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 | |
|---|---|---|---|---|---|---|
1651
Selective Insurance
SIGI
$4.85B
| $1.24M | ﹤0.01% |
50,322
-40,098
| -44% | -$991K |
|
1652
SuRo Capital
SSSS
$212M
| $1.24M | ﹤0.01% |
180,740
-10,582
| -6% | -$72.6K |
|
|
UNT
1653
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
18,001
-11,211
| -38% | -$772K |
|
1654
NBT Bancorp
NBTB
$2.29B
| $1.23M | ﹤0.01% |
51,161
-34,976
| -41% | -$840K |
|
1655
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.23M | ﹤0.01% |
85,970
-5,033
| -6% | -$72K |
|
1656
Sturm, Ruger & Co
RGR
$601M
| $1.23M | ﹤0.01% |
20,761
-16,352
| -44% | -$965K |
|
|
ULTI
1657
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | ﹤0.01% |
8,857
-9,059
| -51% | -$1.25M |
|
|
NPSP
1658
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.22M | ﹤0.01% |
37,042
-44,739
| -55% | -$1.48M |
|
1659
Insight Enterprises
NSIT
$4.07B
| $1.22M | ﹤0.01% |
39,780
-32,950
| -45% | -$1.01M |
|
1660
Marcus & Millichap
MMI
$1.29B
| $1.22M | ﹤0.01% |
+47,783
| New | +$1.22M |
|
|
MAGN
1661
Magnera Corporation
MAGN
$414M
| $1.22M | ﹤0.01% |
3,534
-2,696
| -43% | -$930K |
|
|
RVBD
1662
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.22M | ﹤0.01% |
59,093
-39,888
| -40% | -$823K |
|
|
CSH
1663
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.21M | ﹤0.01% |
60,196
-36,368
| -38% | -$733K |
|
1664
Dana Inc
DAN
$2.79B
| $1.21M | ﹤0.01% |
49,588
-49,764
| -50% | -$1.22M |
|
1665
Matthews International
MATW
$775M
| $1.21M | ﹤0.01% |
29,123
-1,995
| -6% | -$83K |
|
|
MEG
1666
DELISTED
Media General, Inc
MEG
| $1.21M | ﹤0.01% |
+58,982
| New | +$1.21M |
|
1667
Synovus
SNV
$7.19B
| $1.21M | ﹤0.01% |
49,645
-107,096
| -68% | -$2.61M |
|
1668
Crocs
CROX
$4.42B
| $1.21M | ﹤0.01% |
80,389
-44,382
| -36% | -$667K |
|
1669
Commercial Metals
CMC
$6.63B
| $1.21M | ﹤0.01% |
69,748
-33,595
| -33% | -$581K |
|
|
GK
1670
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
23,127
-16,552
| -42% | -$862K |
|
1671
Marriott Vacations Worldwide
VAC
$2.75B
| $1.2M | ﹤0.01% |
20,504
-12,605
| -38% | -$740K |
|
1672
Brinker International
EAT
$7.07B
| $1.2M | ﹤0.01% |
24,664
-21,596
| -47% | -$1.05M |
|
1673
AAR Corp
AIR
$2.71B
| $1.2M | ﹤0.01% |
43,464
-30,030
| -41% | -$828K |
|
|
AKS
1674
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | ﹤0.01% |
149,356
-82,033
| -35% | -$653K |
|
|
SHLM
1675
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
30,692
-21,632
| -41% | -$837K |
|