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 | |
|---|---|---|---|---|---|---|
|
WEB
2026
DELISTED
Web.com Group, Inc.
WEB
| $644K | ﹤0.01% |
22,272
-11,979
| -35% | -$346K |
|
|
WSTL
2027
DELISTED
Westell Technologies Inc
WSTL
| $644K | ﹤0.01% |
+65,741
| New | +$644K |
|
|
ANR
2028
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $643K | ﹤0.01% |
173,573
-84,261
| -33% | -$312K |
|
2029
LivePerson
LPSN
$89.1M
| $642K | ﹤0.01% |
63,226
-27,752
| -31% | -$282K |
|
|
PHH
2030
DELISTED
PHH Corporation
PHH
| $638K | ﹤0.01% |
27,785
-30,407
| -52% | -$698K |
|
2031
eHealth
EHTH
$115M
| $636K | ﹤0.01% |
16,742
-7,347
| -30% | -$279K |
|
2032
Aaon
AAON
$6.93B
| $633K | ﹤0.01% |
42,559
-10,246
| -19% | -$152K |
|
2033
Guess, Inc.
GES
$868M
| $633K | ﹤0.01% |
23,438
-22,563
| -49% | -$609K |
|
|
HW
2034
DELISTED
Headwaters Inc
HW
| $633K | ﹤0.01% |
45,535
-11,822
| -21% | -$164K |
|
2035
Light & Wonder
LNW
$7.42B
| $632K | ﹤0.01% |
56,890
-8,356
| -13% | -$92.8K |
|
2036
Calix
CALX
$4.13B
| $631K | ﹤0.01% |
77,152
+48,652
| +171% | +$398K |
|
|
LDR
2037
DELISTED
Landauer Inc
LDR
| $630K | ﹤0.01% |
14,981
-12,686
| -46% | -$533K |
|
|
CWEI
2038
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $629K | ﹤0.01% |
4,578
-969
| -17% | -$133K |
|
|
MRH
2039
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $629K | ﹤0.01% |
19,674
-4,527
| -19% | -$145K |
|
|
QTS
2040
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | ﹤0.01% |
+21,901
| New | +$627K |
|
|
HMSY
2041
DELISTED
HMS Holdings Corp.
HMSY
| $627K | ﹤0.01% |
30,748
-29,415
| -49% | -$600K |
|
2042
Pricesmart
PSMT
$3.41B
| $626K | ﹤0.01% |
7,195
-7,203
| -50% | -$627K |
|
2043
Rush Enterprises Class A
RUSHA
$4.42B
| $626K | ﹤0.01% |
40,685
-43,157
| -51% | -$664K |
|
2044
Vipshop
VIPS
$8.85B
| $626K | ﹤0.01% |
33,360
+9,010
| +37% | +$169K |
|
|
RAVN
2045
DELISTED
Raven Industries Inc
RAVN
| $626K | ﹤0.01% |
18,879
-16,336
| -46% | -$542K |
|
2046
Saic
SAIC
$4.75B
| $625K | ﹤0.01% |
14,160
-58,594
| -81% | -$2.59M |
|
2047
TTEC Holdings
TTEC
$179M
| $625K | ﹤0.01% |
21,576
-3,834
| -15% | -$111K |
|
|
MDR
2048
DELISTED
McDermott International
MDR
| $625K | ﹤0.01% |
25,752
-26,565
| -51% | -$645K |
|
|
CTB
2049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | ﹤0.01% |
20,811
-30,552
| -59% | -$916K |
|
2050
Federal Signal
FSS
$7.65B
| $622K | ﹤0.01% |
42,466
-20,173
| -32% | -$295K |
|