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 | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$4.66B
| $2.07M | ﹤0.01% |
61,929
+59,847
| +2,874% | +$2M |
|
|
ROSE
1402
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.06M | ﹤0.01% |
37,511
-9,662
| -20% | -$530K |
|
1403
Palo Alto Networks
PANW
$132B
| $2.05M | ﹤0.01% |
146,538
-14,586
| -9% | -$204K |
|
|
MENT
1404
DELISTED
Mentor Graphics Corp
MENT
| $2.05M | ﹤0.01% |
94,742
+20,471
| +28% | +$442K |
|
1405
TD Synnex
SNX
$12.5B
| $2.04M | ﹤0.01% |
55,924
-31,454
| -36% | -$1.15M |
|
|
HMHC
1406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | ﹤0.01% |
+106,235
| New | +$2.04M |
|
1407
Agios Pharmaceuticals
AGIO
$2.07B
| $2.03M | ﹤0.01% |
44,400
+21,600
| +95% | +$990K |
|
1408
ABM Industries
ABM
$2.82B
| $2.03M | ﹤0.01% |
75,359
-9,116
| -11% | -$246K |
|
|
DSPG
1409
DELISTED
DSP Group Inc
DSPG
| $2.03M | ﹤0.01% |
239,340
-8,650
| -3% | -$73.4K |
|
|
LIN
1410
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.02M | ﹤0.01% |
74,200
+18,100
| +32% | +$493K |
|
1411
Jack Henry & Associates
JKHY
$11.6B
| $2.02M | ﹤0.01% |
33,996
-26,390
| -44% | -$1.57M |
|
1412
Clearwater Paper
CLW
$342M
| $2.01M | ﹤0.01% |
32,593
-2,312
| -7% | -$143K |
|
1413
Huron Consulting
HURN
$2.36B
| $2.01M | ﹤0.01% |
28,319
+3,931
| +16% | +$278K |
|
|
SJI
1414
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | ﹤0.01% |
66,298
-32,494
| -33% | -$982K |
|
|
AMSG
1415
DELISTED
Amsurg Corp
AMSG
| $2M | ﹤0.01% |
43,905
-14,097
| -24% | -$642K |
|
1416
Bank OZK
OZK
$5.89B
| $2M | ﹤0.01% |
59,672
-29,650
| -33% | -$992K |
|
1417
Haemonetics
HAE
$2.59B
| $1.99M | ﹤0.01% |
56,443
-13,971
| -20% | -$493K |
|
|
QLGC
1418
DELISTED
QLOGIC CORP
QLGC
| $1.99M | ﹤0.01% |
196,917
+75,678
| +62% | +$764K |
|
|
ARRY
1419
DELISTED
Array Biopharma Inc
ARRY
| $1.99M | ﹤0.01% |
435,512
| – | – |
|
1420
Graco
GGG
$14.1B
| $1.98M | ﹤0.01% |
76,152
-60,966
| -44% | -$1.59M |
|
|
LOGM
1421
DELISTED
LogMein, Inc.
LOGM
| $1.97M | ﹤0.01% |
42,330
-5,705
| -12% | -$266K |
|
1422
Valmont Industries
VMI
$7.45B
| $1.97M | ﹤0.01% |
12,951
-55,516
| -81% | -$8.44M |
|
1423
HUB Group
HUBG
$2.21B
| $1.97M | ﹤0.01% |
78,060
-37,354
| -32% | -$941K |
|
|
ENLC
1424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.97M | ﹤0.01% |
47,200
+7,030
| +18% | +$293K |
|
1425
LCI Industries
LCII
$2.47B
| $1.97M | ﹤0.01% |
39,312
-25,637
| -39% | -$1.28M |
|