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 | |
|---|---|---|---|---|---|---|
|
BSFT
2301
DELISTED
BroadSoft, Inc.
BSFT
| $304K | ﹤0.01% |
11,518
-7,740
| -40% | -$204K |
|
2302
Theravance Biopharma
TBPH
$687M
| $302K | ﹤0.01% |
+9,483
| New | +$302K |
|
2303
BGC Group
BGC
$4.76B
| $301K | ﹤0.01% |
62,886
| – | – |
|
|
NTRI
2304
DELISTED
NutriSystem, Inc.
NTRI
| $301K | ﹤0.01% |
17,568
-4,500
| -20% | -$77.1K |
|
|
DNDN
2305
DELISTED
DENDREON CORPORATION
DNDN
| $301K | ﹤0.01% |
131,012
-741,710
| -85% | -$1.7M |
|
|
NILE
2306
DELISTED
Blue Nile, Inc.
NILE
| $300K | ﹤0.01% |
10,688
-12,559
| -54% | -$353K |
|
2307
Ultra Clean Holdings
UCTT
$1.11B
| $299K | ﹤0.01% |
+33,015
| New | +$299K |
|
|
KERX
2308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $299K | ﹤0.01% |
19,422
-17,262
| -47% | -$266K |
|
|
WPP
2309
DELISTED
WAUSAU PAPER CORP.
WPP
| $298K | ﹤0.01% |
27,480
-7,993
| -23% | -$86.7K |
|
|
CORE
2310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | ﹤0.01% |
12,912
-6,144
| -32% | -$140K |
|
2311
Fabrinet
FN
$13.3B
| $294K | ﹤0.01% |
+14,277
| New | +$294K |
|
|
ESI
2312
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $293K | ﹤0.01% |
17,560
-9,680
| -36% | -$162K |
|
2313
Myers Industries
MYE
$602M
| $292K | ﹤0.01% |
14,540
-4,372
| -23% | -$87.8K |
|
|
EXAR
2314
DELISTED
Exar Corporation
EXAR
| $289K | ﹤0.01% |
25,549
-7,680
| -23% | -$86.9K |
|
2315
FIVE9
FIVN
$1.95B
| $288K | ﹤0.01% |
+39,952
| New | +$288K |
|
2316
Five Below
FIVE
$8.05B
| $285K | ﹤0.01% |
7,120
-14,451
| -67% | -$578K |
|
2317
Columbia Sportswear
COLM
$3.01B
| $281K | ﹤0.01% |
6,798
-2,998
| -31% | -$124K |
|
|
NXTM
2318
DELISTED
NxStage Medical Inc.
NXTM
| $280K | ﹤0.01% |
19,526
-19,325
| -50% | -$277K |
|
|
SOHU
2319
Sohu.com
SOHU
$474M
| $278K | ﹤0.01% |
4,813
-30,970
| -87% | -$1.79M |
|
2320
National Presto Industries
NPK
$784M
| $274K | ﹤0.01% |
3,769
-775
| -17% | -$56.3K |
|
2321
Orion Group Holdings
ORN
$295M
| $274K | ﹤0.01% |
25,336
-5,962
| -19% | -$64.5K |
|
|
FSGI
2322
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $273K | ﹤0.01% |
+125,915
| New | +$273K |
|
2323
American Woodmark
AMWD
$950M
| $272K | ﹤0.01% |
8,529
-2,000
| -19% | -$63.8K |
|
|
GDP
2324
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $269K | ﹤0.01% |
9,747
-25,501
| -72% | -$704K |
|
2325
Harte-Hanks
HHS
$27.4M
| $268K | ﹤0.01% |
3,721
-2,353
| -39% | -$169K |
|