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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.77B
| $3.7M | ﹤0.01% |
66,620
+1,856
| +3% | +$103K |
|
1202
Kirby Corp
KEX
$4.8B
| $3.67M | ﹤0.01% |
36,196
+7,970
| +28% | +$807K |
|
1203
Middleby
MIDD
$6.82B
| $3.62M | ﹤0.01% |
41,115
+8,436
| +26% | +$743K |
|
|
SUNE
1204
DELISTED
SUNEDISON, INC COM
SUNE
| $3.62M | ﹤0.01% |
192,124
+15,129
| +9% | +$285K |
|
1205
Tyler Technologies
TYL
$23.6B
| $3.62M | ﹤0.01% |
43,236
+1,310
| +3% | +$110K |
|
1206
Alaska Air
ALK
$7.31B
| $3.61M | ﹤0.01% |
77,412
+49,046
| +173% | +$2.29M |
|
1207
Universal Corp
UVV
$1.38B
| $3.6M | ﹤0.01% |
64,326
+1,064
| +2% | +$59.5K |
|
1208
Howard Hughes
HHH
$4.84B
| $3.59M | ﹤0.01% |
26,423
+3,222
| +14% | +$438K |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.59M | ﹤0.01% |
67,152
+2,979
| +5% | +$159K |
|
|
MDVN
1210
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | ﹤0.01% |
111,534
+18,712
| +20% | +$602K |
|
|
DRII
1211
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.57M | ﹤0.01% |
210,500
+32,700
| +18% | +$554K |
|
1212
Bank of Hawaii
BOH
$2.7B
| $3.57M | ﹤0.01% |
58,855
+1,639
| +3% | +$99.3K |
|
1213
California Water Service
CWT
$2.76B
| $3.56M | ﹤0.01% |
148,591
+36,356
| +32% | +$871K |
|
1214
Casey's General Stores
CASY
$20.6B
| $3.55M | ﹤0.01% |
52,530
-1,279
| -2% | -$86.4K |
|
1215
Agree Realty
ADC
$8.09B
| $3.55M | ﹤0.01% |
116,551
+1,033
| +0.9% | +$31.4K |
|
|
SDRL
1216
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.54M | ﹤0.01% |
376
-144
| -28% | -$1.36M |
|
1217
ITT
ITT
$13.8B
| $3.54M | ﹤0.01% |
82,664
+11,367
| +16% | +$486K |
|
1218
Advanced Energy
AEIS
$5.94B
| $3.53M | ﹤0.01% |
143,881
+13,207
| +10% | +$324K |
|
1219
LCI Industries
LCII
$2.43B
| $3.52M | ﹤0.01% |
64,949
+8,231
| +15% | +$446K |
|
1220
Glacier Bancorp
GBCI
$5.8B
| $3.52M | ﹤0.01% |
121,034
-2,473
| -2% | -$71.9K |
|
|
ICON
1221
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.52M | ﹤0.01% |
8,950
-397
| -4% | -$156K |
|
1222
Norwegian Cruise Line
NCLH
$12B
| $3.51M | ﹤0.01% |
108,710
+95,343
| +713% | +$3.08M |
|
|
OXFD
1223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.49M | ﹤0.01% |
174,056
+33,656
| +24% | +$675K |
|
1224
Littelfuse
LFUS
$6.54B
| $3.48M | ﹤0.01% |
37,193
+2,230
| +6% | +$209K |
|
1225
Black Hills Corp
BKH
$4.33B
| $3.46M | ﹤0.01% |
60,033
+5,526
| +10% | +$319K |
|