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 | |
|---|---|---|---|---|---|---|
2126
WesBanco
WSBC
$3.06B
| $526K | ﹤0.01% |
16,962
-23,033
| -58% | -$714K |
|
|
PIR
2127
DELISTED
Pier 1 Imports, Inc.
PIR
| $525K | ﹤0.01% |
1,703
-1,903
| -53% | -$587K |
|
2128
Banner Corp
BANR
$2.33B
| $524K | ﹤0.01% |
13,225
-2,698
| -17% | -$107K |
|
|
AUXL
2129
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $523K | ﹤0.01% |
26,054
-20,145
| -44% | -$404K |
|
|
NP
2130
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | ﹤0.01% |
9,814
-2,625
| -21% | -$140K |
|
|
AVG
2131
DELISTED
AVG Technologies N.V.
AVG
| $522K | ﹤0.01% |
25,909
+23,601
| +1,023% | +$476K |
|
|
TAL
2132
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $522K | ﹤0.01% |
11,782
-9,248
| -44% | -$410K |
|
2133
Lesaka Technologies
LSAK
$345M
| $518K | ﹤0.01% |
45,426
+12,751
| +39% | +$145K |
|
2134
CDW
CDW
$21.7B
| $515K | ﹤0.01% |
16,165
+13,130
| +433% | +$418K |
|
|
DMND
2135
DELISTED
DIAMOND FOODS, INC.
DMND
| $510K | ﹤0.01% |
18,078
-21,968
| -55% | -$620K |
|
2136
Green Dot
GDOT
$754M
| $509K | ﹤0.01% |
26,810
-10,456
| -28% | -$199K |
|
2137
United Fire Group
UFCS
$818M
| $509K | ﹤0.01% |
17,366
-28,363
| -62% | -$831K |
|
2138
Employers Holdings
EIG
$996M
| $508K | ﹤0.01% |
23,976
-18,829
| -44% | -$399K |
|
2139
Helios Technologies
HLIO
$1.85B
| $508K | ﹤0.01% |
12,511
| – | – |
|
2140
DXP Enterprises
DXPE
$1.86B
| $505K | ﹤0.01% |
6,686
-3,940
| -37% | -$298K |
|
2141
Tronox
TROX
$793M
| $503K | ﹤0.01% |
18,700
-12,307
| -40% | -$331K |
|
|
HTWR
2142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $502K | ﹤0.01% |
5,673
-4,797
| -46% | -$424K |
|
|
SNOW
2143
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $499K | ﹤0.01% |
+43,518
| New | +$499K |
|
2144
KB Home
KBH
$4.59B
| $496K | ﹤0.01% |
26,505
-24,671
| -48% | -$462K |
|
2145
TTM Technologies
TTMI
$4.99B
| $496K | ﹤0.01% |
60,463
-10,148
| -14% | -$83.2K |
|
|
MGAM
2146
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $496K | ﹤0.01% |
16,725
-5,302
| -24% | -$157K |
|
2147
Adtran
ADTN
$849M
| $494K | ﹤0.01% |
21,936
-17,621
| -45% | -$397K |
|
2148
McGrath RentCorp
MGRC
$3.1B
| $494K | ﹤0.01% |
13,439
-20,340
| -60% | -$748K |
|
|
RNA
2149
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $494K | ﹤0.01% |
39,100
| – | – |
|
2150
Geospace Technologies
GEOS
$212M
| $493K | ﹤0.01% |
8,950
-26,319
| -75% | -$1.45M |
|