
$339M
| $2.12M | ﹤0.01% |
64,723
+43,815
| +210% | +$1.44M |
|
1391
Vishay Intertechnology
VSH
$2.07B
| $2.12M | ﹤0.01% |
136,965
+15,398
| +13% | +$239K |
|
1392
MSCI
MSCI
$43.6B
| $2.12M | ﹤0.01% |
46,226
-43,423
| -48% | -$1.99M |
|
|
AOL
1393
DELISTED
AOL INC COMMON STOCK
AOL
| $2.12M | ﹤0.01% |
53,243
-288,854
| -84% | -$11.5M |
|
1394
Norwegian Cruise Line
NCLH
$11.5B
| $2.11M | ﹤0.01% |
66,704
-42,006
| -39% | -$1.33M |
|
1395
Sportsman's Warehouse
SPWH
$112M
| $2.09M | ﹤0.01% |
+261,782
| New | +$2.09M |
|
1396
Rigel Pharmaceuticals
RIGL
$654M
| $2.09M | ﹤0.01% |
57,629
+41,151
| +250% | +$1.49M |
|
|
TEN
1397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | ﹤0.01% |
31,785
-14,770
| -32% | -$971K |
|
|
GLOP
1398
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.08M | ﹤0.01% |
+57,100
| New | +$2.08M |
|
|
CBD
1399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | ﹤0.01% |
44,728
-344,601
| -89% | -$16M |
|
1400
Toronto Dominion Bank
TD
$130B
| $2.07M | ﹤0.01% |
40,200
-2,200
| -5% | -$113K |
|