BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
2476
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
3,321
| – | – |
|
2477
QuinStreet
QNST
$920M
| $134K | ﹤0.01% |
20,130
-3,746
| -16% | -$24.9K |
|
|
AFAM
2478
DELISTED
Almost Family Inc
AFAM
| $130K | ﹤0.01% |
5,616
-1,092
| -16% | -$25.3K |
|
2479
Agilysys
AGYS
$3.1B
| $129K | ﹤0.01% |
9,591
-1,869
| -16% | -$25.1K |
|
|
ZINC
2480
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $129K | ﹤0.01% |
7,700
| – | – |
|
|
ATHL
2481
DELISTED
ATHLON ENERGY INC COM
ATHL
| $127K | ﹤0.01% |
+3,596
| New | +$127K |
|
2482
Central Garden & Pet
CENT
$2.37B
| $126K | ﹤0.01% |
+19,415
| New | +$126K |
|
2483
CommScope
COMM
$3.55B
| $126K | ﹤0.01% |
5,076
+3,617
| +248% | +$89.8K |
|
|
ADEP
2484
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $126K | ﹤0.01% |
+6,605
| New | +$126K |
|
2485
Stratasys
SSYS
$871M
| $125K | ﹤0.01% |
1,175
-208
| -15% | -$22.1K |
|
2486
Vicor
VICR
$2.33B
| $125K | ﹤0.01% |
12,290
-2,394
| -16% | -$24.3K |
|
2487
Ring Energy
REI
$207M
| $124K | ﹤0.01% |
+8,091
| New | +$124K |
|
|
AMAP
2488
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $121K | ﹤0.01% |
6,045
| – | – |
|
2489
Silicon Motion
SIMO
$2.8B
| $119K | ﹤0.01% |
7,100
| – | – |
|
|
SHYF
2490
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
23,028
-4,480
| -16% | -$23K |
|
|
PRKR
2491
DELISTED
Parkervision Inc
PRKR
| $118K | ﹤0.01% |
2,457
| – | – |
|
2492
Orion Energy Systems
OESX
$25.6M
| $117K | ﹤0.01% |
+1,619
| New | +$117K |
|
2493
Ambarella
AMBA
$3.54B
| $116K | ﹤0.01% |
+4,376
| New | +$116K |
|
2494
Cassava Sciences
SAVA
$104M
| $115K | ﹤0.01% |
+2,981
| New | +$115K |
|
2495
Cineverse
CNVS
$70.8M
| $114K | ﹤0.01% |
+223
| New | +$114K |
|
|
RTK
2496
DELISTED
Rentech, Inc.
RTK
| $114K | ﹤0.01% |
+6,026
| New | +$114K |
|
|
VG
2497
DELISTED
Vonage Holdings Corporation
VG
| $114K | ﹤0.01% |
26,775
+24,622
| +1,144% | +$105K |
|
2498
Gentherm
THRM
$1.1B
| $113K | ﹤0.01% |
3,244
-5,083
| -61% | -$177K |
|
|
RICE
2499
DELISTED
Rice Energy Inc.
RICE
| $113K | ﹤0.01% |
+4,287
| New | +$113K |
|
|
CTCM
2500
DELISTED
CTC MEDIA INC COM STK
CTCM
| $113K | ﹤0.01% |
12,300
| – | – |
|