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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.04B
| $338K | ﹤0.01% |
9,865
-20,350
| -67% | -$697K |
|
2277
CorVel
CRVL
$4.39B
| $337K | ﹤0.01% |
22,392
-5,550
| -20% | -$83.5K |
|
2278
Innospec
IOSP
$2.06B
| $337K | ﹤0.01% |
7,791
-12,509
| -62% | -$541K |
|
2279
Expro
XPRO
$1.42B
| $337K | ﹤0.01% |
2,277
+466
| +26% | +$69K |
|
2280
Clean Energy Fuels
CLNE
$561M
| $335K | ﹤0.01% |
28,548
-28,200
| -50% | -$331K |
|
2281
Haverty Furniture Companies
HVT
$380M
| $335K | ﹤0.01% |
13,335
-3,243
| -20% | -$81.5K |
|
2282
First Bancorp
FBP
$3.52B
| $334K | ﹤0.01% |
61,402
-51,552
| -46% | -$280K |
|
|
ANH
2283
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $333K | ﹤0.01% |
64,531
-3,117
| -5% | -$16.1K |
|
2284
Calavo Growers
CVGW
$479M
| $331K | ﹤0.01% |
9,797
-2,225
| -19% | -$75.2K |
|
|
SAFE
2285
Safehold
SAFE
$1.15B
| $331K | ﹤0.01% |
4,545
-1,946
| -30% | -$142K |
|
|
TPC
2286
Tutor Perini Corporation
TPC
$3.29B
| $327K | ﹤0.01% |
10,281
-3,654
| -26% | -$116K |
|
|
RP
2287
DELISTED
RealPage, Inc.
RP
| $326K | ﹤0.01% |
14,507
-16,747
| -54% | -$376K |
|
2288
QuidelOrtho
QDEL
$1.88B
| $320K | ﹤0.01% |
14,452
-21,868
| -60% | -$484K |
|
|
GA
2289
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $318K | ﹤0.01% |
26,863
+5,594
| +26% | +$66.2K |
|
|
SFR
2290
DELISTED
Starwood Waypoint Homes
SFR
| $316K | ﹤0.01% |
12,041
-14,013
| -54% | -$368K |
|
|
CYNO
2291
DELISTED
Cynosure, Inc. Class A
CYNO
| $314K | ﹤0.01% |
14,754
-3,250
| -18% | -$69.2K |
|
|
DX
2292
Dynex Capital
DX
$1.65B
| $312K | ﹤0.01% |
11,748
-23,781
| -67% | -$632K |
|
2293
Tompkins Financial
TMP
$998M
| $312K | ﹤0.01% |
6,486
-1,950
| -23% | -$93.8K |
|
|
GLBR
2294
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $310K | ﹤0.01% |
2,070
-408
| -16% | -$61.1K |
|
|
BBT
2295
Beacon Financial Corporation
BBT
$2.2B
| $309K | ﹤0.01% |
13,330
-21,964
| -62% | -$509K |
|
|
TNGO
2296
DELISTED
Tangoe, Inc.
TNGO
| $309K | ﹤0.01% |
20,536
-5,570
| -21% | -$83.8K |
|
2297
HealthStream
HSTM
$839M
| $306K | ﹤0.01% |
12,634
-3,327
| -21% | -$80.6K |
|
|
DYN
2298
DELISTED
Dynegy, Inc.
DYN
| $306K | ﹤0.01% |
8,785
-4,864
| -36% | -$169K |
|
2299
Q2 Holdings
QTWO
$5.13B
| $304K | ﹤0.01% |
+21,352
| New | +$304K |
|
2300
Washington Trust Bancorp
WASH
$570M
| $304K | ﹤0.01% |
8,264
-1,683
| -17% | -$61.9K |
|