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 | |
|---|---|---|---|---|---|---|
|
TWO
1451
Two Harbors Investment
TWO
$1.05B
| $2.06M | ﹤0.01% |
29,181
+9,427
| +48% | +$665K |
|
1452
WEX
WEX
$5.82B
| $2.06M | ﹤0.01% |
23,708
+2,181
| +10% | +$189K |
|
1453
Cracker Barrel
CBRL
$1.14B
| $2.05M | ﹤0.01% |
13,937
-14,173
| -50% | -$2.09M |
|
|
TFM
1454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.05M | ﹤0.01% |
90,867
+6,055
| +7% | +$137K |
|
|
AFSI
1455
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.05M | ﹤0.01% |
65,176
-41,960
| -39% | -$1.32M |
|
1456
Eagle Materials
EXP
$7.57B
| $2.05M | ﹤0.01% |
29,924
+3,658
| +14% | +$250K |
|
|
CORE
1457
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | ﹤0.01% |
62,412
+27,436
| +78% | +$899K |
|
|
MGLN
1458
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.04M | ﹤0.01% |
36,804
-675
| -2% | -$37.4K |
|
|
SFS
1459
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.04M | ﹤0.01% |
129,583
+3,981
| +3% | +$62.5K |
|
1460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.03M | ﹤0.01% |
+17,487
| New | +$2.03M |
|
|
AF
1461
DELISTED
Astoria Financial Corporation
AF
| $2.03M | ﹤0.01% |
126,013
+3,742
| +3% | +$60.3K |
|
|
LXK
1462
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | ﹤0.01% |
69,983
+25,691
| +58% | +$744K |
|
1463
Clearway Energy Class A
CWEN.A
$3.21B
| $2.03M | ﹤0.01% |
181,828
+2,969
| +2% | +$33.1K |
|
|
CBM
1464
DELISTED
Cambrex Corporation
CBM
| $2.03M | ﹤0.01% |
51,046
+6,391
| +14% | +$254K |
|
|
SYA
1465
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.02M | ﹤0.01% |
63,909
-18,995
| -23% | -$601K |
|
1466
Korn Ferry
KFY
$3.79B
| $2.02M | ﹤0.01% |
61,078
+5,111
| +9% | +$169K |
|
1467
Valley National Bancorp
VLY
$6.04B
| $2.02M | ﹤0.01% |
205,140
+42,139
| +26% | +$415K |
|
|
EE
1468
DELISTED
El Paso Electric Company
EE
| $2.02M | ﹤0.01% |
54,802
-8,186
| -13% | -$301K |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | ﹤0.01% |
35,502
+3,663
| +12% | +$208K |
|
|
LNCE
1470
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.01M | ﹤0.01% |
59,642
+583
| +1% | +$19.7K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $2.01M | ﹤0.01% |
235,703
+21,612
| +10% | +$184K |
|
1472
PhenixFIN
PFX
| $2M | ﹤0.01% |
13,463
-1,533
| -10% | -$228K |
|
|
AXE
1473
DELISTED
Anixter International Inc
AXE
| $2M | ﹤0.01% |
34,581
+664
| +2% | +$38.4K |
|
1474
Northwest Natural Holdings
NWN
$1.73B
| $1.99M | ﹤0.01% |
43,406
-374
| -0.9% | -$17.1K |
|
1475
Guidewire Software
GWRE
$21.4B
| $1.99M | ﹤0.01% |
37,762
+12,453
| +49% | +$655K |
|