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 | |
|---|---|---|---|---|---|---|
1401
West Pharmaceutical
WST
$18.2B
| $2.27M | ﹤0.01% |
42,029
-41,488
| -50% | -$2.24M |
|
1402
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.26M | ﹤0.01% |
+53,100
| New | +$2.26M |
|
|
PNNT
1403
Pennant Park Investment Corp
PNNT
$464M
| $2.26M | ﹤0.01% |
349,162
-34,307
| -9% | -$222K |
|
1404
Rapid7
RPD
$1.27B
| $2.26M | ﹤0.01% |
+99,244
| New | +$2.26M |
|
1405
NewMarket
NEU
$7.87B
| $2.25M | ﹤0.01% |
6,305
-2,306
| -27% | -$823K |
|
1406
Toro Company
TTC
$7.76B
| $2.24M | ﹤0.01% |
63,576
-64,482
| -50% | -$2.27M |
|
1407
Bio-Techne
TECH
$7.97B
| $2.24M | ﹤0.01% |
96,904
+8,292
| +9% | +$192K |
|
1408
Cathay General Bancorp
CATY
$3.39B
| $2.24M | ﹤0.01% |
74,638
+2,788
| +4% | +$83.5K |
|
|
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | ﹤0.01% |
95,530
+5,323
| +6% | +$124K |
|
1410
Maximus
MMS
$5.05B
| $2.22M | ﹤0.01% |
37,338
+1,892
| +5% | +$113K |
|
|
ISBC
1411
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.22M | ﹤0.01% |
179,936
+19,152
| +12% | +$236K |
|
1412
Tri Pointe Homes
TPH
$3.09B
| $2.22M | ﹤0.01% |
169,361
-18,040
| -10% | -$236K |
|
|
AHL
1413
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.21M | ﹤0.01% |
47,575
-168,973
| -78% | -$7.85M |
|
|
CTCT
1414
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.21M | ﹤0.01% |
91,071
-59,787
| -40% | -$1.45M |
|
|
VVC
1415
DELISTED
Vectren Corporation
VVC
| $2.2M | ﹤0.01% |
52,447
+5,414
| +12% | +$228K |
|
1416
CVB Financial
CVBF
$2.77B
| $2.2M | ﹤0.01% |
131,693
+2,423
| +2% | +$40.5K |
|
1417
iShares MSCI Thailand ETF
THD
$235M
| $2.2M | ﹤0.01% |
35,316
-388,614
| -92% | -$24.2M |
|
1418
CommScope
COMM
$3.61B
| $2.2M | ﹤0.01% |
73,140
-276,999
| -79% | -$8.32M |
|
|
ACOR
1419
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.19M | ﹤0.01% |
690
-35
| -5% | -$111K |
|
1420
Clearway Energy Class C
CWEN
$3.39B
| $2.19M | ﹤0.01% |
188,494
+4,174
| +2% | +$48.5K |
|
1421
Boyd Gaming
BYD
$6.79B
| $2.19M | ﹤0.01% |
134,077
+50,137
| +60% | +$817K |
|
|
ENH
1422
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.18M | ﹤0.01% |
35,735
+15,601
| +77% | +$952K |
|
|
SIX
1423
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | ﹤0.01% |
47,496
-30,618
| -39% | -$1.4M |
|
|
COR
1424
DELISTED
Coresite Realty Corporation
COR
| $2.17M | ﹤0.01% |
42,256
-4,337
| -9% | -$223K |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | ﹤0.01% |
137,762
+35,373
| +35% | +$556K |
|