BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2151
Beacon Financial Corporation
BBT
$2.2B
| $524K | ﹤0.01% |
19,023
+2,022
| +12% | +$55.7K |
|
2152
Skywest
SKYW
$4.39B
| $524K | ﹤0.01% |
31,384
-631
| -2% | -$10.5K |
|
|
RAVN
2153
DELISTED
Raven Industries Inc
RAVN
| $524K | ﹤0.01% |
30,914
+1,095
| +4% | +$18.6K |
|
2154
Sunrun
RUN
$3.84B
| $522K | ﹤0.01% |
+50,349
| New | +$522K |
|
2155
Delek US
DK
$1.73B
| $520K | ﹤0.01% |
18,804
-18,538
| -50% | -$513K |
|
|
WIBC
2156
DELISTED
WILSHIRE BANCORP INC
WIBC
| $519K | ﹤0.01% |
49,383
+5,658
| +13% | +$59.5K |
|
|
FRED
2157
DELISTED
Fred's Inc
FRED
| $518K | ﹤0.01% |
43,676
-381
| -0.9% | -$4.52K |
|
|
SCLN
2158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $516K | ﹤0.01% |
74,366
+2,637
| +4% | +$18.3K |
|
2159
MYR Group
MYRG
$2.77B
| $515K | ﹤0.01% |
19,648
+3,868
| +25% | +$101K |
|
|
AKS
2160
DELISTED
AK Steel Holding Corp.
AKS
| $511K | ﹤0.01% |
212,222
+1,987
| +0.9% | +$4.78K |
|
|
SSI
2161
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
51,694
-6,925
| -12% | -$68.3K |
|
2162
Biglari Holdings Class B
BH
$976M
| $506K | ﹤0.01% |
2,075
-652
| -24% | -$159K |
|
|
ARR
2163
Armour Residential REIT
ARR
$1.72B
| $505K | ﹤0.01% |
5,045
+587
| +13% | +$58.8K |
|
2164
Spok Holdings
SPOK
$362M
| $505K | ﹤0.01% |
30,693
+1,317
| +4% | +$21.7K |
|
|
AVTA
2165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $502K | ﹤0.01% |
36,454
-581
| -2% | -$8K |
|
|
UTIW
2166
DELISTED
UTI WORLDWIDE INC
UTIW
| $502K | ﹤0.01% |
109,562
+458
| +0.4% | +$2.1K |
|
|
TPC
2167
Tutor Perini Corporation
TPC
$3.3B
| $500K | ﹤0.01% |
30,318
+2,135
| +8% | +$35.2K |
|
|
RRTS
2168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $498K | ﹤0.01% |
1,082
+77
| +8% | +$35.4K |
|
2169
TruBridge
TBRG
$310M
| $497K | ﹤0.01% |
11,794
-5,083
| -30% | -$214K |
|
|
CYS
2170
DELISTED
CYS Investments Inc.
CYS
| $496K | ﹤0.01% |
68,388
-18,555
| -21% | -$135K |
|
2171
Comtech Telecommunications
CMTL
$65.6M
| $495K | ﹤0.01% |
24,020
-623
| -3% | -$12.8K |
|
|
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
| $493K | ﹤0.01% |
1,334
+34
| +3% | +$12.6K |
|
2173
BHP
BHP
$138B
| $492K | ﹤0.01% |
17,432
| – | – |
|
|
HOS
2174
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $492K | ﹤0.01% |
36,344
+10
| +0% | +$135 |
|
|
ENV
2175
DELISTED
ENVESTNET, INC.
ENV
| $490K | ﹤0.01% |
16,314
+6,689
| +69% | +$201K |
|