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 | |
|---|---|---|---|---|---|---|
2051
Sprouts Farmers Market
SFM
$13.1B
| $622K | ﹤0.01% |
18,997
+16,688
| +723% | +$546K |
|
|
DRIV
2052
DELISTED
DIGITAL RIVER INC.
DRIV
| $622K | ﹤0.01% |
40,312
-23,692
| -37% | -$366K |
|
|
I
2053
DELISTED
INTELSAT S. A.
I
| $621K | ﹤0.01% |
32,961
+32,172
| +4,078% | +$606K |
|
|
FNSR
2054
DELISTED
Finisar Corp
FNSR
| $621K | ﹤0.01% |
31,387
-28,108
| -47% | -$556K |
|
2055
iShares MSCI Chile ETF
ECH
$730M
| $620K | ﹤0.01% |
13,665
-2,145
| -14% | -$97.3K |
|
|
BKS
2056
DELISTED
Barnes & Noble
BKS
| $617K | ﹤0.01% |
41,347
-9,824
| -19% | -$147K |
|
2057
American Public Education
APEI
$596M
| $615K | ﹤0.01% |
17,916
-13,801
| -44% | -$474K |
|
|
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
| $613K | ﹤0.01% |
38,815
-4,743
| -11% | -$74.9K |
|
|
FRSH
2059
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $610K | ﹤0.01% |
+63,671
| New | +$610K |
|
|
LTM
2060
DELISTED
LIFE TIME FITNESS INC
LTM
| $609K | ﹤0.01% |
12,495
-12,030
| -49% | -$586K |
|
2061
Axos Financial
AX
$5.19B
| $608K | ﹤0.01% |
33,048
-31,564
| -49% | -$581K |
|
|
ESGR
2062
DELISTED
Enstar Group
ESGR
| $608K | ﹤0.01% |
4,032
-524
| -12% | -$79K |
|
|
DWA
2063
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $608K | ﹤0.01% |
26,163
-25,098
| -49% | -$583K |
|
|
AJRD
2064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $607K | ﹤0.01% |
31,779
-10,717
| -25% | -$205K |
|
|
ANK
2065
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $606K | ﹤0.01% |
10,459
-1,996
| -16% | -$116K |
|
|
FRED
2066
DELISTED
Fred's Inc
FRED
| $605K | ﹤0.01% |
39,624
-34,562
| -47% | -$528K |
|
|
ININ
2067
DELISTED
Interactive Intelligence Group, inc.
ININ
| $605K | ﹤0.01% |
10,782
-5,318
| -33% | -$298K |
|
|
TBRA
2068
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $604K | ﹤0.01% |
9,879
+7,918
| +404% | +$484K |
|
2069
Greif
GEF
$3.54B
| $603K | ﹤0.01% |
11,053
-906
| -8% | -$49.4K |
|
2070
Green Plains
GPRE
$635M
| $601K | ﹤0.01% |
18,282
-271
| -1% | -$8.91K |
|
2071
Hallador Energy
HNRG
$763M
| $601K | ﹤0.01% |
+63,364
| New | +$601K |
|
2072
American Eagle Outfitters
AEO
$3.4B
| $600K | ﹤0.01% |
53,386
-317,504
| -86% | -$3.57M |
|
|
DS
2073
DELISTED
Drive Shack Inc.
DS
| $600K | ﹤0.01% |
116,263
-91,043
| -44% | -$470K |
|
|
FGL
2074
DELISTED
Fidelity & Guaranty Life
FGL
| $600K | ﹤0.01% |
+25,048
| New | +$600K |
|
2075
Orthofix Medical
OFIX
$563M
| $598K | ﹤0.01% |
16,518
-13,621
| -45% | -$493K |
|