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 | |
|---|---|---|---|---|---|---|
|
MNR
2401
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $203K | ﹤0.01% |
20,226
-3,120
| -13% | -$31.3K |
|
|
BMTC
2402
DELISTED
Bryn Mawr Bank Corp
BMTC
| $202K | ﹤0.01% |
6,930
-25,498
| -79% | -$743K |
|
2403
Universal Insurance Holdings
UVE
$696M
| $201K | ﹤0.01% |
15,499
-4,668
| -23% | -$60.5K |
|
2404
West Bancorporation
WTBA
$342M
| $201K | ﹤0.01% |
+13,208
| New | +$201K |
|
2405
Future Fuel
FF
$171M
| $199K | ﹤0.01% |
11,978
-3,550
| -23% | -$59K |
|
|
ARI
2406
Apollo Commercial Real Estate
ARI
$1.53B
| $198K | ﹤0.01% |
12,028
-1,854
| -13% | -$30.5K |
|
2407
Plains All American Pipeline
PAA
$12.2B
| $196K | ﹤0.01% |
+3,267
| New | +$196K |
|
2408
Olympic Steel
ZEUS
$365M
| $195K | ﹤0.01% |
7,877
-1,425
| -15% | -$35.3K |
|
2409
Protolabs
PRLB
$1.17B
| $193K | ﹤0.01% |
2,350
-4,618
| -66% | -$379K |
|
|
AIMC
2410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $193K | ﹤0.01% |
5,294
| – | – |
|
|
NSM
2411
DELISTED
Nationstar Mortgage Holdings
NSM
| $193K | ﹤0.01% |
5,325
-6,849
| -56% | -$248K |
|
|
AOI
2412
DELISTED
Alliance One International, Inc.
AOI
| $193K | ﹤0.01% |
7,736
-1,823
| -19% | -$45.5K |
|
|
VTG
2413
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $192K | ﹤0.01% |
+100,000
| New | +$192K |
|
|
QGENF
2414
DELISTED
QIAGEN NV
QGENF
| $191K | ﹤0.01% |
7,807
-1,269
| -14% | -$31K |
|
2415
Forum Energy Technologies
FET
$325M
| $190K | ﹤0.01% |
260
-1,380
| -84% | -$1.01M |
|
2416
Stratasys
SSYS
$834M
| $188K | ﹤0.01% |
1,654
+479
| +41% | +$54.4K |
|
|
CLVS
2417
DELISTED
Clovis Oncology, Inc.
CLVS
| $188K | ﹤0.01% |
4,534
-4,874
| -52% | -$202K |
|
|
WW
2418
DELISTED
WW International
WW
| $186K | ﹤0.01% |
9,186
-10,556
| -53% | -$214K |
|
2419
Shenandoah Telecom
SHEN
$728M
| $184K | ﹤0.01% |
12,092
-1,784
| -13% | -$27.1K |
|
2420
White Mountains Insurance
WTM
$4.53B
| $183K | ﹤0.01% |
301
-7,215
| -96% | -$4.39M |
|
2421
Fortuna Silver Mines
FSM
$2.42B
| $182K | ﹤0.01% |
32,996
-50,818
| -61% | -$280K |
|
2422
Marcus Corp
MCS
$485M
| $182K | ﹤0.01% |
9,978
-3,000
| -23% | -$54.7K |
|
2423
TriMas Corp
TRS
$1.56B
| $182K | ﹤0.01% |
5,966
-17,254
| -74% | -$526K |
|
2424
Gulf Island Fabrication
GIFI
$120M
| $180K | ﹤0.01% |
8,365
-1,900
| -19% | -$40.9K |
|
2425
Sarepta Therapeutics
SRPT
$1.8B
| $180K | ﹤0.01% |
6,038
-14,812
| -71% | -$442K |
|