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 | |
|---|---|---|---|---|---|---|
1801
Minerals Technologies
MTX
$1.98B
| $971K | ﹤0.01% |
14,814
-16,866
| -53% | -$1.11M |
|
1802
New Oriental
EDU
$8.93B
| $970K | ﹤0.01% |
36,500
-600
| -2% | -$15.9K |
|
1803
Koppers
KOP
$543M
| $970K | ﹤0.01% |
25,359
-15,506
| -38% | -$593K |
|
|
SVVC
1804
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $968K | ﹤0.01% |
45,545
-2,667
| -6% | -$56.7K |
|
1805
National CineMedia
NCMI
$423M
| $966K | ﹤0.01% |
5,522
-241
| -4% | -$42.2K |
|
|
CAVM
1806
DELISTED
Cavium, Inc.
CAVM
| $966K | ﹤0.01% |
19,469
-14,866
| -43% | -$738K |
|
|
CODE
1807
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $964K | ﹤0.01% |
45,767
+25,834
| +130% | +$544K |
|
1808
Advanced Micro Devices
AMD
$253B
| $959K | ﹤0.01% |
228,963
-142,753
| -38% | -$598K |
|
|
EGOV
1809
DELISTED
NIC Inc
EGOV
| $958K | ﹤0.01% |
60,467
-30,626
| -34% | -$485K |
|
1810
A10 Networks
ATEN
$1.26B
| $955K | ﹤0.01% |
+71,795
| New | +$955K |
|
1811
Regis Corp
RGS
$66.7M
| $955K | ﹤0.01% |
3,391
-1,529
| -31% | -$431K |
|
1812
Hawaiian Electric Industries
HE
$2.1B
| $952K | ﹤0.01% |
37,590
-29,113
| -44% | -$737K |
|
1813
iRobot
IRBT
$114M
| $951K | ﹤0.01% |
23,230
-16,549
| -42% | -$677K |
|
1814
Insulet
PODD
$23.8B
| $951K | ﹤0.01% |
23,983
-25,288
| -51% | -$1M |
|
1815
Upbound Group
UPBD
$1.46B
| $949K | ﹤0.01% |
33,086
-4,077
| -11% | -$117K |
|
|
IO
1816
DELISTED
ION Geophysical Corporation
IO
| $949K | ﹤0.01% |
14,984
+1,850
| +14% | +$117K |
|
|
NPKI
1817
NPK International Inc.
NPKI
$899M
| $948K | ﹤0.01% |
76,002
-60,176
| -44% | -$751K |
|
|
FARO
1818
DELISTED
Faro Technologies
FARO
| $946K | ﹤0.01% |
19,256
-11,405
| -37% | -$560K |
|
1819
Kulicke & Soffa
KLIC
$1.98B
| $944K | ﹤0.01% |
66,225
-6,249
| -9% | -$89.1K |
|
1820
Adtalem Global Education
ATGE
$4.79B
| $940K | ﹤0.01% |
22,179
-17,429
| -44% | -$739K |
|
1821
Provident Financial Services
PFS
$2.59B
| $938K | ﹤0.01% |
54,138
-7,763
| -13% | -$135K |
|
|
YOKU
1822
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $938K | ﹤0.01% |
39,346
-600
| -2% | -$14.3K |
|
|
CAA
1823
DELISTED
CalAtlantic Group, Inc.
CAA
| $937K | ﹤0.01% |
21,774
-21,209
| -49% | -$913K |
|
|
FMBI
1824
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $935K | ﹤0.01% |
54,942
-51,388
| -48% | -$875K |
|
1825
Forestar Group
FOR
$1.4B
| $934K | ﹤0.01% |
48,908
-24,694
| -34% | -$472K |
|