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 | |
|---|---|---|---|---|---|---|
|
CDR
1176
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.46M | ﹤0.01% |
88,789
+4,043
| +5% | +$157K |
|
1177
Hexcel
HXL
$4.93B
| $3.46M | ﹤0.01% |
87,015
-16,403
| -16% | -$651K |
|
1178
California Water Service
CWT
$2.72B
| $3.42M | ﹤0.01% |
152,569
+2,317
| +2% | +$52K |
|
1179
Black Hills Corp
BKH
$4.28B
| $3.41M | ﹤0.01% |
71,321
+6,254
| +10% | +$299K |
|
|
WOOF
1180
DELISTED
VCA Inc.
WOOF
| $3.41M | ﹤0.01% |
86,674
-31,446
| -27% | -$1.24M |
|
|
PNY
1181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.38M | ﹤0.01% |
100,762
-4,557
| -4% | -$153K |
|
|
RAD
1182
DELISTED
Rite Aid Corporation
RAD
| $3.38M | ﹤0.01% |
34,887
-17,494
| -33% | -$1.69M |
|
|
CNL
1183
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.37M | ﹤0.01% |
69,973
+4,248
| +6% | +$205K |
|
1184
PhenixFIN
PFX
$96.1M
| $3.35M | ﹤0.01% |
14,198
+465
| +3% | +$110K |
|
1185
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.35M | ﹤0.01% |
251,598
| – | – |
|
1186
United Bankshares
UBSI
$5.36B
| $3.35M | ﹤0.01% |
108,192
+5,016
| +5% | +$155K |
|
|
NRF
1187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.33M | ﹤0.01% |
94,231
-94,146
| -50% | -$3.33M |
|
|
HDY
1188
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $3.32M | ﹤0.01% |
1,844,576
-93,000
| -5% | -$167K |
|
1189
BlackRock TCP Capital
TCPC
$602M
| $3.31M | ﹤0.01% |
206,208
+26,686
| +15% | +$429K |
|
1190
Allison Transmission
ALSN
$7.41B
| $3.31M | ﹤0.01% |
116,153
-205,238
| -64% | -$5.85M |
|
|
ICON
1191
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.29M | ﹤0.01% |
8,915
-1,662
| -16% | -$614K |
|
|
AAN.A
1192
DELISTED
AARON'S INC CL-A
AAN.A
| $3.27M | ﹤0.01% |
134,580
-59,141
| -31% | -$1.44M |
|
|
MENT
1193
DELISTED
Mentor Graphics Corp
MENT
| $3.27M | ﹤0.01% |
159,545
+64,803
| +68% | +$1.33M |
|
1194
Agree Realty
ADC
$7.96B
| $3.27M | ﹤0.01% |
119,377
-4,846
| -4% | -$133K |
|
|
FCB
1195
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.27M | ﹤0.01% |
+143,824
| New | +$3.27M |
|
1196
SLR Investment Corp
SLRC
$907M
| $3.26M | ﹤0.01% |
174,712
-39,892
| -19% | -$745K |
|
1197
Toro Company
TTC
$7.68B
| $3.25M | ﹤0.01% |
109,646
+3,986
| +4% | +$118K |
|
1198
MRC Global
MRC
$1.24B
| $3.25M | ﹤0.01% |
139,235
-29,319
| -17% | -$684K |
|
|
CSLT
1199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.23M | ﹤0.01% |
249,897
| – | – |
|
|
INVN
1200
DELISTED
Invensense Inc
INVN
| $3.22M | ﹤0.01% |
163,044
-11,647
| -7% | -$230K |
|