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 | |
|---|---|---|---|---|---|---|
|
HNGR
1451
DELISTED
Hanger Inc.
HNGR
| $1.86M | ﹤0.01% |
59,221
+21,450
| +57% | +$674K |
|
|
NADL
1452
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.85M | ﹤0.01% |
+17,424
| New | +$1.85M |
|
|
RFP
1453
DELISTED
Resolute Forest Products Inc.
RFP
| $1.85M | ﹤0.01% |
110,037
-32,010
| -23% | -$537K |
|
|
PACW
1454
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
42,759
-23,703
| -36% | -$1.02M |
|
|
CNCE
1455
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.84M | ﹤0.01% |
181,971
+99,771
| +121% | +$1.01M |
|
|
XLRN
1456
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.84M | ﹤0.01% |
54,100
-807
| -1% | -$27.4K |
|
|
AENZ
1457
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.84M | ﹤0.01% |
33,928
+595
| +2% | +$32.2K |
|
1458
Fortinet
FTNT
$60.9B
| $1.83M | ﹤0.01% |
364,155
-45,775
| -11% | -$230K |
|
|
MDSO
1459
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83M | ﹤0.01% |
42,737
-33,512
| -44% | -$1.43M |
|
1460
Helen of Troy
HELE
$550M
| $1.82M | ﹤0.01% |
29,978
-18,110
| -38% | -$1.1M |
|
1461
Steven Madden
SHOO
$2.22B
| $1.81M | ﹤0.01% |
79,148
-44,536
| -36% | -$1.02M |
|
1462
First Financial Bankshares
FFIN
$5.13B
| $1.8M | ﹤0.01% |
114,988
-46,896
| -29% | -$736K |
|
1463
J&J Snack Foods
JJSF
$2.08B
| $1.8M | ﹤0.01% |
19,168
-11,949
| -38% | -$1.12M |
|
1464
Amkor Technology
AMKR
$6.13B
| $1.8M | ﹤0.01% |
161,258
+58,041
| +56% | +$649K |
|
|
AVTA
1465
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | ﹤0.01% |
95,466
-23,077
| -19% | -$436K |
|
|
IPXL
1466
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.8M | ﹤0.01% |
60,085
-34,835
| -37% | -$1.04M |
|
1467
Arista Networks
ANET
$189B
| $1.8M | ﹤0.01% |
+461,744
| New | +$1.8M |
|
1468
Texas Roadhouse
TXRH
$11B
| $1.8M | ﹤0.01% |
69,059
-28,392
| -29% | -$738K |
|
1469
Boston Beer
SAM
$2.39B
| $1.79M | ﹤0.01% |
8,021
-5,168
| -39% | -$1.15M |
|
1470
Unifirst Corp
UNF
$3.17B
| $1.79M | ﹤0.01% |
16,894
-8,115
| -32% | -$860K |
|
|
B
1471
DELISTED
Barnes Group Inc.
B
| $1.79M | ﹤0.01% |
46,426
-28,477
| -38% | -$1.1M |
|
1472
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.79M | ﹤0.01% |
140,200
+119,443
| +575% | +$1.52M |
|
1473
RLI Corp
RLI
$6.08B
| $1.79M | ﹤0.01% |
78,122
-16,094
| -17% | -$368K |
|
1474
Old Dominion Freight Line
ODFL
$30.7B
| $1.79M | ﹤0.01% |
84,069
-77,937
| -48% | -$1.65M |
|
|
AMBR
1475
DELISTED
Amber Road, Inc.
AMBR
| $1.78M | ﹤0.01% |
+110,439
| New | +$1.78M |
|