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 | |
|---|---|---|---|---|---|---|
|
CMO
1701
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
86,002
-21,099
| -20% | -$277K |
|
|
MEAS
1702
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.13M | ﹤0.01% |
13,129
+253
| +2% | +$21.8K |
|
|
CIM
1703
Chimera Investment
CIM
$1.17B
| $1.13M | ﹤0.01% |
23,546
-19,242
| -45% | -$921K |
|
|
TIVO
1704
DELISTED
Tivo Inc
TIVO
| $1.12M | ﹤0.01% |
46,758
-41,245
| -47% | -$988K |
|
|
OA
1705
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | ﹤0.01% |
8,350
-600
| -7% | -$80.3K |
|
1706
Wendy's
WEN
$1.88B
| $1.12M | ﹤0.01% |
130,982
-106,410
| -45% | -$907K |
|
1707
Super Micro Computer
SMCI
$26.1B
| $1.12M | ﹤0.01% |
441,330
+208,300
| +89% | +$527K |
|
|
RGC
1708
DELISTED
Regal Entertainment Group
RGC
| $1.11M | ﹤0.01% |
52,669
-189,584
| -78% | -$4M |
|
1709
First Financial Bancorp
FFBC
$2.48B
| $1.11M | ﹤0.01% |
64,253
-36,185
| -36% | -$623K |
|
1710
McEwen Inc.
MUX
$747M
| $1.11M | ﹤0.01% |
38,381
+17,869
| +87% | +$514K |
|
1711
Pinnacle Financial Partners
PNFP
$7.59B
| $1.1M | ﹤0.01% |
27,976
-4,717
| -14% | -$186K |
|
|
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
22,910
-13,971
| -38% | -$673K |
|
1713
Intrepid Potash
IPI
$388M
| $1.1M | ﹤0.01% |
6,583
+937
| +17% | +$157K |
|
1714
Synchronoss Technologies
SNCR
$66.8M
| $1.1M | ﹤0.01% |
3,500
-1,537
| -31% | -$483K |
|
|
EPAY
1715
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
36,717
-21,844
| -37% | -$653K |
|
|
TECD
1716
DELISTED
Tech Data Corp
TECD
| $1.1M | ﹤0.01% |
17,568
-10,977
| -38% | -$686K |
|
1717
Astec Industries
ASTE
$1.09B
| $1.1M | ﹤0.01% |
24,976
-17,283
| -41% | -$758K |
|
1718
Rogers Corp
ROG
$1.52B
| $1.1M | ﹤0.01% |
16,506
-13,403
| -45% | -$889K |
|
1719
Genpact
G
$7.55B
| $1.09M | ﹤0.01% |
62,300
-1,020
| -2% | -$17.9K |
|
|
MCHB
1720
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.09M | ﹤0.01% |
+59,436
| New | +$1.09M |
|
1721
Integra LifeSciences
IART
$1.21B
| $1.09M | ﹤0.01% |
56,719
-4,653
| -8% | -$89.5K |
|
1722
Thor Industries
THO
$5.83B
| $1.09M | ﹤0.01% |
19,180
-19,550
| -50% | -$1.11M |
|
|
JGW
1723
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.09M | ﹤0.01% |
+96,851
| New | +$1.09M |
|
1724
Altisource Portfolio Solutions
ASPS
$124M
| $1.09M | ﹤0.01% |
1,189
-954
| -45% | -$875K |
|
1725
Molina Healthcare
MOH
$10.2B
| $1.09M | ﹤0.01% |
24,319
-21,384
| -47% | -$955K |
|