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 | |
|---|---|---|---|---|---|---|
1576
Popular Inc
BPOP
$8.42B
| $1.45M | ﹤0.01% |
42,564
-33,586
| -44% | -$1.15M |
|
1577
LiveRamp
RAMP
$1.75B
| $1.45M | ﹤0.01% |
67,075
+4,623
| +7% | +$100K |
|
1578
WEX
WEX
$6.03B
| $1.45M | ﹤0.01% |
13,846
-12,133
| -47% | -$1.27M |
|
|
UN
1579
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | ﹤0.01% |
33,200
-136,689
| -80% | -$5.98M |
|
1580
Northern Oil and Gas
NOG
$2.51B
| $1.45M | ﹤0.01% |
8,874
-2,710
| -23% | -$441K |
|
1581
Boise Cascade
BCC
$3.31B
| $1.44M | ﹤0.01% |
50,438
+7,751
| +18% | +$222K |
|
1582
Power Integrations
POWI
$2.53B
| $1.44M | ﹤0.01% |
50,078
-35,530
| -42% | -$1.02M |
|
1583
NETSCOUT
NTCT
$1.84B
| $1.44M | ﹤0.01% |
32,433
-23,374
| -42% | -$1.04M |
|
|
TOWR
1584
DELISTED
Tower International, Inc.
TOWR
| $1.42M | ﹤0.01% |
+38,651
| New | +$1.42M |
|
|
ARUN
1585
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.42M | ﹤0.01% |
81,174
+7,989
| +11% | +$140K |
|
|
MNTA
1586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
117,704
+47,877
| +69% | +$578K |
|
1587
Gold Resource Corp
GORO
$115M
| $1.42M | ﹤0.01% |
279,412
+181,666
| +186% | +$920K |
|
1588
Ubiquiti
UI
$37.5B
| $1.41M | ﹤0.01% |
31,287
-123,266
| -80% | -$5.57M |
|
1589
Comstock Resources
CRK
$4.65B
| $1.41M | ﹤0.01% |
9,801
-5,447
| -36% | -$785K |
|
1590
Tennant Co
TNC
$1.53B
| $1.41M | ﹤0.01% |
18,502
-12,877
| -41% | -$983K |
|
|
SGI
1591
Somnigroup International Inc.
SGI
$18.1B
| $1.41M | ﹤0.01% |
94,396
-75,708
| -45% | -$1.13M |
|
|
JCP
1592
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41M | ﹤0.01% |
155,617
-89,495
| -37% | -$810K |
|
1593
Home BancShares
HOMB
$5.78B
| $1.41M | ﹤0.01% |
85,768
-26,428
| -24% | -$434K |
|
|
WNR
1594
DELISTED
Western Refining Inc
WNR
| $1.41M | ﹤0.01% |
37,464
-51,857
| -58% | -$1.95M |
|
|
HOS
1595
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | ﹤0.01% |
29,975
-17,990
| -38% | -$844K |
|
1596
Copart
CPRT
$47.1B
| $1.4M | ﹤0.01% |
311,952
-293,696
| -48% | -$1.32M |
|
1597
Cirrus Logic
CRUS
$5.93B
| $1.4M | ﹤0.01% |
61,377
-40,582
| -40% | -$923K |
|
|
HSNI
1598
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
23,523
-5,036
| -18% | -$298K |
|
1599
Enpro
NPO
$4.73B
| $1.39M | ﹤0.01% |
19,038
-6,364
| -25% | -$466K |
|
1600
Horace Mann Educators
HMN
$1.92B
| $1.39M | ﹤0.01% |
44,479
-37,098
| -45% | -$1.16M |
|