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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle Financial Partners
PNFP
$7.55B
| $1.98M | ﹤0.01% |
40,118
+3,792
| +10% | +$187K |
|
|
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
| $1.98M | ﹤0.01% |
125,653
-47,536
| -27% | -$750K |
|
1478
Integer Holdings
ITGR
$3.55B
| $1.98M | ﹤0.01% |
38,532
-24,747
| -39% | -$1.27M |
|
|
NPBC
1479
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.98M | ﹤0.01% |
168,321
+7,973
| +5% | +$93.7K |
|
1480
Matthews International
MATW
$763M
| $1.98M | ﹤0.01% |
40,355
+3,168
| +9% | +$155K |
|
1481
Synaptics
SYNA
$2.72B
| $1.98M | ﹤0.01% |
23,957
-64,844
| -73% | -$5.35M |
|
1482
Post Holdings
POST
$5.7B
| $1.97M | ﹤0.01% |
50,940
+9,426
| +23% | +$365K |
|
1483
Allegiant Air
ALGT
$1.19B
| $1.97M | ﹤0.01% |
9,106
-561
| -6% | -$121K |
|
1484
AMC Entertainment Holdings
AMC
$1.44B
| $1.97M | ﹤0.01% |
7,812
-381
| -5% | -$96K |
|
1485
Oxford Industries
OXM
$701M
| $1.97M | ﹤0.01% |
26,614
-3,117
| -10% | -$230K |
|
1486
iShares MSCI South Africa ETF
EZA
$442M
| $1.96M | ﹤0.01% |
+36,547
| New | +$1.96M |
|
1487
Crane NXT
CXT
$3.46B
| $1.96M | ﹤0.01% |
120,906
-153,353
| -56% | -$2.48M |
|
1488
Hillenbrand
HI
$1.73B
| $1.95M | ﹤0.01% |
75,081
+2,248
| +3% | +$58.4K |
|
|
SEMG
1489
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.95M | ﹤0.01% |
45,176
+702
| +2% | +$30.3K |
|
|
CUDA
1490
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.94M | ﹤0.01% |
124,481
+49,962
| +67% | +$778K |
|
1491
NetEase
NTES
$96.8B
| $1.94M | ﹤0.01% |
80,605
-815
| -1% | -$19.6K |
|
1492
Comfort Systems
FIX
$26.6B
| $1.93M | ﹤0.01% |
70,846
-8,790
| -11% | -$240K |
|
1493
H.B. Fuller
FUL
$3.33B
| $1.93M | ﹤0.01% |
56,813
+179
| +0.3% | +$6.08K |
|
1494
E.W. Scripps
SSP
$257M
| $1.92M | ﹤0.01% |
108,562
-32,860
| -23% | -$581K |
|
|
CNW
1495
DELISTED
CON-WAY INC.
CNW
| $1.92M | ﹤0.01% |
40,409
-11,052
| -21% | -$524K |
|
|
CNH
1496
CNH Industrial
CNH
$13.7B
| $1.92M | ﹤0.01% |
337,454
+1,424
| +0.4% | +$8.08K |
|
1497
Webster Financial
WBS
$10.2B
| $1.91M | ﹤0.01% |
53,710
+4,165
| +8% | +$148K |
|
|
IPCM
1498
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.91M | ﹤0.01% |
24,613
-479
| -2% | -$37.2K |
|
|
PDLI
1499
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.9M | ﹤0.01% |
377,789
+31,059
| +9% | +$156K |
|
|
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | ﹤0.01% |
27,693
-46,163
| -63% | -$3.17M |
|