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 | |
|---|---|---|---|---|---|---|
1551
Korn Ferry
KFY
$3.93B
| $1.54M | ﹤0.01% |
52,258
-25,888
| -33% | -$761K |
|
|
CYBX
1552
DELISTED
CYBERONICS INC
CYBX
| $1.54M | ﹤0.01% |
24,592
-16,606
| -40% | -$1.04M |
|
1553
Sixth Street Specialty
TSLX
$2.32B
| $1.53M | ﹤0.01% |
+70,286
| New | +$1.53M |
|
1554
Papa John's
PZZA
$1.64B
| $1.53M | ﹤0.01% |
36,152
-8,333
| -19% | -$353K |
|
1555
Installed Building Products
IBP
$7.39B
| $1.53M | ﹤0.01% |
124,900
-8,200
| -6% | -$100K |
|
1556
Gorman-Rupp
GRC
$1.16B
| $1.52M | ﹤0.01% |
42,889
+12,176
| +40% | +$431K |
|
|
ATML
1557
DELISTED
ATMEL CORP
ATML
| $1.52M | ﹤0.01% |
161,911
-142,558
| -47% | -$1.34M |
|
1558
Inovio Pharmaceuticals
INO
$140M
| $1.51M | ﹤0.01% |
11,657
+7,363
| +171% | +$955K |
|
|
LXK
1559
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | ﹤0.01% |
31,353
-12,948
| -29% | -$623K |
|
|
ENZY
1560
DELISTED
Enzymotec Ltd
ENZY
| $1.51M | ﹤0.01% |
110,991
-13,200
| -11% | -$179K |
|
1561
Brink's
BCO
$4.88B
| $1.5M | ﹤0.01% |
53,240
+14,838
| +39% | +$419K |
|
1562
Cal-Maine
CALM
$5.38B
| $1.5M | ﹤0.01% |
40,310
+5,286
| +15% | +$196K |
|
|
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
87,952
-22,156
| -20% | -$376K |
|
|
ESND
1564
DELISTED
Essendant Inc.
ESND
| $1.49M | ﹤0.01% |
35,942
-16,775
| -32% | -$696K |
|
1565
Arbutus Biopharma
ABUS
$935M
| $1.49M | ﹤0.01% |
113,900
| – | – |
|
|
RPXC
1566
DELISTED
RPX Corporation
RPXC
| $1.49M | ﹤0.01% |
83,753
+83,238
| +16,163% | +$1.48M |
|
|
KNGT
1567
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.48M | ﹤0.01% |
62,424
-10,031
| -14% | -$238K |
|
|
FNFG
1568
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | ﹤0.01% |
168,988
-78,128
| -32% | -$683K |
|
1569
Moelis & Co
MC
$5.62B
| $1.47M | ﹤0.01% |
+43,781
| New | +$1.47M |
|
|
EEQ
1570
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | ﹤0.01% |
62,015
-23,425
| -27% | -$554K |
|
1571
Avient
AVNT
$3.44B
| $1.46M | ﹤0.01% |
34,687
-107,630
| -76% | -$4.54M |
|
|
BCPC
1572
Balchem Corporation
BCPC
$5.17B
| $1.46M | ﹤0.01% |
27,273
-15,234
| -36% | -$816K |
|
1573
Braskem
BAK
$1.33B
| $1.46M | ﹤0.01% |
113,673
+14,228
| +14% | +$183K |
|
1574
First Majestic Silver
AG
$5.07B
| $1.46M | ﹤0.01% |
135,000
+103,000
| +322% | +$1.11M |
|
1575
Burlington
BURL
$17.6B
| $1.46M | ﹤0.01% |
+45,700
| New | +$1.46M |
|