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 | |
|---|---|---|---|---|---|---|
976
NetEase
NTES
$95B
| $7.19M | ﹤0.01% |
534,150
-10,830
| -2% | -$146K |
|
|
SCTY
977
DELISTED
SolarCity Corporation
SCTY
| $7.17M | ﹤0.01% |
114,558
-56,247
| -33% | -$3.52M |
|
978
Merit Medical Systems
MMSI
$5.34B
| $7.12M | ﹤0.01% |
497,795
+101,992
| +26% | +$1.46M |
|
979
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.05M | ﹤0.01% |
244,868
+37,238
| +18% | +$1.07M |
|
980
Ziff Davis
ZD
$1.54B
| $7.03M | ﹤0.01% |
161,449
+17,886
| +12% | +$778K |
|
981
Ubiquiti
UI
$37.1B
| $7.02M | ﹤0.01% |
154,553
+68,229
| +79% | +$3.1M |
|
|
POT
982
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.99M | ﹤0.01% |
193,000
-2,206,056
| -92% | -$79.9M |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | ﹤0.01% |
169,889
-9,904
| -6% | -$407K |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.94M | ﹤0.01% |
372,356
+8,827
| +2% | +$165K |
|
|
KS
985
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.92M | ﹤0.01% |
239,860
+28,526
| +13% | +$823K |
|
|
CSR
986
Centerspace
CSR
$992M
| $6.89M | ﹤0.01% |
76,744
+6,981
| +10% | +$627K |
|
|
BYI
987
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.89M | ﹤0.01% |
103,896
+80,687
| +348% | +$5.35M |
|
|
IRC
988
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.88M | ﹤0.01% |
651,962
+2,891
| +0.4% | +$30.5K |
|
989
Atmos Energy
ATO
$26.7B
| $6.87M | ﹤0.01% |
145,690
+68,787
| +89% | +$3.24M |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.12B
| $6.83M | ﹤0.01% |
296,262
+60,166
| +25% | +$1.39M |
|
|
EDR
991
DELISTED
Education Realty Trust Inc
EDR
| $6.81M | ﹤0.01% |
230,010
-5,426
| -2% | -$161K |
|
|
ITMN
992
DELISTED
INTERMUNE INC
ITMN
| $6.8M | ﹤0.01% |
203,306
+144,788
| +247% | +$4.85M |
|
993
Nordson
NDSN
$12.8B
| $6.78M | ﹤0.01% |
96,107
+18,164
| +23% | +$1.28M |
|
|
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.77M | ﹤0.01% |
290,506
+17,412
| +6% | +$406K |
|
995
Graham Holdings Company
GHC
$5.13B
| $6.76M | ﹤0.01% |
15,903
+1,629
| +11% | +$693K |
|
996
ONE Gas
OGS
$4.56B
| $6.76M | ﹤0.01% |
+188,218
| New | +$6.76M |
|
997
Commault Systems
CVLT
$8.04B
| $6.76M | ﹤0.01% |
104,014
+78,686
| +311% | +$5.11M |
|
998
Sonoco
SON
$4.66B
| $6.74M | ﹤0.01% |
164,407
+453
| +0.3% | +$18.6K |
|
|
BKW
999
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.74M | ﹤0.01% |
253,667
+250,186
| +7,187% | +$6.64M |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.7M | ﹤0.01% |
91,027
+28,408
| +45% | +$2.09M |
|