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 | |
|---|---|---|---|---|---|---|
|
BFS
1076
Saul Centers
BFS
$779M
| $5.09M | ﹤0.01% |
107,409
+5,852
| +6% | +$277K |
|
|
GRA
1077
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | ﹤0.01% |
50,948
+9,270
| +22% | +$919K |
|
|
CSLT
1078
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.03M | ﹤0.01% |
+236,919
| New | +$5.03M |
|
1079
Kite Realty
KRG
$4.97B
| $5M | ﹤0.01% |
208,469
+817
| +0.4% | +$19.6K |
|
|
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5M | ﹤0.01% |
145,353
-225
| -0.2% | -$7.74K |
|
1081
Targa Resources
TRGP
$35.2B
| $4.99M | ﹤0.01% |
50,250
+26,092
| +108% | +$2.59M |
|
1082
Banco de Chile
BCH
$15.2B
| $4.98M | ﹤0.01% |
222,519
-20,303
| -8% | -$454K |
|
1083
Avis
CAR
$5.48B
| $4.95M | ﹤0.01% |
101,647
+7,376
| +8% | +$359K |
|
|
PRXL
1084
DELISTED
Parexel International Corp
PRXL
| $4.95M | ﹤0.01% |
91,468
+4,012
| +5% | +$217K |
|
|
PF
1085
DELISTED
Pinnacle Foods, Inc.
PF
| $4.94M | ﹤0.01% |
165,558
+34,746
| +27% | +$1.04M |
|
1086
Vera Bradley
VRA
$63.7M
| $4.92M | ﹤0.01% |
182,313
+54,188
| +42% | +$1.46M |
|
|
KRA
1087
DELISTED
Kraton Corporation
KRA
| $4.92M | ﹤0.01% |
188,076
+35,372
| +23% | +$925K |
|
|
VNET
1088
VNET Group
VNET
$2.45B
| $4.9M | ﹤0.01% |
170,755
+41,495
| +32% | +$1.19M |
|
|
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.89M | ﹤0.01% |
138,181
+36,434
| +36% | +$1.29M |
|
1090
Watts Water Technologies
WTS
$9.29B
| $4.86M | ﹤0.01% |
82,880
-199
| -0.2% | -$11.7K |
|
1091
National Fuel Gas
NFG
$7.95B
| $4.84M | ﹤0.01% |
69,103
+6,804
| +11% | +$477K |
|
1092
Idexx Laboratories
IDXX
$51B
| $4.83M | ﹤0.01% |
79,532
+11,352
| +17% | +$689K |
|
|
TYPE
1093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.8M | ﹤0.01% |
159,167
+14,357
| +10% | +$433K |
|
|
SIR
1094
DELISTED
SELECT INCOME REIT
SIR
| $4.76M | ﹤0.01% |
358,033
-5,498
| -2% | -$73.2K |
|
1095
West Pharmaceutical
WST
$18.4B
| $4.71M | ﹤0.01% |
107,028
-1,139
| -1% | -$50.2K |
|
|
MCRS
1096
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.68M | ﹤0.01% |
88,421
+40,700
| +85% | +$2.15M |
|
1097
Aramark
ARMK
$10B
| $4.67M | ﹤0.01% |
223,827
-218,528
| -49% | -$4.56M |
|
1098
American Financial Group
AFG
$11.4B
| $4.65M | ﹤0.01% |
80,590
+5,753
| +8% | +$332K |
|
1099
Teledyne Technologies
TDY
$25.6B
| $4.65M | ﹤0.01% |
47,771
+158
| +0.3% | +$15.4K |
|
1100
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.64M | ﹤0.01% |
79,320
+18,979
| +31% | +$1.11M |
|