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 | |
|---|---|---|---|---|---|---|
|
BRDR
1826
DELISTED
BODERFREE INC COM
BRDR
| $933K | ﹤0.01% |
+56,332
| New | +$933K |
|
1827
Portland General Electric
POR
$4.63B
| $931K | ﹤0.01% |
26,827
-14,211
| -35% | -$493K |
|
|
BYI
1828
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $931K | ﹤0.01% |
14,171
-89,725
| -86% | -$5.89M |
|
|
ZNGA
1829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $930K | ﹤0.01% |
289,526
-131,935
| -31% | -$424K |
|
1830
SiriusPoint
SPNT
$2.18B
| $929K | ﹤0.01% |
60,883
+57,938
| +1,967% | +$884K |
|
|
YGE
1831
DELISTED
Yingli Green Energy Holding Comp
YGE
| $929K | ﹤0.01% |
24,840
-164,140
| -87% | -$6.14M |
|
|
CVG
1832
DELISTED
Convergys
CVG
| $926K | ﹤0.01% |
43,200
-41,493
| -49% | -$889K |
|
|
SONC
1833
DELISTED
Sonic Corp
SONC
| $924K | ﹤0.01% |
41,831
-9,873
| -19% | -$218K |
|
1834
Capitol Federal Financial
CFFN
$840M
| $923K | ﹤0.01% |
75,872
-15,233
| -17% | -$185K |
|
1835
UFP Industries
UFPI
$5.84B
| $921K | ﹤0.01% |
57,228
-9,504
| -14% | -$153K |
|
1836
Quanex
NX
$697M
| $915K | ﹤0.01% |
51,177
-29,410
| -36% | -$526K |
|
|
LTXB
1837
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $913K | ﹤0.01% |
33,894
-39,284
| -54% | -$1.06M |
|
|
NAVG
1838
DELISTED
Navigators Group Inc
NAVG
| $912K | ﹤0.01% |
27,188
-3,450
| -11% | -$116K |
|
1839
BCE
BCE
$22.5B
| $908K | ﹤0.01% |
20,010
-180
| -0.9% | -$8.17K |
|
|
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $908K | ﹤0.01% |
21,863
-15,940
| -42% | -$662K |
|
|
MHR
1841
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $907K | ﹤0.01% |
110,579
-129,727
| -54% | -$1.06M |
|
1842
IPG Photonics
IPGP
$3.44B
| $906K | ﹤0.01% |
13,166
-9,465
| -42% | -$651K |
|
|
CLGX
1843
DELISTED
Corelogic, Inc.
CLGX
| $906K | ﹤0.01% |
29,818
-30,710
| -51% | -$933K |
|
1844
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $905K | ﹤0.01% |
28,068
+731
| +3% | +$23.6K |
|
|
TCF
1845
DELISTED
TCF Financial Corporation
TCF
| $904K | ﹤0.01% |
55,245
-53,830
| -49% | -$881K |
|
|
JOBS
1846
DELISTED
51job, Inc.
JOBS
| $903K | ﹤0.01% |
27,390
-7,600
| -22% | -$251K |
|
|
AREX
1847
DELISTED
Approach Resources Inc.
AREX
| $903K | ﹤0.01% |
39,738
-13,169
| -25% | -$299K |
|
1848
iShares US Healthcare ETF
IYH
$2.79B
| $901K | ﹤0.01% |
+35,125
| New | +$901K |
|
|
CTCM
1849
DELISTED
CTC MEDIA INC COM STK
CTCM
| $901K | ﹤0.01% |
81,901
+69,601
| +566% | +$766K |
|
1850
MacroGenics
MGNX
$104M
| $899K | ﹤0.01% |
41,385
+15,085
| +57% | +$328K |
|