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 | |
|---|---|---|---|---|---|---|
|
ONE
2151
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $493K | ﹤0.01% |
129,378
+99,387
| +331% | +$379K |
|
2152
Halozyme
HALO
$9.07B
| $490K | ﹤0.01% |
49,652
-49,561
| -50% | -$489K |
|
|
MCRL
2153
DELISTED
MICREL INC
MCRL
| $490K | ﹤0.01% |
43,489
-7,418
| -15% | -$83.6K |
|
2154
CVR Energy
CVI
$3.2B
| $489K | ﹤0.01% |
10,140
-10,199
| -50% | -$492K |
|
|
EXPR
2155
DELISTED
Express, Inc.
EXPR
| $489K | ﹤0.01% |
1,438
-1,185
| -45% | -$403K |
|
|
UCFC
2156
DELISTED
United Community Financial Corp
UCFC
| $489K | ﹤0.01% |
+118,415
| New | +$489K |
|
|
ITG
2157
DELISTED
Investment Technology Group Inc
ITG
| $489K | ﹤0.01% |
28,961
-6,756
| -19% | -$114K |
|
2158
Hanmi Financial
HAFC
$756M
| $488K | ﹤0.01% |
23,166
-5,219
| -18% | -$110K |
|
2159
Hilltop Holdings
HTH
$2.2B
| $487K | ﹤0.01% |
22,955
-49,743
| -68% | -$1.06M |
|
|
BRLI
2160
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $487K | ﹤0.01% |
16,104
-3,928
| -20% | -$119K |
|
|
VVTV
2161
DELISTED
VALUEVISION MEDIA INC
VVTV
| $487K | ﹤0.01% |
+97,573
| New | +$487K |
|
2162
Opko Health
OPK
$1.14B
| $486K | ﹤0.01% |
54,839
-63,440
| -54% | -$562K |
|
2163
Winnebago Industries
WGO
$988M
| $482K | ﹤0.01% |
19,156
-4,469
| -19% | -$112K |
|
|
SSI
2164
DELISTED
Stage Stores Inc
SSI
| $482K | ﹤0.01% |
25,758
-5,535
| -18% | -$104K |
|
2165
Weis Markets
WMK
$1.77B
| $480K | ﹤0.01% |
10,516
| – | – |
|
2166
Hecla Mining
HL
$7.47B
| $479K | ﹤0.01% |
138,790
-142,523
| -51% | -$492K |
|
2167
RPC Inc
RES
$1.03B
| $479K | ﹤0.01% |
20,407
-24,004
| -54% | -$563K |
|
|
ARIA
2168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $479K | ﹤0.01% |
75,265
-69,155
| -48% | -$440K |
|
|
KONA
2169
DELISTED
Kona Grill, Inc.
KONA
| $477K | ﹤0.01% |
24,577
+8,182
| +50% | +$159K |
|
2170
ICF International
ICFI
$1.82B
| $476K | ﹤0.01% |
13,458
-18,612
| -58% | -$658K |
|
|
AFFX
2171
DELISTED
AFFYMETRIX INC
AFFX
| $475K | ﹤0.01% |
53,262
-13,760
| -21% | -$123K |
|
2172
Comfort Systems
FIX
$27B
| $474K | ﹤0.01% |
29,971
-29,761
| -50% | -$471K |
|
2173
Kelly Services Class A
KELYA
$487M
| $471K | ﹤0.01% |
27,403
-5,599
| -17% | -$96.2K |
|
|
MRLN
2174
DELISTED
Marlin Business Services Corp
MRLN
| $471K | ﹤0.01% |
+25,890
| New | +$471K |
|
|
BBOX
2175
DELISTED
Black Box Corp
BBOX
| $470K | ﹤0.01% |
20,058
-21,969
| -52% | -$515K |
|