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 | |
|---|---|---|---|---|---|---|
1726
Paycom
PAYC
$12.7B
| $1.09M | ﹤0.01% |
+74,452
| New | +$1.09M |
|
|
HIVE
1727
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.09M | ﹤0.01% |
+131,997
| New | +$1.09M |
|
1728
ASGN Inc
ASGN
$2.33B
| $1.08M | ﹤0.01% |
30,488
-16,046
| -34% | -$571K |
|
1729
Chart Industries
GTLS
$8.98B
| $1.08M | ﹤0.01% |
13,090
-7,222
| -36% | -$598K |
|
1730
Ligand Pharmaceuticals
LGND
$3.26B
| $1.08M | ﹤0.01% |
27,875
-10,777
| -28% | -$419K |
|
1731
John Wiley & Sons Class A
WLY
$2.24B
| $1.08M | ﹤0.01% |
17,869
-14,904
| -45% | -$903K |
|
|
MTSC
1732
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
15,958
-13,165
| -45% | -$893K |
|
1733
ScottsMiracle-Gro
SMG
$3.56B
| $1.08M | ﹤0.01% |
19,023
-10,944
| -37% | -$622K |
|
|
WMC
1734
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.08M | ﹤0.01% |
7,622
+7,461
| +4,634% | +$1.06M |
|
1735
AZZ Inc
AZZ
$3.59B
| $1.08M | ﹤0.01% |
23,419
-3,745
| -14% | -$173K |
|
|
LNCE
1736
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
40,654
-23,398
| -37% | -$619K |
|
1737
Heartland Express
HTLD
$671M
| $1.07M | ﹤0.01% |
50,309
-8,695
| -15% | -$185K |
|
1738
Radian Group
RDN
$4.81B
| $1.07M | ﹤0.01% |
72,205
-39,589
| -35% | -$586K |
|
|
SWI
1739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | ﹤0.01% |
27,639
-21,028
| -43% | -$813K |
|
|
CAB
1740
DELISTED
Cabela's Inc
CAB
| $1.07M | ﹤0.01% |
17,089
-17,584
| -51% | -$1.1M |
|
|
CNW
1741
DELISTED
CON-WAY INC.
CNW
| $1.07M | ﹤0.01% |
21,145
-17,787
| -46% | -$897K |
|
|
ISBC
1742
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
96,272
+38,950
| +68% | +$430K |
|
1743
Criteo
CRTO
$1.15B
| $1.06M | ﹤0.01% |
31,460
-30,603
| -49% | -$1.03M |
|
1744
ESCO Technologies
ESE
$5.43B
| $1.06M | ﹤0.01% |
30,621
-17,509
| -36% | -$607K |
|
1745
Flotek Industries
FTK
$339M
| $1.06M | ﹤0.01% |
5,500
-525
| -9% | -$101K |
|
|
ALOG
1746
DELISTED
Analogic Corp
ALOG
| $1.06M | ﹤0.01% |
13,547
-8,906
| -40% | -$697K |
|
1747
Argan
AGX
$3.21B
| $1.06M | ﹤0.01% |
+28,386
| New | +$1.06M |
|
|
PPP
1748
DELISTED
Primero Mining Corp
PPP
| $1.06M | ﹤0.01% |
+132,220
| New | +$1.06M |
|
1749
GATX Corp
GATX
$6.11B
| $1.06M | ﹤0.01% |
15,797
-13,837
| -47% | -$926K |
|
|
CLD
1750
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
57,207
-27,453
| -32% | -$506K |
|