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 | |
|---|---|---|---|---|---|---|
1001
Deckers Outdoor
DECK
$17.5B
| $6.7M | ﹤0.01% |
504,282
+230,172
| +84% | +$3.06M |
|
1002
Spirit AeroSystems
SPR
$4.61B
| $6.67M | ﹤0.01% |
236,475
-80,158
| -25% | -$2.26M |
|
1003
Tetra Tech
TTEK
$9.51B
| $6.67M | ﹤0.01% |
1,126,395
+55,170
| +5% | +$326K |
|
1004
Westlake Corp
WLK
$10.9B
| $6.64M | ﹤0.01% |
100,319
+69,981
| +231% | +$4.63M |
|
1005
NorthWestern Energy
NWE
$3.47B
| $6.61M | ﹤0.01% |
139,464
+30,214
| +28% | +$1.43M |
|
1006
Korea Electric Power
KEP
$17.6B
| $6.6M | ﹤0.01% |
384,539
-76,506
| -17% | -$1.31M |
|
1007
Madison Square Garden
MSGS
$4.93B
| $6.47M | ﹤0.01% |
159,644
+27,748
| +21% | +$1.12M |
|
1008
Cousins Properties
CUZ
$4.91B
| $6.46M | ﹤0.01% |
199,591
+1,034
| +0.5% | +$33.5K |
|
1009
Unilever
UL
$156B
| $6.46M | ﹤0.01% |
150,984
+16,830
| +13% | +$720K |
|
|
LGF
1010
DELISTED
Lions Gate Entertainment
LGF
| $6.42M | ﹤0.01% |
240,278
+105,437
| +78% | +$2.82M |
|
|
CTCT
1011
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.42M | ﹤0.01% |
262,395
+56,343
| +27% | +$1.38M |
|
|
AEC
1012
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.42M | ﹤0.01% |
378,933
-9,494
| -2% | -$161K |
|
|
BTM
1013
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.41M | ﹤0.01% |
4,817,062
+4,350,748
| +933% | +$5.79M |
|
1014
Flowers Foods
FLO
$3.02B
| $6.36M | ﹤0.01% |
296,492
+95,138
| +47% | +$2.04M |
|
1015
ODP
ODP
$611M
| $6.34M | ﹤0.01% |
153,555
+37,967
| +33% | +$1.57M |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.05B
| $6.33M | ﹤0.01% |
77,214
+56,093
| +266% | +$4.6M |
|
1017
Euronet Worldwide
EEFT
$3.57B
| $6.3M | ﹤0.01% |
151,419
+21,630
| +17% | +$900K |
|
1018
Hercules Capital
HTGC
$3.51B
| $6.28M | ﹤0.01% |
446,624
+27,205
| +6% | +$383K |
|
1019
Compass Minerals
CMP
$752M
| $6.28M | ﹤0.01% |
76,115
-1,632
| -2% | -$135K |
|
|
STRZA
1020
DELISTED
Starz - Series A
STRZA
| $6.25M | ﹤0.01% |
193,524
-42,526
| -18% | -$1.37M |
|
|
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.25M | ﹤0.01% |
295,676
-27,387
| -8% | -$579K |
|
1022
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.21M | ﹤0.01% |
44,785
+11,458
| +34% | +$1.59M |
|
|
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.2M | ﹤0.01% |
+340,933
| New | +$6.2M |
|
|
CYOU
1024
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.16M | ﹤0.01% |
208,771
-1,313
| -0.6% | -$38.8K |
|
|
RPT
1025
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.12M | ﹤0.01% |
375,437
-2,177
| -0.6% | -$35.5K |
|