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 | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.72B
| $4.4M | ﹤0.01% |
73,365
+18,208
| +33% | +$1.09M |
|
1127
New Mountain Finance
NMFC
$1.11B
| $4.39M | ﹤0.01% |
301,719
+93,318
| +45% | +$1.36M |
|
|
CVD
1128
DELISTED
COVANCE INC.
CVD
| $4.37M | ﹤0.01% |
42,079
+8,901
| +27% | +$925K |
|
1129
News Corp Class B
NWS
$18.3B
| $4.37M | ﹤0.01% |
261,339
+2,351
| +0.9% | +$39.3K |
|
|
SIRO
1130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.36M | ﹤0.01% |
58,402
-228,374
| -80% | -$17.1M |
|
1131
Stifel
SF
$11.8B
| $4.36M | ﹤0.01% |
131,340
+10,191
| +8% | +$338K |
|
|
WR
1132
DELISTED
Westar Energy Inc
WR
| $4.35M | ﹤0.01% |
123,845
+12,589
| +11% | +$443K |
|
1133
Golub Capital BDC
GBDC
$3.94B
| $4.34M | ﹤0.01% |
248,549
+44,258
| +22% | +$773K |
|
1134
PRA Group
PRAA
$664M
| $4.33M | ﹤0.01% |
74,815
-1,647
| -2% | -$95.3K |
|
1135
Federated Hermes
FHI
$4.19B
| $4.33M | ﹤0.01% |
141,593
+4,529
| +3% | +$138K |
|
1136
Trinity Industries
TRN
$2.3B
| $4.3M | ﹤0.01% |
165,810
+27,041
| +19% | +$702K |
|
1137
American Homes 4 Rent
AMH
$12.6B
| $4.29M | ﹤0.01% |
256,801
+173,602
| +209% | +$2.9M |
|
1138
Avista
AVA
$2.95B
| $4.27M | ﹤0.01% |
139,373
-6,027
| -4% | -$185K |
|
1139
CNO Financial Group
CNO
$3.84B
| $4.25M | ﹤0.01% |
234,904
+2,943
| +1% | +$53.3K |
|
|
ECOM
1140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.24M | ﹤0.01% |
112,247
+19,343
| +21% | +$730K |
|
1141
Curtiss-Wright
CW
$19.1B
| $4.23M | ﹤0.01% |
66,619
-510
| -0.8% | -$32.4K |
|
|
HUB.B
1142
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.23M | ﹤0.01% |
35,262
-2,963
| -8% | -$355K |
|
1143
Karyopharm Therapeutics
KPTI
$57.6M
| $4.2M | ﹤0.01% |
9,068
+3,508
| +63% | +$1.63M |
|
|
BWLD
1144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.19M | ﹤0.01% |
28,108
+792
| +3% | +$118K |
|
1145
Belden
BDC
$5.21B
| $4.18M | ﹤0.01% |
60,084
-2,972
| -5% | -$207K |
|
|
GLOG
1146
DELISTED
GASLOG LTD
GLOG
| $4.18M | ﹤0.01% |
+179,411
| New | +$4.18M |
|
1147
Cboe Global Markets
CBOE
$24.6B
| $4.17M | ﹤0.01% |
73,737
+10,915
| +17% | +$618K |
|
1148
Archrock
AROC
$4.34B
| $4.16M | ﹤0.01% |
94,705
-6,813
| -7% | -$299K |
|
1149
Pool Corp
POOL
$12.2B
| $4.14M | ﹤0.01% |
67,595
-1,511
| -2% | -$92.6K |
|
|
MDSO
1150
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.14M | ﹤0.01% |
76,249
+2,701
| +4% | +$147K |
|