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 | |
|---|---|---|---|---|---|---|
|
RUTH
2351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | ﹤0.01% |
20,007
-5,668
| -22% | -$70K |
|
|
SUSS
2352
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $247K | ﹤0.01% |
3,063
-1,385
| -31% | -$112K |
|
|
XOXO
2353
DELISTED
Xo Group Inc
XOXO
| $246K | ﹤0.01% |
20,140
-3,993
| -17% | -$48.8K |
|
|
MCP
2354
DELISTED
MOLYCORP INC COM STK
MCP
| $246K | ﹤0.01% |
95,812
-33,007
| -26% | -$84.7K |
|
2355
Atlantic Union Bankshares
AUB
$5.02B
| $244K | ﹤0.01% |
9,517
-1,196
| -11% | -$30.7K |
|
|
PGI
2356
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $244K | ﹤0.01% |
18,293
-5,411
| -23% | -$72.2K |
|
2357
Sierra Bancorp
BSRR
$408M
| $243K | ﹤0.01% |
+15,374
| New | +$243K |
|
2358
First Financial Corporation Common Stock
THFF
$693M
| $241K | ﹤0.01% |
7,498
+3,157
| +73% | +$101K |
|
|
LDL
2359
DELISTED
Lydall, Inc.
LDL
| $241K | ﹤0.01% |
8,808
-2,650
| -23% | -$72.5K |
|
2360
Utah Medical Products
UTMD
$195M
| $240K | ﹤0.01% |
+4,665
| New | +$240K |
|
2361
Blackstone
BX
$139B
| $239K | ﹤0.01% |
+7,293
| New | +$239K |
|
2362
Medifast
MED
$152M
| $239K | ﹤0.01% |
7,844
-17,024
| -68% | -$519K |
|
|
LHCG
2363
DELISTED
LHC Group LLC
LHCG
| $237K | ﹤0.01% |
11,058
-1,925
| -15% | -$41.3K |
|
2364
Enphase Energy
ENPH
$4.85B
| $235K | ﹤0.01% |
+27,490
| New | +$235K |
|
|
FFG
2365
DELISTED
FBL Financial Group
FFG
| $235K | ﹤0.01% |
5,106
| – | – |
|
|
RT
2366
DELISTED
Ruby Tuesday Georgia
RT
| $235K | ﹤0.01% |
30,990
-8,943
| -22% | -$67.8K |
|
|
ATRI
2367
DELISTED
Atrion Corp
ATRI
| $234K | ﹤0.01% |
+717
| New | +$234K |
|
2368
CEVA Inc
CEVA
$549M
| $233K | ﹤0.01% |
15,750
-24,285
| -61% | -$359K |
|
2369
Team
TISI
$84.2M
| $233K | ﹤0.01% |
566
-1,796
| -76% | -$739K |
|
|
CLMS
2370
DELISTED
Calamos Asset Management, Inc.
CLMS
| $233K | ﹤0.01% |
17,440
-3,544
| -17% | -$47.3K |
|
|
RKUS
2371
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $232K | ﹤0.01% |
+19,467
| New | +$232K |
|
|
VCO
2372
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $231K | ﹤0.01% |
5,776
| – | – |
|
2373
Hyster-Yale Materials Handling
HY
$637M
| $231K | ﹤0.01% |
2,616
+1,992
| +319% | +$176K |
|
|
RDEN
2374
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | ﹤0.01% |
10,737
-9,018
| -46% | -$193K |
|
2375
Hackett Group
HCKT
$563M
| $226K | ﹤0.01% |
+37,852
| New | +$226K |
|