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 | |
|---|---|---|---|---|---|---|
|
LCI
1876
DELISTED
Lannett Company, Inc.
LCI
| $861K | ﹤0.01% |
4,338
+3,193
| +279% | +$634K |
|
|
SFY
1877
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $858K | ﹤0.01% |
66,121
-16,597
| -20% | -$215K |
|
1878
ACI Worldwide
ACIW
$5.21B
| $856K | ﹤0.01% |
46,041
-45,486
| -50% | -$846K |
|
1879
Ryman Hospitality Properties
RHP
$6.34B
| $856K | ﹤0.01% |
17,757
-14,435
| -45% | -$696K |
|
|
WMGI
1880
DELISTED
Wright Medical Group Inc
WMGI
| $855K | ﹤0.01% |
27,268
-142,750
| -84% | -$4.48M |
|
|
RSTI
1881
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $855K | ﹤0.01% |
35,577
-23,217
| -39% | -$558K |
|
1882
S&T Bancorp
STBA
$1.49B
| $854K | ﹤0.01% |
34,359
-28,126
| -45% | -$699K |
|
|
SYKE
1883
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | ﹤0.01% |
39,162
-28,451
| -42% | -$619K |
|
1884
Methode Electronics
MEI
$286M
| $846K | ﹤0.01% |
22,136
-11,708
| -35% | -$447K |
|
|
TIVO
1885
DELISTED
TIVO INC
TIVO
| $846K | ﹤0.01% |
65,543
-37,127
| -36% | -$479K |
|
1886
Entegris
ENTG
$12.9B
| $844K | ﹤0.01% |
61,388
-54,136
| -47% | -$744K |
|
1887
CSG Systems International
CSGS
$1.87B
| $842K | ﹤0.01% |
32,207
-36,490
| -53% | -$954K |
|
1888
Nelnet
NNI
$4.46B
| $841K | ﹤0.01% |
20,307
+10,720
| +112% | +$444K |
|
|
ACI
1889
DELISTED
ARCH COAL, INC.
ACI
| $841K | ﹤0.01% |
23,051
-10,557
| -31% | -$385K |
|
1890
Safety Insurance
SAFT
$1.11B
| $840K | ﹤0.01% |
16,350
-15,426
| -49% | -$793K |
|
1891
Worthington Enterprises
WOR
$3.19B
| $840K | ﹤0.01% |
31,704
-40,439
| -56% | -$1.07M |
|
|
TWOU
1892
DELISTED
2U, Inc.
TWOU
| $838K | ﹤0.01% |
+1,662
| New | +$838K |
|
1893
Fair Isaac
FICO
$37.3B
| $837K | ﹤0.01% |
13,131
-13,998
| -52% | -$892K |
|
|
CBB
1894
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
42,631
-27,377
| -39% | -$538K |
|
1895
Rambus
RMBS
$9.41B
| $835K | ﹤0.01% |
58,389
-42,543
| -42% | -$608K |
|
1896
WIX.com
WIX
$9.41B
| $834K | ﹤0.01% |
+42,019
| New | +$834K |
|
1897
Encore Capital Group
ECPG
$1.01B
| $832K | ﹤0.01% |
18,318
-7,921
| -30% | -$360K |
|
|
UCB
1898
United Community Banks, Inc.
UCB
$3.93B
| $828K | ﹤0.01% |
50,584
+13,381
| +36% | +$219K |
|
1899
Ambarella
AMBA
$3.51B
| $823K | ﹤0.01% |
26,396
+22,020
| +503% | +$687K |
|
|
AUY
1900
DELISTED
Yamana Gold, Inc.
AUY
| $822K | ﹤0.01% |
100,000
| – | – |
|