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 | |
|---|---|---|---|---|---|---|
2376
ePlus
PLUS
$1.93B
| $225K | ﹤0.01% |
+15,480
| New | +$225K |
|
|
KMP
2377
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | ﹤0.01% |
+2,731
| New | +$225K |
|
|
OB
2378
DELISTED
Onebeacon Insurance Group Ltd
OB
| $222K | ﹤0.01% |
14,275
+4,717
| +49% | +$73.4K |
|
2379
HCI Group
HCI
$2.31B
| $221K | ﹤0.01% |
5,446
-1,630
| -23% | -$66.1K |
|
2380
Seaboard Corp
SEB
$3.72B
| $221K | ﹤0.01% |
73
-114
| -61% | -$345K |
|
|
VVUS
2381
DELISTED
Vivus Inc
VVUS
| $221K | ﹤0.01% |
4,142
-3,462
| -46% | -$185K |
|
|
ZEP
2382
DELISTED
ZEP INC COM STK (DE)
ZEP
| $220K | ﹤0.01% |
12,441
-24,626
| -66% | -$435K |
|
2383
Surmodics
SRDX
$459M
| $218K | ﹤0.01% |
10,155
-2,225
| -18% | -$47.8K |
|
2384
Enanta Pharmaceuticals
ENTA
$178M
| $217K | ﹤0.01% |
5,041
+3,767
| +296% | +$162K |
|
2385
Peoples Bancorp
PEBO
$1.09B
| $217K | ﹤0.01% |
8,218
-229,311
| -97% | -$6.06M |
|
2386
Zurn Elkay Water Solutions
ZWS
$7.69B
| $216K | ﹤0.01% |
15,921
-17,785
| -53% | -$241K |
|
2387
Hawkins
HWKN
$3.56B
| $214K | ﹤0.01% |
11,528
-2,950
| -20% | -$54.8K |
|
2388
MarineMax
HZO
$545M
| $214K | ﹤0.01% |
12,769
-3,843
| -23% | -$64.4K |
|
2389
Mercury Systems
MRCY
$4.3B
| $213K | ﹤0.01% |
18,799
-5,378
| -22% | -$60.9K |
|
|
LMOS
2390
DELISTED
Lumos Networks Corp
LMOS
| $213K | ﹤0.01% |
14,690
-31,994
| -69% | -$464K |
|
|
TRLA
2391
DELISTED
TRULIA INC (DEL)
TRLA
| $213K | ﹤0.01% |
4,482
-6,422
| -59% | -$305K |
|
|
OPLK
2392
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $213K | ﹤0.01% |
12,549
-2,993
| -19% | -$50.8K |
|
|
SMRT
2393
DELISTED
Stein Mart Inc
SMRT
| $209K | ﹤0.01% |
15,078
-4,543
| -23% | -$63K |
|
2394
Seneca Foods Class A
SENEA
$756M
| $207K | ﹤0.01% |
6,747
-1,196
| -15% | -$36.7K |
|
|
ORBK
2395
DELISTED
Orbotech Ltd
ORBK
| $207K | ﹤0.01% |
+13,647
| New | +$207K |
|
2396
Central Garden & Pet Class A
CENTA
$2.07B
| $205K | ﹤0.01% |
27,920
-8,085
| -22% | -$59.4K |
|
2397
Cohen & Steers
CNS
$3.63B
| $205K | ﹤0.01% |
4,730
| – | – |
|
|
GNCMA
2398
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $205K | ﹤0.01% |
18,468
-3,259
| -15% | -$36.2K |
|
2399
Energy Transfer Partners
ET
$59.8B
| $204K | ﹤0.01% |
+6,916
| New | +$204K |
|
|
AMRI
2400
DELISTED
Albany Molecular Research Inc
AMRI
| $204K | ﹤0.01% |
+10,120
| New | +$204K |
|