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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$2.67B
| $2.17M | ﹤0.01% |
31,798
+2,277
| +8% | +$155K |
|
|
B
1427
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
60,073
-4,690
| -7% | -$169K |
|
|
DEL
1428
DELISTED
Deltic Timber
DEL
| $2.17M | ﹤0.01% |
36,220
+1,013
| +3% | +$60.6K |
|
|
CYBX
1429
DELISTED
CYBERONICS INC
CYBX
| $2.16M | ﹤0.01% |
35,571
-9,376
| -21% | -$570K |
|
|
SJI
1430
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | ﹤0.01% |
85,277
+189
| +0.2% | +$4.77K |
|
|
BCPC
1431
Balchem Corporation
BCPC
$5.07B
| $2.15M | ﹤0.01% |
35,371
+219
| +0.6% | +$13.3K |
|
1432
Ligand Pharmaceuticals
LGND
$3.23B
| $2.15M | ﹤0.01% |
40,197
-2,374
| -6% | -$127K |
|
|
BETR
1433
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.15M | ﹤0.01% |
+200,615
| New | +$2.15M |
|
1434
Neogen
NEOG
$1.19B
| $2.13M | ﹤0.01% |
126,355
+1,787
| +1% | +$30.2K |
|
|
ACTA
1435
DELISTED
Actua Corporation
ACTA
| $2.12M | ﹤0.01% |
180,483
-15,054
| -8% | -$177K |
|
1436
Encompass Health
EHC
$12.7B
| $2.12M | ﹤0.01% |
69,319
+6,275
| +10% | +$192K |
|
1437
CACI
CACI
$10.9B
| $2.12M | ﹤0.01% |
28,594
+131
| +0.5% | +$9.69K |
|
|
HNP
1438
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.11M | ﹤0.01% |
49,850
-162
| -0.3% | -$6.85K |
|
1439
Oshkosh
OSK
$8.77B
| $2.11M | ﹤0.01% |
57,994
+4,546
| +9% | +$165K |
|
1440
Donaldson
DCI
$9.42B
| $2.09M | ﹤0.01% |
74,362
+7,725
| +12% | +$217K |
|
1441
First Horizon
FHN
$11.4B
| $2.09M | ﹤0.01% |
147,208
+15,818
| +12% | +$224K |
|
1442
Sanmina
SANM
$6.24B
| $2.09M | ﹤0.01% |
97,694
-1,224
| -1% | -$26.1K |
|
1443
Old National Bancorp
ONB
$8.88B
| $2.08M | ﹤0.01% |
149,590
+2,760
| +2% | +$38.5K |
|
1444
MKS Inc. Common Stock
MKSI
$7.73B
| $2.08M | ﹤0.01% |
62,016
+1,407
| +2% | +$47.2K |
|
1445
Apogee Enterprises
APOG
$903M
| $2.07M | ﹤0.01% |
46,402
-244
| -0.5% | -$10.9K |
|
1446
Cognex
CGNX
$7.45B
| $2.07M | ﹤0.01% |
120,498
+19,794
| +20% | +$340K |
|
1447
Sleep Number
SNBR
$214M
| $2.07M | ﹤0.01% |
94,530
-886
| -0.9% | -$19.4K |
|
|
SWI
1448
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.07M | ﹤0.01% |
52,689
+427
| +0.8% | +$16.8K |
|
1449
MillerKnoll
MLKN
$1.4B
| $2.06M | ﹤0.01% |
71,449
+43,538
| +156% | +$1.26M |
|
1450
MGIC Investment
MTG
$6.55B
| $2.06M | ﹤0.01% |
222,638
-661,367
| -75% | -$6.12M |
|