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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$5.78B
| $1.39M | ﹤0.01% |
65,908
-44,022
| -40% | -$929K |
|
1602
Starwood Property Trust
STWD
$7.57B
| $1.39M | ﹤0.01% |
58,463
-60,898
| -51% | -$1.45M |
|
1603
Lithia Motors
LAD
$8.81B
| $1.39M | ﹤0.01% |
14,760
-7,588
| -34% | -$714K |
|
|
BCIC
1604
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.39M | ﹤0.01% |
16,349
-958
| -6% | -$81.3K |
|
|
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | ﹤0.01% |
102,598
-54,739
| -35% | -$736K |
|
1606
Mistras Group
MG
$307M
| $1.38M | ﹤0.01% |
56,083
-817
| -1% | -$20K |
|
|
SFG
1607
DELISTED
STANCORP FINL GRP
SFG
| $1.37M | ﹤0.01% |
21,445
-14,711
| -41% | -$942K |
|
|
IDTI
1608
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | ﹤0.01% |
88,613
-51,504
| -37% | -$797K |
|
|
KND
1609
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
58,721
-30,624
| -34% | -$708K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
65,473
-10,781
| -14% | -$223K |
|
|
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
24,969
-14,922
| -37% | -$808K |
|
|
MCF
1612
DELISTED
Contango Oil & Gas Co.
MCF
| $1.35M | ﹤0.01% |
31,954
-672
| -2% | -$28.4K |
|
|
BOBE
1613
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.35M | ﹤0.01% |
26,974
+335
| +1% | +$16.8K |
|
1614
La-Z-Boy
LZB
$1.44B
| $1.35M | ﹤0.01% |
58,186
-8,709
| -13% | -$202K |
|
1615
Kaiser Aluminum
KALU
$1.25B
| $1.35M | ﹤0.01% |
18,474
-6,660
| -26% | -$485K |
|
1616
Lattice Semiconductor
LSCC
$9.02B
| $1.34M | ﹤0.01% |
162,965
+43,799
| +37% | +$361K |
|
|
MBFI
1617
DELISTED
MB Financial Corp
MBFI
| $1.34M | ﹤0.01% |
49,651
-32,614
| -40% | -$882K |
|
|
CKH
1618
DELISTED
Seacor Holdings Inc.
CKH
| $1.34M | ﹤0.01% |
16,885
-11,600
| -41% | -$923K |
|
1619
Community Bank
CBU
$3.16B
| $1.34M | ﹤0.01% |
36,915
-5,997
| -14% | -$217K |
|
1620
Virtus Investment Partners
VRTS
$1.36B
| $1.34M | ﹤0.01% |
6,309
-5,996
| -49% | -$1.27M |
|
|
FEIC
1621
DELISTED
FEI COMPANY
FEIC
| $1.33M | ﹤0.01% |
14,649
-41,625
| -74% | -$3.78M |
|
1622
Dine Brands
DIN
$372M
| $1.33M | ﹤0.01% |
16,716
-10,700
| -39% | -$851K |
|
|
CLC
1623
DELISTED
Clarcor
CLC
| $1.33M | ﹤0.01% |
21,470
-12,838
| -37% | -$795K |
|
|
MIC
1624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | ﹤0.01% |
21,234
-20,857
| -50% | -$1.3M |
|
|
HPY
1625
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.32M | ﹤0.01% |
32,131
-21,498
| -40% | -$886K |
|