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 | |
|---|---|---|---|---|---|---|
1776
NMI Holdings
NMIH
$3.07B
| $1.02M | ﹤0.01% |
96,955
+70,742
| +270% | +$743K |
|
1777
Viavi Solutions
VIAV
$2.66B
| $1.02M | ﹤0.01% |
143,324
-123,495
| -46% | -$876K |
|
|
MDRX
1778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | ﹤0.01% |
63,249
-50,823
| -45% | -$816K |
|
1779
MGE Energy Inc
MGEE
$3.05B
| $1.01M | ﹤0.01% |
25,630
-19,289
| -43% | -$762K |
|
|
SUNS
1780
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.01M | ﹤0.01% |
59,892
-3,506
| -6% | -$59.2K |
|
|
CUB
1781
DELISTED
Cubic Corporation
CUB
| $1.01M | ﹤0.01% |
22,710
-3,425
| -13% | -$152K |
|
|
ASEI
1782
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.01M | ﹤0.01% |
14,537
-9,243
| -39% | -$643K |
|
|
SMA
1783
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.01M | ﹤0.01% |
113,881
+88,675
| +352% | +$786K |
|
1784
TETRA Technologies
TTI
$640M
| $1.01M | ﹤0.01% |
85,600
-63,742
| -43% | -$751K |
|
1785
Comscore
SCOR
$31.6M
| $1.01M | ﹤0.01% |
1,417
-1,048
| -43% | -$744K |
|
1786
Cato Corp
CATO
$89.6M
| $1.01M | ﹤0.01% |
32,511
-18,861
| -37% | -$583K |
|
1787
Trustco Bank Corp NY
TRST
$744M
| $1.01M | ﹤0.01% |
30,075
-22,672
| -43% | -$758K |
|
1788
Landstar System
LSTR
$4.5B
| $1M | ﹤0.01% |
15,644
-14,236
| -48% | -$911K |
|
|
JNS
1789
DELISTED
Janus Capital Group Inc
JNS
| $996K | ﹤0.01% |
79,803
-80,451
| -50% | -$1M |
|
|
IDIX
1790
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $996K | ﹤0.01% |
41,331
| – | – |
|
|
ATW
1791
DELISTED
Atwood Oceanics
ATW
| $995K | ﹤0.01% |
18,945
-16,271
| -46% | -$855K |
|
1792
Innoviva
INVA
$1.25B
| $989K | ﹤0.01% |
33,200
-41,554
| -56% | -$1.24M |
|
1793
G-III Apparel Group
GIII
$1.13B
| $986K | ﹤0.01% |
24,152
-2,682
| -10% | -$109K |
|
1794
Sinclair Inc
SBGI
$933M
| $985K | ﹤0.01% |
28,362
-21,738
| -43% | -$755K |
|
|
ANV
1795
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $985K | ﹤0.01% |
261,790
-74,778
| -22% | -$281K |
|
1796
Steris
STE
$24B
| $984K | ﹤0.01% |
18,406
-17,275
| -48% | -$924K |
|
1797
Westamerica Bancorp
WABC
$1.25B
| $982K | ﹤0.01% |
18,773
-10,962
| -37% | -$573K |
|
|
KNL
1798
DELISTED
Knoll, Inc.
KNL
| $982K | ﹤0.01% |
56,651
+7,880
| +16% | +$137K |
|
|
BGG
1799
DELISTED
Briggs & Stratton Corp.
BGG
| $980K | ﹤0.01% |
47,953
-34,456
| -42% | -$704K |
|
|
NPBC
1800
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $978K | ﹤0.01% |
92,512
-71,767
| -44% | -$759K |
|