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 | |
|---|---|---|---|---|---|---|
|
MCGC
1526
DELISTED
MCG CAP CORP
MCGC
| $1.61M | ﹤0.01% |
410,934
-140,184
| -25% | -$550K |
|
1527
Manitowoc
MTW
$366M
| $1.61M | ﹤0.01% |
54,076
-44,992
| -45% | -$1.34M |
|
1528
CACI
CACI
$10.9B
| $1.61M | ﹤0.01% |
22,912
-9,464
| -29% | -$665K |
|
1529
Simpson Manufacturing
SSD
$8.09B
| $1.61M | ﹤0.01% |
44,185
-20,198
| -31% | -$735K |
|
|
SIX
1530
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
37,761
-278,681
| -88% | -$11.9M |
|
1531
Stepan Co
SCL
$1.11B
| $1.6M | ﹤0.01% |
30,352
+9,076
| +43% | +$480K |
|
|
ESL
1532
DELISTED
Esterline Technologies
ESL
| $1.6M | ﹤0.01% |
13,878
-14,863
| -52% | -$1.71M |
|
1533
Protalix BioTherapeutics
PLX
$139M
| $1.6M | ﹤0.01% |
43,757
| – | – |
|
1534
Terex
TEX
$3.51B
| $1.59M | ﹤0.01% |
38,765
-35,511
| -48% | -$1.46M |
|
|
MVC
1535
DELISTED
MVC Capital, Inc.
MVC
| $1.59M | ﹤0.01% |
122,688
-41,486
| -25% | -$537K |
|
|
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.59M | ﹤0.01% |
46,992
-25,557
| -35% | -$864K |
|
|
ELNK
1537
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | ﹤0.01% |
423,561
+264,915
| +167% | +$986K |
|
1538
Mueller Industries
MLI
$10.9B
| $1.57M | ﹤0.01% |
107,036
-77,220
| -42% | -$1.14M |
|
1539
Monro
MNRO
$524M
| $1.57M | ﹤0.01% |
29,568
-15,625
| -35% | -$831K |
|
1540
CVB Financial
CVBF
$2.81B
| $1.57M | ﹤0.01% |
97,921
-51,125
| -34% | -$819K |
|
|
VG
1541
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
417,057
+390,282
| +1,458% | +$1.46M |
|
|
GXP
1542
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | ﹤0.01% |
58,136
-36,834
| -39% | -$990K |
|
1543
iShares MSCI South Korea ETF
EWY
$5.5B
| $1.56M | ﹤0.01% |
24,000
| – | – |
|
1544
SunCoke Energy
SXC
$657M
| $1.56M | ﹤0.01% |
72,450
-31,443
| -30% | -$676K |
|
|
RATE
1545
DELISTED
Bankrate Inc
RATE
| $1.55M | ﹤0.01% |
88,507
-15,734
| -15% | -$276K |
|
1546
Forward Air
FWRD
$923M
| $1.55M | ﹤0.01% |
32,425
-20,199
| -38% | -$967K |
|
|
PNK
1547
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.55M | ﹤0.01% |
61,408
-33,610
| -35% | -$846K |
|
|
URS
1548
DELISTED
URS CORP
URS
| $1.54M | ﹤0.01% |
33,633
-18,535
| -36% | -$850K |
|
1549
Anika Therapeutics
ANIK
$123M
| $1.54M | ﹤0.01% |
33,237
+25,375
| +323% | +$1.18M |
|
|
HCC
1550
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | ﹤0.01% |
31,395
-26,617
| -46% | -$1.3M |
|