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 | |
|---|---|---|---|---|---|---|
1426
Movado Group
MOV
$426M
| $1.96M | ﹤0.01% |
47,066
+32,319
| +219% | +$1.35M |
|
1427
CoreCivic
CXW
$2.18B
| $1.95M | ﹤0.01% |
59,471
-9,910
| -14% | -$326K |
|
1428
Sanmina
SANM
$6.53B
| $1.95M | ﹤0.01% |
85,811
-51,803
| -38% | -$1.18M |
|
|
DEL
1429
DELISTED
Deltic Timber
DEL
| $1.95M | ﹤0.01% |
32,252
-7,038
| -18% | -$425K |
|
|
CVD
1430
DELISTED
COVANCE INC.
CVD
| $1.95M | ﹤0.01% |
22,770
-19,309
| -46% | -$1.65M |
|
1431
Louisiana-Pacific
LPX
$6.64B
| $1.94M | ﹤0.01% |
129,008
-4,844,968
| -97% | -$72.8M |
|
1432
Northwest Natural Holdings
NWN
$1.7B
| $1.94M | ﹤0.01% |
41,042
-14,675
| -26% | -$692K |
|
1433
Olin
OLN
$2.92B
| $1.93M | ﹤0.01% |
71,805
-42,739
| -37% | -$1.15M |
|
|
MINI
1434
DELISTED
Mobile Mini Inc
MINI
| $1.92M | ﹤0.01% |
40,104
-30,370
| -43% | -$1.45M |
|
|
LL
1435
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.92M | ﹤0.01% |
25,241
-39,298
| -61% | -$2.98M |
|
|
PKT
1436
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.92M | ﹤0.01% |
189,901
-1,193
| -0.6% | -$12K |
|
1437
Invesco Mortgage Capital
IVR
$515M
| $1.91M | ﹤0.01% |
11,006
+2,545
| +30% | +$442K |
|
1438
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.91M | ﹤0.01% |
28,170
-3,225
| -10% | -$219K |
|
|
INVX
1439
Innovex International, Inc.
INVX
$1.15B
| $1.91M | ﹤0.01% |
17,482
-15,598
| -47% | -$1.7M |
|
|
MOVE
1440
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.91M | ﹤0.01% |
129,131
+66,949
| +108% | +$990K |
|
|
TRAK
1441
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.9M | ﹤0.01% |
41,983
-24,854
| -37% | -$1.13M |
|
1442
Global Payments
GPN
$20.6B
| $1.9M | ﹤0.01% |
52,120
-38,638
| -43% | -$1.41M |
|
1443
NovaGold Resources
NG
$2.69B
| $1.89M | ﹤0.01% |
+449,152
| New | +$1.89M |
|
1444
Bruker
BRKR
$4.63B
| $1.89M | ﹤0.01% |
77,864
+4,738
| +6% | +$115K |
|
1445
Hillenbrand
HI
$1.75B
| $1.89M | ﹤0.01% |
57,862
-36,240
| -39% | -$1.18M |
|
1446
Take-Two Interactive
TTWO
$45B
| $1.89M | ﹤0.01% |
84,850
-41,116
| -33% | -$914K |
|
1447
Enviri
NVRI
$959M
| $1.89M | ﹤0.01% |
70,775
+9,170
| +15% | +$244K |
|
1448
Healthcare Services Group
HCSG
$1.15B
| $1.88M | ﹤0.01% |
63,958
-36,317
| -36% | -$1.07M |
|
1449
Badger Meter
BMI
$5.23B
| $1.88M | ﹤0.01% |
71,422
-5,860
| -8% | -$154K |
|
1450
Spok Holdings
SPOK
$356M
| $1.87M | ﹤0.01% |
121,673
+105,506
| +653% | +$1.62M |
|