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 | |
|---|---|---|---|---|---|---|
|
SQI
1101
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.62M | ﹤0.01% |
170,947
+41,674
| +32% | +$1.13M |
|
|
AEGR
1102
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.61M | ﹤0.01% |
99,826
+12,675
| +15% | +$585K |
|
|
GT.PRA
1103
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $4.6M | ﹤0.01% |
63,460
-164,413
| -72% | -$11.9M |
|
1104
Live Nation Entertainment
LYV
$40.4B
| $4.59M | ﹤0.01% |
211,253
-7,143
| -3% | -$155K |
|
|
BSMX
1105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.59M | ﹤0.01% |
373,218
-3,154,202
| -89% | -$38.8M |
|
|
DNY
1106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.57M | ﹤0.01% |
255,444
+5,055
| +2% | +$90.5K |
|
1107
Valley National Bancorp
VLY
$6.02B
| $4.54M | ﹤0.01% |
436,193
+285,694
| +190% | +$2.97M |
|
1108
American Eagle Outfitters
AEO
$3.29B
| $4.54M | ﹤0.01% |
370,890
-883,013
| -70% | -$10.8M |
|
1109
Centene
CNC
$16.8B
| $4.54M | ﹤0.01% |
291,680
+588
| +0.2% | +$9.15K |
|
1110
Telecom Argentina
TEO
$3.11B
| $4.54M | ﹤0.01% |
+237,802
| New | +$4.54M |
|
1111
Southwest Gas
SWX
$5.7B
| $4.53M | ﹤0.01% |
84,800
+22,122
| +35% | +$1.18M |
|
|
SIVB
1112
DELISTED
SVB Financial Group
SIVB
| $4.53M | ﹤0.01% |
35,184
+6,730
| +24% | +$867K |
|
|
RGC
1113
DELISTED
Regal Entertainment Group
RGC
| $4.53M | ﹤0.01% |
242,253
-102,968
| -30% | -$1.92M |
|
|
SLXP
1114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.52M | ﹤0.01% |
43,625
+9,762
| +29% | +$1.01M |
|
1115
Pediatrix Medical
MD
$1.46B
| $4.51M | ﹤0.01% |
72,795
+13,832
| +23% | +$858K |
|
1116
White Mountains Insurance
WTM
$4.57B
| $4.51M | ﹤0.01% |
7,516
-9,054
| -55% | -$5.43M |
|
1117
PotlatchDeltic
PCH
$3.24B
| $4.51M | ﹤0.01% |
116,487
-42,084
| -27% | -$1.63M |
|
|
ACTA
1118
DELISTED
Actua Corporation
ACTA
| $4.5M | ﹤0.01% |
220,451
+40,504
| +23% | +$827K |
|
|
PL
1119
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | ﹤0.01% |
85,532
+17,703
| +26% | +$931K |
|
|
BEE
1120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.5M | ﹤0.01% |
441,375
+46,554
| +12% | +$474K |
|
1121
Prestige Consumer Healthcare
PBH
$3.17B
| $4.49M | ﹤0.01% |
164,807
+13,938
| +9% | +$380K |
|
1122
Groupon
GRPN
$927M
| $4.44M | ﹤0.01% |
28,336
+15,701
| +124% | +$2.46M |
|
1123
Maximus
MMS
$5.05B
| $4.44M | ﹤0.01% |
98,940
-1,082
| -1% | -$48.5K |
|
1124
Donaldson
DCI
$9.42B
| $4.43M | ﹤0.01% |
104,382
+19,720
| +23% | +$836K |
|
|
ALX
1125
Alexander's
ALX
$1.25B
| $4.42M | ﹤0.01% |
12,236
+533
| +5% | +$192K |
|