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 | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$6.9B
| $1.78M | ﹤0.01% |
32,881
-13,424
| -29% | -$726K |
|
|
HLSS
1477
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.78M | ﹤0.01% |
78,101
+42,883
| +122% | +$975K |
|
|
KEYW
1478
DELISTED
The KEYW Holding Corporation
KEYW
| $1.77M | ﹤0.01% |
140,751
+4,700
| +3% | +$59.1K |
|
|
POLY
1479
DELISTED
Plantronics, Inc.
POLY
| $1.77M | ﹤0.01% |
36,745
+6,303
| +21% | +$303K |
|
1480
Openlane
KAR
$3.12B
| $1.76M | ﹤0.01% |
146,029
-119,223
| -45% | -$1.44M |
|
|
STKL
1481
SunOpta
STKL
$735M
| $1.76M | ﹤0.01% |
125,000
-115,000
| -48% | -$1.62M |
|
|
BLT
1482
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.75M | ﹤0.01% |
124,362
+63,283
| +104% | +$893K |
|
1483
Cadence Design Systems
CDNS
$92.2B
| $1.75M | ﹤0.01% |
100,203
-92,455
| -48% | -$1.62M |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
28,166
-12,729
| -31% | -$792K |
|
|
RYL
1485
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | ﹤0.01% |
44,417
-28,950
| -39% | -$1.14M |
|
1486
Exelixis
EXEL
$10.1B
| $1.75M | ﹤0.01% |
515,102
+348,384
| +209% | +$1.18M |
|
|
ORB
1487
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.74M | ﹤0.01% |
58,983
-36,315
| -38% | -$1.07M |
|
|
SIRO
1488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | ﹤0.01% |
20,991
-37,411
| -64% | -$3.09M |
|
1489
Shinhan Financial Group
SHG
$23.7B
| $1.73M | ﹤0.01% |
37,627
-1,267
| -3% | -$58.1K |
|
|
MWIV
1490
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.73M | ﹤0.01% |
12,162
-5,704
| -32% | -$809K |
|
1491
Factset
FDS
$13.7B
| $1.73M | ﹤0.01% |
14,333
-14,043
| -49% | -$1.69M |
|
1492
Scorpio Tankers
STNG
$2.92B
| $1.72M | ﹤0.01% |
16,930
-2,000
| -11% | -$203K |
|
|
KING
1493
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.72M | ﹤0.01% |
+83,555
| New | +$1.72M |
|
|
MDCO
1494
DELISTED
Medicines Co
MDCO
| $1.71M | ﹤0.01% |
58,896
-35,900
| -38% | -$1.04M |
|
|
AIRM
1495
DELISTED
Air Methods Corp
AIRM
| $1.71M | ﹤0.01% |
33,018
-19,577
| -37% | -$1.01M |
|
1496
LPL Financial
LPLA
$27.4B
| $1.7M | ﹤0.01% |
34,247
-26,204
| -43% | -$1.3M |
|
1497
Blackbaud
BLKB
$3.33B
| $1.7M | ﹤0.01% |
47,470
-28,242
| -37% | -$1.01M |
|
1498
Neogen
NEOG
$1.21B
| $1.69M | ﹤0.01% |
111,208
-60,944
| -35% | -$925K |
|
1499
Cboe Global Markets
CBOE
$24.5B
| $1.68M | ﹤0.01% |
34,222
-39,515
| -54% | -$1.94M |
|
1500
B&G Foods
BGS
$368M
| $1.68M | ﹤0.01% |
51,322
-29,019
| -36% | -$949K |
|