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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.91B
| $20.9M | 0.01% |
314,562
-2,933
| -0.9% | -$195K |
|
|
HME
752
DELISTED
HOME PROPERTIES, INC
HME
| $20.7M | 0.01% |
343,573
+6,731
| +2% | +$405K |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.6M | 0.01% |
642,087
+35,226
| +6% | +$1.13M |
|
754
Highwoods Properties
HIW
$3.48B
| $20.5M | 0.01% |
533,053
+1,435
| +0.3% | +$55.1K |
|
|
PCYC
755
DELISTED
PHARMACYCLICS INC
PCYC
| $20.4M | 0.01% |
203,950
-3,540
| -2% | -$355K |
|
756
Prospect Capital
PSEC
$1.29B
| $20.4M | 0.01% |
1,888,206
+257,233
| +16% | +$2.78M |
|
757
NCR Voyix
VYX
$1.8B
| $20.2M | 0.01% |
901,097
+101,463
| +13% | +$2.28M |
|
758
Pitney Bowes
PBI
$1.97B
| $20.1M | 0.01% |
772,650
-484,548
| -39% | -$12.6M |
|
759
Ormat Technologies
ORA
$5.57B
| $20M | 0.01% |
666,287
-25,798
| -4% | -$774K |
|
760
Broadridge
BR
$29.8B
| $19.9M | 0.01% |
535,339
+175,917
| +49% | +$6.53M |
|
|
CBST
761
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.8M | 0.01% |
270,527
+34,498
| +15% | +$2.52M |
|
762
IDEX
IEX
$12.4B
| $19.8M | 0.01% |
271,031
+45,402
| +20% | +$3.31M |
|
763
Anywhere Real Estate
HOUS
$729M
| $19.5M | 0.01% |
449,254
-23,175
| -5% | -$1.01M |
|
764
Transocean
RIG
$3.03B
| $19.5M | 0.01% |
471,296
+100,608
| +27% | +$4.16M |
|
765
ResMed
RMD
$40.1B
| $19.4M | 0.01% |
433,533
-20,936
| -5% | -$936K |
|
766
Snap-on
SNA
$17.2B
| $19.3M | 0.01% |
170,289
+21,566
| +15% | +$2.45M |
|
767
Sensata Technologies
ST
$4.67B
| $19.1M | 0.01% |
448,511
-3,399
| -0.8% | -$145K |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $19.1M | 0.01% |
354,216
-15,899
| -4% | -$858K |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.1M | 0.01% |
340,624
-29,984
| -8% | -$1.68M |
|
770
EPR Properties
EPR
$4.26B
| $19M | 0.01% |
354,949
+9,110
| +3% | +$486K |
|
771
Ulta Beauty
ULTA
$23.3B
| $18.9M | 0.01% |
194,415
-9,884
| -5% | -$963K |
|
|
EGN
772
DELISTED
Energen
EGN
| $18.8M | 0.01% |
233,058
-17,995
| -7% | -$1.45M |
|
773
Markel Group
MKL
$24.7B
| $18.8M | 0.01% |
31,527
+724
| +2% | +$432K |
|
|
EQC
774
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.01% |
713,675
+4,239
| +0.6% | +$111K |
|
|
CBL
775
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.5M | 0.01% |
1,042,618
-289,536
| -22% | -$5.14M |
|