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 | |
|---|---|---|---|---|---|---|
1176
SPS Commerce
SPSC
$4B
| $3.95M | ﹤0.01% |
128,460
+124,600
| +3,228% | +$3.83M |
|
|
RBS.PRQ
1177
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $3.94M | ﹤0.01% |
166,972
+56,197
| +51% | +$1.33M |
|
1178
Companhia Siderúrgica Nacional
SID
$2B
| $3.94M | ﹤0.01% |
903,738
| – | – |
|
1179
AMC Entertainment Holdings
AMC
$1.44B
| $3.92M | ﹤0.01% |
+16,180
| New | +$3.92M |
|
1180
Mueller Water Products
MWA
$3.91B
| $3.92M | ﹤0.01% |
412,371
+42,054
| +11% | +$399K |
|
|
CCC
1181
DELISTED
Calgon Carbon Corp
CCC
| $3.91M | ﹤0.01% |
178,883
+12,453
| +7% | +$272K |
|
|
BKCC
1182
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.89M | ﹤0.01% |
424,481
+46,541
| +12% | +$427K |
|
|
BBG
1183
DELISTED
Bill Barrett Corp
BBG
| $3.89M | ﹤0.01% |
152,009
+33,050
| +28% | +$846K |
|
1184
Oil States International
OIS
$341M
| $3.87M | ﹤0.01% |
68,647
+12,031
| +21% | +$678K |
|
1185
MSCI
MSCI
$45.1B
| $3.86M | ﹤0.01% |
89,649
+18,507
| +26% | +$796K |
|
|
ATHN
1186
DELISTED
Athenahealth, Inc.
ATHN
| $3.85M | ﹤0.01% |
24,044
+3,906
| +19% | +$626K |
|
|
LNCO
1187
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.84M | ﹤0.01% |
141,974
+79,892
| +129% | +$2.16M |
|
1188
Lindsay Corp
LNN
$1.52B
| $3.83M | ﹤0.01% |
43,408
+748
| +2% | +$65.9K |
|
1189
Wolverine World Wide
WWW
$2.48B
| $3.82M | ﹤0.01% |
133,640
-1,550
| -1% | -$44.2K |
|
|
WBMD
1190
DELISTED
WebMD Health Corp.
WBMD
| $3.79M | ﹤0.01% |
91,428
+16,679
| +22% | +$691K |
|
|
INSY
1191
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.77M | ﹤0.01% |
182,048
-257,101
| -59% | -$5.33M |
|
|
SBNY
1192
DELISTED
Signature Bank
SBNY
| $3.77M | ﹤0.01% |
30,027
+5,696
| +23% | +$715K |
|
1193
East-West Bancorp
EWBC
$15.1B
| $3.77M | ﹤0.01% |
103,237
+22,245
| +27% | +$812K |
|
1194
Pilgrim's Pride
PPC
$10.4B
| $3.75M | ﹤0.01% |
179,409
+2,185
| +1% | +$45.7K |
|
|
CVT
1195
DELISTED
CVENT, INC.
CVT
| $3.75M | ﹤0.01% |
103,600
+102,898
| +14,658% | +$3.72M |
|
1196
Synovus
SNV
$7.19B
| $3.72M | ﹤0.01% |
156,741
-23,505
| -13% | -$558K |
|
|
DNKN
1197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | ﹤0.01% |
74,061
+11,035
| +18% | +$554K |
|
1198
Banco Macro
BMA
$2.8B
| $3.71M | ﹤0.01% |
131,881
+38,708
| +42% | +$1.09M |
|
|
INVX
1199
Innovex International, Inc.
INVX
$1.14B
| $3.71M | ﹤0.01% |
33,080
+10,416
| +46% | +$1.17M |
|
|
UIL
1200
DELISTED
UIL HOLDINGS
UIL
| $3.71M | ﹤0.01% |
100,735
+27,779
| +38% | +$1.02M |
|