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 | |
|---|---|---|---|---|---|---|
|
SLCA
926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.64M | 0.01% |
226,348
+196,335
| +654% | +$7.49M |
|
927
Toro Company
TTC
$7.82B
| $8.63M | 0.01% |
273,120
+108,960
| +66% | +$3.44M |
|
|
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.63M | 0.01% |
+358,213
| New | +$8.63M |
|
929
Visteon
VC
$3.5B
| $8.6M | 0.01% |
97,217
+61,148
| +170% | +$5.41M |
|
|
ABAX
930
DELISTED
Abaxis Inc
ABAX
| $8.57M | 0.01% |
220,316
+53,905
| +32% | +$2.1M |
|
931
SM Energy
SM
$3.13B
| $8.55M | 0.01% |
119,966
+11,761
| +11% | +$838K |
|
|
SPLK
932
DELISTED
Splunk Inc
SPLK
| $8.5M | 0.01% |
118,826
-136,203
| -53% | -$9.74M |
|
|
GOV
933
DELISTED
Government Properties Income Trust
GOV
| $8.44M | 0.01% |
334,890
-10,035
| -3% | -$253K |
|
934
AutoNation
AN
$8.56B
| $8.4M | 0.01% |
157,827
+7,832
| +5% | +$417K |
|
935
Murphy USA
MUSA
$7.59B
| $8.39M | 0.01% |
206,806
-66,655
| -24% | -$2.71M |
|
|
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.39M | 0.01% |
30,997
-5,147
| -14% | -$1.39M |
|
937
Main Street Capital
MAIN
$6.01B
| $8.37M | 0.01% |
254,841
+23,201
| +10% | +$762K |
|
|
ACOR
938
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.37M | 0.01% |
1,839
+421
| +30% | +$1.92M |
|
939
PBF Energy
PBF
$3.31B
| $8.36M | 0.01% |
324,123
+11,076
| +4% | +$286K |
|
940
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.31M | 0.01% |
7,082
+1,325
| +23% | +$1.55M |
|
|
APOL
941
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.3M | 0.01% |
242,301
+5,976
| +3% | +$205K |
|
|
YGE
942
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.22M | 0.01% |
188,980
-29,729
| -14% | -$1.29M |
|
943
Steel Dynamics
STLD
$19.7B
| $8.2M | 0.01% |
460,733
+113,220
| +33% | +$2.01M |
|
|
TGI
944
DELISTED
Triumph Group
TGI
| $8.17M | 0.01% |
126,556
-118,230
| -48% | -$7.64M |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $8.12M | 0.01% |
211,308
+25,670
| +14% | +$986K |
|
|
SBY
946
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.1M | 0.01% |
521,582
+122,251
| +31% | +$1.9M |
|
|
ARRS
947
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.09M | 0.01% |
287,045
-40,036
| -12% | -$1.13M |
|
|
EQY
948
DELISTED
Equity One
EQY
| $8M | 0.01% |
358,187
-27,864
| -7% | -$622K |
|
|
FSP
949
Franklin Street Properties
FSP
$175M
| $7.97M | 0.01% |
632,490
+943
| +0.1% | +$11.9K |
|
|
PKY
950
DELISTED
Parkway, Inc.
PKY
| $7.97M | 0.01% |
436,453
+79,072
| +22% | +$1.44M |
|