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 | |
|---|---|---|---|---|---|---|
1126
Watts Water Technologies
WTS
$9.29B
| $4.12M | ﹤0.01% |
70,701
+2,894
| +4% | +$169K |
|
1127
SS&C Technologies
SSNC
$21.6B
| $4.12M | ﹤0.01% |
187,522
-48,092
| -20% | -$1.06M |
|
1128
Agios Pharmaceuticals
AGIO
$2.07B
| $4.05M | ﹤0.01% |
66,038
+21,638
| +49% | +$1.33M |
|
|
ASXC
1129
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.05M | ﹤0.01% |
71,418
-1,870
| -3% | -$106K |
|
1130
Clearway Energy Class C
CWEN
$3.35B
| $4.05M | ﹤0.01% |
172,042
+171,168
| +19,584% | +$4.03M |
|
|
TXNM
1131
TXNM Energy, Inc.
TXNM
$5.99B
| $4.05M | ﹤0.01% |
162,452
+11,632
| +8% | +$290K |
|
1132
Barings BDC
BBDC
$994M
| $4.05M | ﹤0.01% |
159,812
-1,054
| -0.7% | -$26.7K |
|
|
KATE
1133
DELISTED
Kate Spade & Company
KATE
| $4.02M | ﹤0.01% |
153,395
-68,730
| -31% | -$1.8M |
|
|
BBG
1134
DELISTED
Bill Barrett Corp
BBG
| $4M | ﹤0.01% |
181,435
+29,348
| +19% | +$647K |
|
1135
Enterprise Products Partners
EPD
$68.5B
| $3.99M | ﹤0.01% |
98,900
+87,130
| +740% | +$3.51M |
|
|
WWAV
1136
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | ﹤0.01% |
109,279
-222,334
| -67% | -$8.08M |
|
1137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.96M | ﹤0.01% |
85,897
| – | – |
|
1138
Heritage Insurance Holdings
HRTG
$683M
| $3.95M | ﹤0.01% |
262,309
+20,845
| +9% | +$314K |
|
|
BEL
1139
DELISTED
Belmond Ltd.
BEL
| $3.93M | ﹤0.01% |
336,780
+94,428
| +39% | +$1.1M |
|
1140
Phibro Animal Health
PAHC
$1.67B
| $3.92M | ﹤0.01% |
175,100
-164,104
| -48% | -$3.68M |
|
1141
PotlatchDeltic
PCH
$3.21B
| $3.9M | ﹤0.01% |
97,082
-19,779
| -17% | -$795K |
|
1142
Masimo
MASI
$7.92B
| $3.87M | ﹤0.01% |
181,599
+15,684
| +9% | +$334K |
|
|
SQBG
1143
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.86M | ﹤0.01% |
7,713
-15
| -0.2% | -$7.5K |
|
1144
Jack in the Box
JACK
$345M
| $3.85M | ﹤0.01% |
56,384
+16,237
| +40% | +$1.11M |
|
|
FCH
1145
DELISTED
Felcor Lodging Trust
FCH
| $3.84M | ﹤0.01% |
410,167
+47,488
| +13% | +$445K |
|
1146
Carter's
CRI
$1.04B
| $3.83M | ﹤0.01% |
49,396
+7,316
| +17% | +$567K |
|
|
CAB
1147
DELISTED
Cabela's Inc
CAB
| $3.81M | ﹤0.01% |
64,685
+47,596
| +279% | +$2.8M |
|
1148
Neurocrine Biosciences
NBIX
$14B
| $3.79M | ﹤0.01% |
241,578
+2,749
| +1% | +$43.1K |
|
1149
Navigator Holdings
NVGS
$1.1B
| $3.75M | ﹤0.01% |
134,556
-5,300
| -4% | -$148K |
|
1150
Darling Ingredients
DAR
$4.95B
| $3.72M | ﹤0.01% |
203,238
-1,253
| -0.6% | -$23K |
|