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 | |
|---|---|---|---|---|---|---|
1626
Progress Software
PRGS
$1.86B
| $1.32M | ﹤0.01% |
55,036
-30,900
| -36% | -$743K |
|
|
OXFD
1627
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.31M | ﹤0.01% |
77,902
-96,154
| -55% | -$1.62M |
|
1628
CNO Financial Group
CNO
$3.83B
| $1.31M | ﹤0.01% |
73,466
-161,438
| -69% | -$2.87M |
|
|
VVC
1629
DELISTED
Vectren Corporation
VVC
| $1.31M | ﹤0.01% |
30,740
-29,263
| -49% | -$1.24M |
|
|
CPHD
1630
DELISTED
Cepheid Inc
CPHD
| $1.3M | ﹤0.01% |
27,148
-21,459
| -44% | -$1.03M |
|
1631
Groupon
GRPN
$950M
| $1.3M | ﹤0.01% |
9,804
-18,532
| -65% | -$2.45M |
|
1632
Northwest Bancshares
NWBI
$1.86B
| $1.3M | ﹤0.01% |
95,489
-13,727
| -13% | -$186K |
|
1633
Albany International
AIN
$1.78B
| $1.29M | ﹤0.01% |
33,946
-21,850
| -39% | -$829K |
|
|
DF
1634
DELISTED
Dean Foods Company
DF
| $1.29M | ﹤0.01% |
73,269
-34,085
| -32% | -$599K |
|
|
NEWP
1635
DELISTED
NEWPORT CORP
NEWP
| $1.29M | ﹤0.01% |
69,585
+28,812
| +71% | +$533K |
|
1636
Woodward
WWD
$14.4B
| $1.29M | ﹤0.01% |
25,608
-13,197
| -34% | -$662K |
|
|
SAPE
1637
DELISTED
SAPIENT CORP
SAPE
| $1.29M | ﹤0.01% |
79,207
-16,007
| -17% | -$260K |
|
1638
Brunswick
BC
$4.35B
| $1.28M | ﹤0.01% |
30,390
-28,802
| -49% | -$1.21M |
|
|
PVG
1639
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.27M | ﹤0.01% |
+153,853
| New | +$1.27M |
|
|
NWHM
1640
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.26M | ﹤0.01% |
89,500
-1,200
| -1% | -$16.9K |
|
1641
Dorman Products
DORM
$5B
| $1.26M | ﹤0.01% |
25,609
-7,929
| -24% | -$391K |
|
1642
Columbia Banking Systems
COLB
$7.87B
| $1.26M | ﹤0.01% |
47,898
-29,059
| -38% | -$765K |
|
1643
Scansource
SCSC
$994M
| $1.26M | ﹤0.01% |
33,131
-17,443
| -34% | -$664K |
|
1644
Hancock Whitney
HWC
$5.37B
| $1.26M | ﹤0.01% |
35,636
-6,239
| -15% | -$220K |
|
1645
NETGEAR
NTGR
$842M
| $1.25M | ﹤0.01% |
36,037
-21,512
| -37% | -$748K |
|
1646
WD-40
WDFC
$2.88B
| $1.25M | ﹤0.01% |
16,663
-13,489
| -45% | -$1.01M |
|
1647
Clean Harbors
CLH
$12.8B
| $1.25M | ﹤0.01% |
19,469
-11,478
| -37% | -$737K |
|
1648
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | ﹤0.01% |
36,725
-38,779
| -51% | -$1.32M |
|
1649
Pegasystems
PEGA
$9.94B
| $1.25M | ﹤0.01% |
118,202
+99,502
| +532% | +$1.05M |
|
1650
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.24M | ﹤0.01% |
88,470
-49,420
| -36% | -$695K |
|