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 | |
|---|---|---|---|---|---|---|
1676
Emergent Biosolutions
EBS
$439M
| $1.19M | ﹤0.01% |
52,750
+2,801
| +6% | +$62.9K |
|
|
IPHS
1677
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
20,569
-2,062
| -9% | -$119K |
|
1678
TrueCar
TRUE
$199M
| $1.18M | ﹤0.01% |
+80,068
| New | +$1.18M |
|
1679
Independent Bank
INDB
$3.5B
| $1.18M | ﹤0.01% |
30,734
-23,146
| -43% | -$889K |
|
|
SD
1680
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.18M | ﹤0.01% |
164,966
-94,621
| -36% | -$676K |
|
1681
Bio-Techne
TECH
$8.28B
| $1.18M | ﹤0.01% |
50,840
-50,828
| -50% | -$1.18M |
|
1682
Vail Resorts
MTN
$5.48B
| $1.18M | ﹤0.01% |
15,246
-8,675
| -36% | -$669K |
|
1683
Interface
TILE
$1.67B
| $1.17M | ﹤0.01% |
62,068
-43,218
| -41% | -$815K |
|
1684
Silicon Laboratories
SLAB
$4.45B
| $1.17M | ﹤0.01% |
23,650
-3,840
| -14% | -$189K |
|
1685
Cathay General Bancorp
CATY
$3.4B
| $1.16M | ﹤0.01% |
45,531
-18,941
| -29% | -$484K |
|
|
CCMP
1686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
26,027
-16,127
| -38% | -$720K |
|
1687
Generac Holdings
GNRC
$11B
| $1.16M | ﹤0.01% |
23,808
-34,744
| -59% | -$1.69M |
|
1688
Harmonic Inc
HLIT
$1.15B
| $1.16M | ﹤0.01% |
155,545
-54,033
| -26% | -$403K |
|
|
CNH
1689
CNH Industrial
CNH
$14B
| $1.16M | ﹤0.01% |
130,377
-78,943
| -38% | -$702K |
|
|
VSI
1690
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
26,940
-15,333
| -36% | -$660K |
|
|
BID
1691
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
27,590
-20,856
| -43% | -$875K |
|
1692
FerroAtlántica
GSM
$795M
| $1.16M | ﹤0.01% |
55,625
-39,183
| -41% | -$814K |
|
1693
Sleep Number
SNBR
$234M
| $1.16M | ﹤0.01% |
55,954
-27,418
| -33% | -$566K |
|
1694
Gladstone Capital
GLAD
$527M
| $1.15M | ﹤0.01% |
56,956
-3,334
| -6% | -$67.1K |
|
1695
Lands' End
LE
$467M
| $1.15M | ﹤0.01% |
+34,121
| New | +$1.15M |
|
|
ALEX
1696
Alexander & Baldwin
ALEX
$1.37B
| $1.14M | ﹤0.01% |
27,552
-21,492
| -44% | -$892K |
|
1697
Dycom Industries
DY
$7.49B
| $1.14M | ﹤0.01% |
36,355
-31,074
| -46% | -$974K |
|
1698
Buckle
BKE
$3.15B
| $1.13M | ﹤0.01% |
25,545
-15,174
| -37% | -$673K |
|
1699
Gladstone Investment Corp
GAIN
$547M
| $1.13M | ﹤0.01% |
152,782
-8,944
| -6% | -$66.2K |
|
|
CRR
1700
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
7,336
-9,001
| -55% | -$1.39M |
|