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 | |
|---|---|---|---|---|---|---|
|
AHT
1151
Ashford Hospitality Trust
AHT
$38M
| $4.14M | ﹤0.01% |
394
+14
| +4% | +$147K |
|
|
INVN
1152
DELISTED
Invensense Inc
INVN
| $4.13M | ﹤0.01% |
174,561
+24,497
| +16% | +$580K |
|
1153
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.13M | ﹤0.01% |
85,897
| – | – |
|
1154
CoStar Group
CSGP
$36.9B
| $4.12M | ﹤0.01% |
220,420
+46,320
| +27% | +$865K |
|
1155
Huntington Ingalls Industries
HII
$10.8B
| $4.1M | ﹤0.01% |
40,106
+12,270
| +44% | +$1.25M |
|
|
AZPN
1156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.1M | ﹤0.01% |
96,774
+30,646
| +46% | +$1.3M |
|
1157
Copel
ELP
$6.93B
| $4.09M | ﹤0.01% |
779,400
-221,908
| -22% | -$1.16M |
|
1158
Emcor
EME
$28.5B
| $4.09M | ﹤0.01% |
87,323
-3,098
| -3% | -$145K |
|
1159
Hope Bancorp
HOPE
$1.41B
| $4.08M | ﹤0.01% |
237,851
-33,494
| -12% | -$574K |
|
1160
Cognex
CGNX
$7.44B
| $4.06M | ﹤0.01% |
240,012
-3,202
| -1% | -$54.2K |
|
1161
iShares MSCI Brazil ETF
EWZ
$5.56B
| $4.06M | ﹤0.01% |
90,230
+1,625
| +2% | +$73.2K |
|
1162
Jack in the Box
JACK
$352M
| $4.06M | ﹤0.01% |
68,900
-2,893
| -4% | -$170K |
|
|
EXL
1163
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.04M | ﹤0.01% |
318,870
+14,262
| +5% | +$181K |
|
|
FNGN
1164
DELISTED
Financial Engines, Inc.
FNGN
| $4.02M | ﹤0.01% |
79,056
-690
| -0.9% | -$35K |
|
1165
Lincoln Electric
LECO
$13.3B
| $4.01M | ﹤0.01% |
55,686
+7,447
| +15% | +$536K |
|
1166
Moog
MOG.A
$6.26B
| $4.01M | ﹤0.01% |
61,181
-1,642
| -3% | -$108K |
|
1167
PhenixFIN
PFX
| $4.01M | ﹤0.01% |
14,726
+4,780
| +48% | +$1.3M |
|
1168
Neurocrine Biosciences
NBIX
$14.1B
| $4.01M | ﹤0.01% |
248,936
+231,830
| +1,355% | +$3.73M |
|
|
RFMD
1169
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.01M | ﹤0.01% |
508,507
+333,599
| +191% | +$2.63M |
|
1170
Community Health Systems
CYH
$411M
| $4M | ﹤0.01% |
123,674
+26,552
| +27% | +$859K |
|
1171
Children's Place
PLCE
$151M
| $3.98M | ﹤0.01% |
79,948
+9,567
| +14% | +$477K |
|
|
AEGN
1172
DELISTED
Aegion Corp
AEGN
| $3.98M | ﹤0.01% |
157,297
+9,586
| +6% | +$243K |
|
|
AXE
1173
DELISTED
Anixter International Inc
AXE
| $3.98M | ﹤0.01% |
39,177
+2,829
| +8% | +$287K |
|
1174
Viasat
VSAT
$4.03B
| $3.97M | ﹤0.01% |
57,531
-272
| -0.5% | -$18.8K |
|
1175
Williams-Sonoma
WSM
$24B
| $3.97M | ﹤0.01% |
119,084
-321,664
| -73% | -$10.7M |
|