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 | |
|---|---|---|---|---|---|---|
|
DATA
1101
DELISTED
Tableau Software, Inc.
DATA
| $4.49M | ﹤0.01% |
61,748
-1,057
| -2% | -$76.8K |
|
1102
Vera Bradley
VRA
$63.7M
| $4.48M | ﹤0.01% |
216,425
+34,700
| +19% | +$718K |
|
|
TYPE
1103
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.46M | ﹤0.01% |
157,542
+14,622
| +10% | +$414K |
|
1104
Genesco
GCO
$355M
| $4.46M | ﹤0.01% |
59,646
-1,759
| -3% | -$131K |
|
1105
Kennametal
KMT
$1.59B
| $4.46M | ﹤0.01% |
107,946
-45,802
| -30% | -$1.89M |
|
1106
Flowers Foods
FLO
$3.02B
| $4.45M | ﹤0.01% |
242,563
-15,236
| -6% | -$280K |
|
|
FINL
1107
DELISTED
Finish Line
FINL
| $4.41M | ﹤0.01% |
176,005
-7,877
| -4% | -$197K |
|
1108
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.4M | ﹤0.01% |
65,303
-15,603
| -19% | -$1.05M |
|
|
BRS
1109
DELISTED
Bristow Group, Inc.
BRS
| $4.37M | ﹤0.01% |
65,028
-18,714
| -22% | -$1.26M |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$1.1B
| $4.37M | ﹤0.01% |
177,180
-187,583
| -51% | -$4.62M |
|
|
SAFM
1111
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | ﹤0.01% |
49,450
-12,433
| -20% | -$1.09M |
|
1112
NewMarket
NEU
$7.86B
| $4.35M | ﹤0.01% |
11,407
+2,503
| +28% | +$954K |
|
|
NGLS
1113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.32M | ﹤0.01% |
59,700
+58,413
| +4,539% | +$4.23M |
|
1114
Hercules Capital
HTGC
$3.51B
| $4.31M | ﹤0.01% |
297,881
-58,377
| -16% | -$844K |
|
1115
Graphic Packaging
GPK
$6.14B
| $4.3M | ﹤0.01% |
346,246
-78,141
| -18% | -$971K |
|
|
SFS
1116
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.3M | ﹤0.01% |
+298,212
| New | +$4.3M |
|
1117
Vipshop
VIPS
$8.85B
| $4.29M | ﹤0.01% |
227,170
+193,810
| +581% | +$3.66M |
|
1118
Chunghwa Telecom
CHT
$34.5B
| $4.28M | ﹤0.01% |
142,949
| – | – |
|
1119
Alaska Air
ALK
$7.22B
| $4.28M | ﹤0.01% |
98,234
+36,942
| +60% | +$1.61M |
|
1120
MannKind Corp
MNKD
$1.71B
| $4.24M | ﹤0.01% |
143,602
+41,502
| +41% | +$1.23M |
|
1121
Benchmark Electronics
BHE
$1.43B
| $4.24M | ﹤0.01% |
191,092
-32,603
| -15% | -$724K |
|
1122
Idacorp
IDA
$6.76B
| $4.23M | ﹤0.01% |
78,970
+3,150
| +4% | +$169K |
|
1123
RPM International
RPM
$16B
| $4.22M | ﹤0.01% |
92,224
+1,726
| +2% | +$79K |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $4.21M | ﹤0.01% |
76,054
+3,278
| +5% | +$181K |
|
1125
Prestige Consumer Healthcare
PBH
$3.2B
| $4.14M | ﹤0.01% |
127,922
-62,955
| -33% | -$2.04M |
|