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 | |
|---|---|---|---|---|---|---|
|
VAL
901
DELISTED
Valspar
VAL
| $9.88M | 0.01% |
137,051
-28,931
| -17% | -$2.09M |
|
|
ELME
902
Elme Communities
ELME
$1.51B
| $9.83M | 0.01% |
411,664
+16,706
| +4% | +$399K |
|
903
Gartner
IT
$18.3B
| $9.79M | 0.01% |
141,016
+20,023
| +17% | +$1.39M |
|
904
Brown & Brown
BRO
$31.1B
| $9.78M | 0.01% |
635,570
-243,858
| -28% | -$3.75M |
|
|
DFT
905
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.73M | 0.01% |
404,240
+11,401
| +3% | +$274K |
|
906
AMC Networks
AMCX
$346M
| $9.71M | 0.01% |
132,926
-112,021
| -46% | -$8.19M |
|
907
Hain Celestial
HAIN
$191M
| $9.69M | 0.01% |
211,946
+8,384
| +4% | +$383K |
|
908
Ingredion
INGR
$8.14B
| $9.68M | 0.01% |
142,250
-43,918
| -24% | -$2.99M |
|
909
Reliance Steel & Aluminium
RS
$15.6B
| $9.65M | 0.01% |
136,597
+14,973
| +12% | +$1.06M |
|
910
Myriad Genetics
MYGN
$715M
| $9.6M | 0.01% |
280,654
+43,154
| +18% | +$1.48M |
|
911
Lamar Advertising Co
LAMR
$13B
| $9.53M | 0.01% |
186,939
+144,992
| +346% | +$7.39M |
|
|
JAH
912
DELISTED
JARDEN CORPORATION
JAH
| $9.41M | 0.01% |
235,974
+40,420
| +21% | +$1.61M |
|
|
LTC
913
LTC Properties
LTC
$1.68B
| $9.34M | 0.01% |
248,182
+273
| +0.1% | +$10.3K |
|
|
GRT
914
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.33M | 0.01% |
930,017
+45,137
| +5% | +$453K |
|
915
Santander
BSBR
$40.7B
| $9.31M | 0.01% |
1,745,665
-1,178,835
| -40% | -$6.29M |
|
916
Icon
ICLR
$13.6B
| $9.31M | 0.01% |
195,804
+9,704
| +5% | +$461K |
|
917
Oaktree Specialty Lending
OCSL
$1.22B
| $9.31M | 0.01% |
327,926
+64,686
| +25% | +$1.84M |
|
918
Invesco QQQ Trust
QQQ
$371B
| $9.29M | 0.01% |
105,907
-218,093
| -67% | -$19.1M |
|
|
FBR
919
DELISTED
Fibria Celulose Sa
FBR
| $9.26M | 0.01% |
837,652
-42,848
| -5% | -$474K |
|
920
Zebra Technologies
ZBRA
$16.1B
| $9.22M | 0.01% |
132,864
+47,637
| +56% | +$3.31M |
|
921
Timken Company
TKR
$5.51B
| $9.13M | 0.01% |
216,950
-41,273
| -16% | -$1.74M |
|
922
BWX Technologies
BWXT
$15.5B
| $9.11M | 0.01% |
383,506
+12,526
| +3% | +$297K |
|
923
Chunghwa Telecom
CHT
$34.9B
| $9.02M | 0.01% |
293,866
-2,016
| -0.7% | -$61.9K |
|
924
Western Alliance Bancorporation
WAL
$9.89B
| $8.83M | 0.01% |
358,869
+52,406
| +17% | +$1.29M |
|
925
Enerpac Tool Group
EPAC
$2.33B
| $8.81M | 0.01% |
257,941
+22,695
| +10% | +$775K |
|