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 | |
|---|---|---|---|---|---|---|
2251
Eletrobras Preferred Shares
EBR.B
$19.8B
| $367K | ﹤0.01% |
77,056
-335,994
| -81% | -$1.6M |
|
|
NSR
2252
DELISTED
Neustar Inc
NSR
| $367K | ﹤0.01% |
14,117
-14,457
| -51% | -$376K |
|
|
ACAT
2253
DELISTED
Arctic Cat Inc
ACAT
| $367K | ﹤0.01% |
9,311
-2,175
| -19% | -$85.7K |
|
2254
Lakeland Financial Corp
LKFN
$1.68B
| $366K | ﹤0.01% |
14,381
-27,985
| -66% | -$712K |
|
|
MIG
2255
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $365K | ﹤0.01% |
50,815
-9,437
| -16% | -$67.8K |
|
2256
Churchill Downs
CHDN
$6.77B
| $363K | ﹤0.01% |
24,204
-7,908
| -25% | -$119K |
|
2257
Gibraltar Industries
ROCK
$1.79B
| $363K | ﹤0.01% |
23,370
-3,731
| -14% | -$58K |
|
2258
TFS Financial
TFSL
$3.76B
| $363K | ﹤0.01% |
25,440
-4,613
| -15% | -$65.8K |
|
2259
Stride
LRN
$6.89B
| $362K | ﹤0.01% |
15,039
-12,400
| -45% | -$298K |
|
|
TUES
2260
DELISTED
Tuesday Morning Corp
TUES
| $362K | ﹤0.01% |
20,314
-6,105
| -23% | -$109K |
|
|
FIO
2261
DELISTED
FUSION-IO INC COM
FIO
| $362K | ﹤0.01% |
32,037
-21,757
| -40% | -$246K |
|
|
CYS
2262
DELISTED
CYS Investments Inc.
CYS
| $362K | ﹤0.01% |
40,220
-52,724
| -57% | -$475K |
|
|
JOYY
2263
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $361K | ﹤0.01% |
+4,779
| New | +$361K |
|
|
REXX
2264
DELISTED
Rex Energy Corporation
REXX
| $360K | ﹤0.01% |
2,030
-35
| -2% | -$6.21K |
|
|
STMP
2265
DELISTED
Stamps.com, Inc.
STMP
| $359K | ﹤0.01% |
10,644
-1,379
| -11% | -$46.5K |
|
|
HTO
2266
H2O America Common Stock
HTO
$1.75B
| $355K | ﹤0.01% |
13,040
+3,848
| +42% | +$105K |
|
|
RBS.PRR
2267
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $351K | ﹤0.01% |
14,846
| – | – |
|
|
HELI
2268
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $348K | ﹤0.01% |
+1,375
| New | +$348K |
|
|
VCRA
2269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $347K | ﹤0.01% |
+26,254
| New | +$347K |
|
|
ENV
2270
DELISTED
ENVESTNET, INC.
ENV
| $347K | ﹤0.01% |
7,078
-3,087
| -30% | -$151K |
|
|
CBM
2271
DELISTED
Cambrex Corporation
CBM
| $345K | ﹤0.01% |
16,690
-5,018
| -23% | -$104K |
|
2272
Skywest
SKYW
$4.37B
| $344K | ﹤0.01% |
28,118
-6,977
| -20% | -$85.4K |
|
|
CTO
2273
CTO Realty Growth
CTO
$561M
| $341K | ﹤0.01% |
+27,376
| New | +$341K |
|
2274
Interparfums
IPAR
$3.47B
| $339K | ﹤0.01% |
11,475
-2,818
| -20% | -$83.3K |
|
|
BELFB
2275
Bel Fuse Class B
BELFB
$1.84B
| $338K | ﹤0.01% |
13,162
+6,234
| +90% | +$160K |
|