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 | |
|---|---|---|---|---|---|---|
|
CMD
1851
DELISTED
Cantel Medical Corporation
CMD
| $897K | ﹤0.01% |
24,491
-2,832
| -10% | -$104K |
|
|
UTIW
1852
DELISTED
UTI WORLDWIDE INC
UTIW
| $896K | ﹤0.01% |
86,683
+8,680
| +11% | +$89.7K |
|
1853
Verastem
VSTM
$582M
| $895K | ﹤0.01% |
8,237
| – | – |
|
|
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
| $894K | ﹤0.01% |
18,232
-2,993
| -14% | -$147K |
|
1855
Ribbon Communications
RBBN
$678M
| $892K | ﹤0.01% |
49,670
+37,754
| +317% | +$678K |
|
|
CIR
1856
DELISTED
CIRCOR International, Inc
CIR
| $892K | ﹤0.01% |
11,571
-16,105
| -58% | -$1.24M |
|
1857
Insperity
NSP
$2.01B
| $891K | ﹤0.01% |
53,988
-39,786
| -42% | -$657K |
|
1858
AeroVironment
AVAV
$12.1B
| $890K | ﹤0.01% |
28,012
+6,469
| +30% | +$206K |
|
1859
BJ's Restaurants
BJRI
$692M
| $890K | ﹤0.01% |
25,482
-9,879
| -28% | -$345K |
|
|
CPE
1860
DELISTED
Callon Petroleum Company
CPE
| $889K | ﹤0.01% |
+7,632
| New | +$889K |
|
1861
Oxford Industries
OXM
$714M
| $886K | ﹤0.01% |
13,294
-3,104
| -19% | -$207K |
|
1862
Sensient Technologies
SXT
$4.51B
| $885K | ﹤0.01% |
15,869
-16,051
| -50% | -$895K |
|
1863
City Holding Co
CHCO
$1.83B
| $884K | ﹤0.01% |
19,594
-18,611
| -49% | -$840K |
|
1864
Primerica
PRI
$8.96B
| $884K | ﹤0.01% |
18,475
-4,994
| -21% | -$239K |
|
1865
WaFd
WAFD
$2.48B
| $884K | ﹤0.01% |
39,436
-49,704
| -56% | -$1.11M |
|
1866
Park Aerospace
PKE
$376M
| $875K | ﹤0.01% |
31,027
-19,010
| -38% | -$536K |
|
1867
U-Haul Holding Co
UHAL
$10.8B
| $875K | ﹤0.01% |
30,100
-28,060
| -48% | -$816K |
|
1868
PENN Entertainment
PENN
$2.89B
| $874K | ﹤0.01% |
71,976
+4,380
| +6% | +$53.2K |
|
1869
Scholastic
SCHL
$687M
| $874K | ﹤0.01% |
25,630
-21,293
| -45% | -$726K |
|
|
ADMS
1870
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $874K | ﹤0.01% |
+47,800
| New | +$874K |
|
1871
Titan International
TWI
$557M
| $872K | ﹤0.01% |
51,834
-27,770
| -35% | -$467K |
|
|
RTI
1872
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $868K | ﹤0.01% |
32,631
-22,490
| -41% | -$598K |
|
|
MOBL
1873
DELISTED
MobileIron, Inc.
MOBL
| $867K | ﹤0.01% |
+91,107
| New | +$867K |
|
|
NXGN
1874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $862K | ﹤0.01% |
53,697
-18,653
| -26% | -$299K |
|
|
ISIL
1875
DELISTED
Intersil Corp
ISIL
| $862K | ﹤0.01% |
57,575
-36,096
| -39% | -$540K |
|