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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$674M
| $1.68M | ﹤0.01% |
38,398
-10,720
| -22% | -$468K |
|
1502
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.66M | ﹤0.01% |
+24,893
| New | +$1.66M |
|
|
EE
1503
DELISTED
El Paso Electric Company
EE
| $1.66M | ﹤0.01% |
41,292
-21,194
| -34% | -$853K |
|
1504
Eagle Materials
EXP
$7.67B
| $1.66M | ﹤0.01% |
17,580
-15,373
| -47% | -$1.45M |
|
|
KOG
1505
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.66M | ﹤0.01% |
113,919
-81,747
| -42% | -$1.19M |
|
|
TBI
1506
Trueblue
TBI
$172M
| $1.65M | ﹤0.01% |
59,931
-8,087
| -12% | -$223K |
|
1507
AptarGroup
ATR
$8.98B
| $1.65M | ﹤0.01% |
24,666
-19,780
| -45% | -$1.32M |
|
|
PNRA
1508
DELISTED
Panera Bread Co
PNRA
| $1.65M | ﹤0.01% |
10,993
-6,195
| -36% | -$928K |
|
1509
Chemed
CHE
$6.63B
| $1.65M | ﹤0.01% |
17,556
-11,583
| -40% | -$1.09M |
|
|
CONE
1510
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | ﹤0.01% |
66,091
+61,561
| +1,359% | +$1.53M |
|
1511
Group 1 Automotive
GPI
$6.25B
| $1.64M | ﹤0.01% |
19,465
-11,201
| -37% | -$944K |
|
|
SLH
1512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.64M | ﹤0.01% |
24,415
-23,568
| -49% | -$1.58M |
|
|
OMG
1513
DELISTED
OM GROUP INC.
OMG
| $1.64M | ﹤0.01% |
50,518
+1,211
| +2% | +$39.3K |
|
|
TXI
1514
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.64M | ﹤0.01% |
17,730
-7,778
| -30% | -$719K |
|
1515
BOK Financial
BOKF
$7.06B
| $1.64M | ﹤0.01% |
24,571
+2,906
| +13% | +$194K |
|
1516
Plexus
PLXS
$3.76B
| $1.64M | ﹤0.01% |
37,800
-17,857
| -32% | -$773K |
|
|
AYR
1517
DELISTED
Aircastle Limited
AYR
| $1.64M | ﹤0.01% |
92,054
+21,616
| +31% | +$384K |
|
1518
Old National Bancorp
ONB
$8.72B
| $1.63M | ﹤0.01% |
114,415
-39,214
| -26% | -$560K |
|
1519
Allete
ALE
$3.71B
| $1.63M | ﹤0.01% |
31,759
-15,248
| -32% | -$783K |
|
1520
Fidus Investment
FDUS
$757M
| $1.63M | ﹤0.01% |
79,253
-4,640
| -6% | -$95.3K |
|
1521
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.62M | ﹤0.01% |
13,561
-1,202
| -8% | -$144K |
|
1522
Owens Corning
OC
$13B
| $1.62M | ﹤0.01% |
41,957
-31,537
| -43% | -$1.22M |
|
|
PKD
1523
DELISTED
Parker Drilling Company
PKD
| $1.62M | ﹤0.01% |
16,534
+7,473
| +82% | +$731K |
|
1524
Novartis
NVS
$247B
| $1.61M | ﹤0.01% |
+19,896
| New | +$1.61M |
|
1525
MSC Industrial Direct
MSM
$5.14B
| $1.61M | ﹤0.01% |
16,876
-14,422
| -46% | -$1.38M |
|