BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
1026
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.36M | ﹤0.01% |
177,510
-36,116
| -17% | -$1.29M |
|
|
IM
1027
DELISTED
Ingram Micro
IM
| $6.28M | ﹤0.01% |
243,420
-4,867
| -2% | -$126K |
|
|
PF
1028
DELISTED
Pinnacle Foods, Inc.
PF
| $6.27M | ﹤0.01% |
192,148
+21,641
| +13% | +$707K |
|
|
SIR
1029
DELISTED
SELECT INCOME REIT
SIR
| $6.27M | ﹤0.01% |
592,758
+25,605
| +5% | +$271K |
|
1030
Trinity Industries
TRN
$2.28B
| $6.23M | ﹤0.01% |
185,256
-22,658
| -11% | -$762K |
|
1031
iShares MSCI Qatar ETF
QAT
$77.1M
| $6.21M | ﹤0.01% |
+236,521
| New | +$6.21M |
|
|
EFII
1032
DELISTED
Electronics for Imaging
EFII
| $6.2M | ﹤0.01% |
140,414
-19,336
| -12% | -$854K |
|
1033
Crane NXT
CXT
$3.49B
| $6.15M | ﹤0.01% |
280,173
-17,619
| -6% | -$387K |
|
|
LGF
1034
DELISTED
Lions Gate Entertainment
LGF
| $6.14M | ﹤0.01% |
186,185
-42,434
| -19% | -$1.4M |
|
|
HAWK
1035
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.05M | ﹤0.01% |
187,389
-87,528
| -32% | -$2.83M |
|
1036
American States Water
AWR
$2.82B
| $6.04M | ﹤0.01% |
198,610
-6,802
| -3% | -$207K |
|
1037
Deckers Outdoor
DECK
$16.9B
| $6.04M | ﹤0.01% |
372,756
-19,422
| -5% | -$315K |
|
|
STRZA
1038
DELISTED
Starz - Series A
STRZA
| $6.03M | ﹤0.01% |
182,140
-756
| -0.4% | -$25K |
|
|
NMBL
1039
DELISTED
Nimble Storage, Inc.
NMBL
| $5.99M | ﹤0.01% |
230,700
+82,500
| +56% | +$2.14M |
|
1040
Atmos Energy
ATO
$26.3B
| $5.89M | ﹤0.01% |
123,510
-46,599
| -27% | -$2.22M |
|
|
AD
1041
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.76M | ﹤0.01% |
162,362
+53,327
| +49% | +$1.89M |
|
|
XIFR
1042
XPLR Infrastructure, LP
XIFR
$919M
| $5.7M | ﹤0.01% |
+164,170
| New | +$5.7M |
|
1043
Pilgrim's Pride
PPC
$10.3B
| $5.69M | ﹤0.01% |
186,067
-316,440
| -63% | -$9.67M |
|
1044
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.6M | ﹤0.01% |
+98,894
| New | +$5.6M |
|
|
ALX
1045
Alexander's
ALX
$1.22B
| $5.56M | ﹤0.01% |
14,860
+382
| +3% | +$143K |
|
1046
Banco de Chile
BCH
$15.2B
| $5.52M | ﹤0.01% |
245,660
+7,050
| +3% | +$158K |
|
1047
Idexx Laboratories
IDXX
$51B
| $5.51M | ﹤0.01% |
93,572
+52,516
| +128% | +$3.09M |
|
1048
Semtech
SMTC
$5.36B
| $5.5M | ﹤0.01% |
202,506
+58,100
| +40% | +$1.58M |
|
1049
Euronet Worldwide
EEFT
$3.57B
| $5.47M | ﹤0.01% |
114,529
-3,958
| -3% | -$189K |
|
1050
Canadian Solar
CSIQ
$725M
| $5.47M | ﹤0.01% |
152,798
+3,460
| +2% | +$124K |
|