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 | |
|---|---|---|---|---|---|---|
|
QCOR
1051
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.56M | ﹤0.01% |
85,553
-5,766
| -6% | -$374K |
|
1052
Barings BDC
BBDC
$994M
| $5.54M | ﹤0.01% |
213,852
+20,510
| +11% | +$531K |
|
|
UNS
1053
DELISTED
UNS ENERGY CORP COM
UNS
| $5.52M | ﹤0.01% |
91,867
-7,958
| -8% | -$478K |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.51M | ﹤0.01% |
406,919
+335,861
| +473% | +$4.55M |
|
|
PNNT
1055
Pennant Park Investment Corp
PNNT
$469M
| $5.51M | ﹤0.01% |
498,597
+48,376
| +11% | +$535K |
|
1056
PTC
PTC
$24.8B
| $5.45M | ﹤0.01% |
153,838
+91,591
| +147% | +$3.24M |
|
1057
Gold Fields
GFI
$34B
| $5.43M | ﹤0.01% |
1,472,545
-1,349,190
| -48% | -$4.98M |
|
1058
Healthcare Realty
HR
$6.44B
| $5.43M | ﹤0.01% |
238,264
+204,680
| +609% | +$4.66M |
|
1059
EnerSys
ENS
$3.92B
| $5.39M | ﹤0.01% |
77,757
+6,509
| +9% | +$451K |
|
|
RAD
1060
DELISTED
Rite Aid Corporation
RAD
| $5.38M | ﹤0.01% |
42,927
-9,117
| -18% | -$1.14M |
|
1061
ProAssurance
PRA
$1.22B
| $5.37M | ﹤0.01% |
120,505
+33,521
| +39% | +$1.49M |
|
1062
SLR Investment Corp
SLRC
$913M
| $5.34M | ﹤0.01% |
245,144
+14,681
| +6% | +$320K |
|
1063
Hanesbrands
HBI
$2.21B
| $5.33M | ﹤0.01% |
278,840
+51,656
| +23% | +$988K |
|
1064
Wabtec
WAB
$32.4B
| $5.31M | ﹤0.01% |
68,481
+13,477
| +25% | +$1.04M |
|
|
INFA
1065
DELISTED
INFORMATICA CORP
INFA
| $5.28M | ﹤0.01% |
139,849
+26,376
| +23% | +$997K |
|
|
WMGI
1066
DELISTED
Wright Medical Group Inc
WMGI
| $5.28M | ﹤0.01% |
170,018
+17,268
| +11% | +$536K |
|
1067
MRC Global
MRC
$1.24B
| $5.26M | ﹤0.01% |
195,088
+9,545
| +5% | +$257K |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$5.99B
| $5.25M | ﹤0.01% |
194,224
+40,248
| +26% | +$1.09M |
|
1069
Franklin Electric
FELE
$4.2B
| $5.22M | ﹤0.01% |
122,700
+2,865
| +2% | +$122K |
|
1070
Avient
AVNT
$3.34B
| $5.22M | ﹤0.01% |
142,317
-4,735
| -3% | -$174K |
|
|
FPO
1071
DELISTED
First Potomac Realty Trust
FPO
| $5.2M | ﹤0.01% |
402,538
+10,186
| +3% | +$132K |
|
1072
Align Technology
ALGN
$9.64B
| $5.2M | ﹤0.01% |
100,332
-27,511
| -22% | -$1.42M |
|
1073
Helix Energy Solutions
HLX
$932M
| $5.12M | ﹤0.01% |
222,501
+61,216
| +38% | +$1.41M |
|
1074
RPM International
RPM
$16.5B
| $5.1M | ﹤0.01% |
121,909
+22,492
| +23% | +$941K |
|
1075
Telefônica Brasil
VIV
$19.6B
| $5.1M | ﹤0.01% |
240,096
-14,641
| -6% | -$311K |
|