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 | |
|---|---|---|---|---|---|---|
1026
VEON
VEON
$3.71B
| $6.09M | ﹤0.01% |
26,968
+11,685
| +76% | +$2.64M |
|
|
LL
1027
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.05M | ﹤0.01% |
64,539
-1,216
| -2% | -$114K |
|
|
FINL
1028
DELISTED
Finish Line
FINL
| $6.05M | ﹤0.01% |
223,326
+29,960
| +15% | +$812K |
|
1029
NewMarket
NEU
$7.98B
| $6.03M | ﹤0.01% |
15,439
+4,829
| +46% | +$1.89M |
|
|
SEMG
1030
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.01M | ﹤0.01% |
91,518
+62,699
| +218% | +$4.12M |
|
1031
Sunstone Hotel Investors
SHO
$1.79B
| $6M | ﹤0.01% |
436,585
+42,566
| +11% | +$584K |
|
1032
New Jersey Resources
NJR
$4.76B
| $5.97M | ﹤0.01% |
239,852
+34,798
| +17% | +$867K |
|
1033
Vital Energy
VTLE
$649M
| $5.92M | ﹤0.01% |
11,455
+2,368
| +26% | +$1.22M |
|
1034
Premier
PINC
$2.21B
| $5.92M | ﹤0.01% |
179,757
+14,834
| +9% | +$489K |
|
1035
Constellium
CSTM
$2.09B
| $5.9M | ﹤0.01% |
200,854
+101,154
| +101% | +$2.97M |
|
1036
STAG Industrial
STAG
$6.8B
| $5.88M | ﹤0.01% |
244,153
-639
| -0.3% | -$15.4K |
|
1037
Peoples Bancorp
PEBO
$1.09B
| $5.87M | ﹤0.01% |
237,529
-124,558
| -34% | -$3.08M |
|
1038
Andersons Inc
ANDE
$1.4B
| $5.81M | ﹤0.01% |
98,061
+3,937
| +4% | +$233K |
|
|
FEIC
1039
DELISTED
FEI COMPANY
FEIC
| $5.8M | ﹤0.01% |
56,274
-1,736
| -3% | -$179K |
|
1040
Genesco
GCO
$365M
| $5.78M | ﹤0.01% |
77,479
+6,108
| +9% | +$456K |
|
|
SCU
1041
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.76M | ﹤0.01% |
41,860
| – | – |
|
1042
SS&C Technologies
SSNC
$22B
| $5.67M | ﹤0.01% |
283,458
+37,682
| +15% | +$754K |
|
1043
Darling Ingredients
DAR
$5.05B
| $5.67M | ﹤0.01% |
283,185
+329
| +0.1% | +$6.59K |
|
1044
American States Water
AWR
$2.83B
| $5.64M | ﹤0.01% |
174,719
+23,482
| +16% | +$758K |
|
|
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
| $5.64M | ﹤0.01% |
74,136
+16,011
| +28% | +$1.22M |
|
|
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | ﹤0.01% |
152,004
+1,743
| +1% | +$64.6K |
|
1047
Signet Jewelers
SIG
$3.8B
| $5.63M | ﹤0.01% |
53,183
+5,202
| +11% | +$551K |
|
1048
Webster Financial
WBS
$10.3B
| $5.61M | ﹤0.01% |
180,734
+12,279
| +7% | +$381K |
|
|
CNQR
1049
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.58M | ﹤0.01% |
56,280
+7,366
| +15% | +$730K |
|
1050
Puma Biotechnology
PBYI
$227M
| $5.56M | ﹤0.01% |
53,346
+20,947
| +65% | +$2.18M |
|