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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$23.6B
| $2.39M | ﹤0.01% |
57,889
-7,800
| -12% | -$322K |
|
|
EXPR
1377
DELISTED
Express, Inc.
EXPR
| $2.39M | ﹤0.01% |
6,684
+2,145
| +47% | +$767K |
|
1378
Evercore
EVR
$13.2B
| $2.38M | ﹤0.01% |
47,346
-8,000
| -14% | -$402K |
|
|
CLGX
1379
DELISTED
Corelogic, Inc.
CLGX
| $2.38M | ﹤0.01% |
63,839
+6,425
| +11% | +$239K |
|
1380
Portland General Electric
POR
$4.66B
| $2.36M | ﹤0.01% |
63,861
+6,552
| +11% | +$242K |
|
|
WNR
1381
DELISTED
Western Refining Inc
WNR
| $2.36M | ﹤0.01% |
53,442
+4,906
| +10% | +$216K |
|
1382
Steris
STE
$24.6B
| $2.35M | ﹤0.01% |
36,159
+3,198
| +10% | +$208K |
|
|
PRXL
1383
DELISTED
Parexel International Corp
PRXL
| $2.35M | ﹤0.01% |
37,932
-32,063
| -46% | -$1.99M |
|
|
LPNT
1384
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | ﹤0.01% |
33,122
+1,781
| +6% | +$126K |
|
|
CPHD
1385
DELISTED
Cepheid Inc
CPHD
| $2.34M | ﹤0.01% |
51,838
+7,222
| +16% | +$327K |
|
1386
First American
FAF
$6.87B
| $2.34M | ﹤0.01% |
59,974
+6,051
| +11% | +$236K |
|
1387
Global X MSCI Greece ETF
GREK
$312M
| $2.33M | ﹤0.01% |
80,948
-129,581
| -62% | -$3.74M |
|
1388
Graco
GGG
$14B
| $2.33M | ﹤0.01% |
104,409
+10,296
| +11% | +$230K |
|
|
TECD
1389
DELISTED
Tech Data Corp
TECD
| $2.32M | ﹤0.01% |
33,887
+7,159
| +27% | +$491K |
|
1390
UMB Financial
UMBF
$9.16B
| $2.32M | ﹤0.01% |
45,624
+283
| +0.6% | +$14.4K |
|
|
BPFH
1391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | ﹤0.01% |
197,754
+36,908
| +23% | +$432K |
|
1392
First Financial Bankshares
FFIN
$5.12B
| $2.31M | ﹤0.01% |
145,188
-5,334
| -4% | -$84.8K |
|
|
MFA
1393
MFA Financial
MFA
$1.04B
| $2.31M | ﹤0.01% |
84,670
-18,781
| -18% | -$512K |
|
1394
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.31M | ﹤0.01% |
117,430
+8,320
| +8% | +$163K |
|
|
AEGN
1395
DELISTED
Aegion Corp
AEGN
| $2.3M | ﹤0.01% |
139,221
+6,249
| +5% | +$103K |
|
|
HRC
1396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | ﹤0.01% |
44,118
-19,877
| -31% | -$1.03M |
|
1397
Molina Healthcare
MOH
$9.8B
| $2.29M | ﹤0.01% |
33,285
+3,781
| +13% | +$260K |
|
1398
Madison Square Garden
MSGS
$5.12B
| $2.29M | ﹤0.01% |
44,446
+5,276
| +13% | +$271K |
|
1399
Neurogene
NGNE
$271M
| $2.28M | ﹤0.01% |
8,110
+5,590
| +222% | +$1.57M |
|
1400
Matsons
MATX
$3.29B
| $2.28M | ﹤0.01% |
59,195
+2,844
| +5% | +$109K |
|