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 | |
|---|---|---|---|---|---|---|
1901
Apogee Enterprises
APOG
$903M
| $821K | ﹤0.01% |
23,547
-5,460
| -19% | -$190K |
|
|
ARGO
1902
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $817K | ﹤0.01% |
22,263
-25,639
| -54% | -$941K |
|
|
RSO
1903
DELISTED
Resource Capital Corp.
RSO
| $817K | ﹤0.01% |
36,284
+3,616
| +11% | +$81.4K |
|
1904
Ciena
CIEN
$18.6B
| $816K | ﹤0.01% |
37,636
-32,520
| -46% | -$705K |
|
1905
Comtech Telecommunications
CMTL
$69.1M
| $816K | ﹤0.01% |
21,876
-16,040
| -42% | -$598K |
|
1906
Otter Tail
OTTR
$3.48B
| $815K | ﹤0.01% |
26,889
-23,338
| -46% | -$707K |
|
1907
AMN Healthcare
AMN
$699M
| $814K | ﹤0.01% |
66,192
+30,779
| +87% | +$379K |
|
|
EVDY
1908
DELISTED
Everyday Health, Inc.
EVDY
| $809K | ﹤0.01% |
+43,780
| New | +$809K |
|
|
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
36,346
-24,838
| -41% | -$553K |
|
|
IRF
1910
DELISTED
INTL RECTIFIER CORP
IRF
| $808K | ﹤0.01% |
28,982
-29,810
| -51% | -$831K |
|
|
CPWR
1911
DELISTED
COMPUWARE CORP
CPWR
| $808K | ﹤0.01% |
84,163
-81,843
| -49% | -$786K |
|
1912
SpartanNash
SPTN
$897M
| $803K | ﹤0.01% |
38,208
-29,112
| -43% | -$612K |
|
1913
Coherent
COHR
$16B
| $801K | ﹤0.01% |
55,479
-37,702
| -40% | -$544K |
|
|
ASNA
1914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $801K | ﹤0.01% |
2,343
-1,857
| -44% | -$635K |
|
|
CEB
1915
DELISTED
CEB Inc.
CEB
| $801K | ﹤0.01% |
11,735
-10,521
| -47% | -$718K |
|
1916
Choice Hotels
CHH
$5.22B
| $800K | ﹤0.01% |
16,978
-10,288
| -38% | -$485K |
|
|
IPCC
1917
DELISTED
Infinity Property & Casualty C
IPCC
| $799K | ﹤0.01% |
11,890
-12,108
| -50% | -$814K |
|
|
DBD
1918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $798K | ﹤0.01% |
19,857
-17,962
| -47% | -$722K |
|
|
ATHL
1919
DELISTED
ATHLON ENERGY INC COM
ATHL
| $798K | ﹤0.01% |
16,762
+13,166
| +366% | +$627K |
|
1920
RBC Bearings
RBC
$11.8B
| $797K | ﹤0.01% |
12,454
-12,435
| -50% | -$796K |
|
1921
ArcBest
ARCB
$1.6B
| $795K | ﹤0.01% |
18,265
-32,704
| -64% | -$1.42M |
|
|
SHOS
1922
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $794K | ﹤0.01% |
36,957
-1,665
| -4% | -$35.8K |
|
1923
Fresh Del Monte Produce
FDP
$1.71B
| $793K | ﹤0.01% |
25,879
-2,282
| -8% | -$69.9K |
|
1924
New York Times
NYT
$9.59B
| $793K | ﹤0.01% |
52,146
-59,223
| -53% | -$901K |
|
|
HTS
1925
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $792K | ﹤0.01% |
40,009
-41,606
| -51% | -$824K |
|