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 | |
|---|---|---|---|---|---|---|
2076
uniQure
QURE
$929M
| $595K | ﹤0.01% |
+43,800
| New | +$595K |
|
|
PBY
2077
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $595K | ﹤0.01% |
51,936
-36,304
| -41% | -$416K |
|
2078
Turkcell
TKC
$4.82B
| $594K | ﹤0.01% |
38,050
| – | – |
|
|
HZNP
2079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
+37,522
| New | +$593K |
|
|
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
| $592K | ﹤0.01% |
43,682
+17,413
| +66% | +$236K |
|
|
DGI
2081
DELISTED
DigitalGlobe Inc.
DGI
| $592K | ﹤0.01% |
21,308
-13,167
| -38% | -$366K |
|
|
SZMK
2082
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $591K | ﹤0.01% |
62,053
+15,170
| +32% | +$144K |
|
2083
Celldex Therapeutics
CLDX
$1.67B
| $589K | ﹤0.01% |
2,407
-1,362
| -36% | -$333K |
|
2084
MaxLinear
MXL
$1.4B
| $587K | ﹤0.01% |
+58,280
| New | +$587K |
|
2085
Prothena Corp
PRTA
$454M
| $587K | ﹤0.01% |
+26,044
| New | +$587K |
|
|
KEG
2086
DELISTED
KEY ENERGY SERVICES INC
KEG
| $587K | ﹤0.01% |
64,158
-40,624
| -39% | -$372K |
|
2087
Red Robin
RRGB
$122M
| $586K | ﹤0.01% |
8,232
-5,603
| -40% | -$399K |
|
2088
Resources Connection
RGP
$170M
| $585K | ﹤0.01% |
44,622
-10,218
| -19% | -$134K |
|
|
EBIX
2089
DELISTED
Ebix Inc
EBIX
| $581K | ﹤0.01% |
40,579
-22,193
| -35% | -$318K |
|
2090
Grand Canyon Education
LOPE
$5.88B
| $580K | ﹤0.01% |
12,622
-5,976
| -32% | -$275K |
|
2091
Strategic Education
STRA
$2.02B
| $579K | ﹤0.01% |
11,023
-7,132
| -39% | -$375K |
|
2092
MasTec
MTZ
$14.9B
| $578K | ﹤0.01% |
18,751
-23,650
| -56% | -$729K |
|
|
CNCO
2093
DELISTED
Cencosud S.A.
CNCO
| $577K | ﹤0.01% |
58,049
+9,049
| +18% | +$89.9K |
|
2094
Liquidity Services
LQDT
$851M
| $575K | ﹤0.01% |
36,510
+2,399
| +7% | +$37.8K |
|
|
IMGN
2095
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
48,477
-22,484
| -32% | -$267K |
|
|
CY
2096
DELISTED
Cypress Semiconductor
CY
| $573K | ﹤0.01% |
52,576
-38,730
| -42% | -$422K |
|
|
UTEK
2097
DELISTED
Ultratech Inc.
UTEK
| $571K | ﹤0.01% |
25,751
-9,308
| -27% | -$206K |
|
2098
Acadia Pharmaceuticals
ACAD
$4.08B
| $569K | ﹤0.01% |
25,164
-18,341
| -42% | -$415K |
|
2099
Biglari Holdings Class B
BH
$985M
| $568K | ﹤0.01% |
2,168
-3,155
| -59% | -$827K |
|
|
GHL
2100
DELISTED
Greenhill & Co., Inc.
GHL
| $568K | ﹤0.01% |
11,511
-40,243
| -78% | -$1.99M |
|