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 | |
|---|---|---|---|---|---|---|
|
JCP
1201
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | ﹤0.01% |
319,869
+164,252
| +106% | +$1.65M |
|
|
KRA
1202
DELISTED
Kraton Corporation
KRA
| $3.21M | ﹤0.01% |
180,052
-830
| -0.5% | -$14.8K |
|
1203
iShares MSCI Canada ETF
EWC
$3.25B
| $3.21M | ﹤0.01% |
104,503
| – | – |
|
1204
OneMain Financial
OMF
$7.22B
| $3.2M | ﹤0.01% |
100,300
-30,000
| -23% | -$958K |
|
1205
Assured Guaranty
AGO
$3.89B
| $3.2M | ﹤0.01% |
144,354
-208,726
| -59% | -$4.63M |
|
|
MFA
1206
MFA Financial
MFA
$1.05B
| $3.19M | ﹤0.01% |
102,463
-21,329
| -17% | -$664K |
|
|
CNQR
1207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.18M | ﹤0.01% |
25,108
-5,417
| -18% | -$687K |
|
|
GTY
1208
Getty Realty Corp
GTY
$1.6B
| $3.18M | ﹤0.01% |
189,295
+7,084
| +4% | +$119K |
|
1209
Palo Alto Networks
PANW
$132B
| $3.18M | ﹤0.01% |
194,142
+47,604
| +32% | +$779K |
|
1210
Synaptics
SYNA
$2.67B
| $3.17M | ﹤0.01% |
43,353
+4,528
| +12% | +$332K |
|
1211
Service Corp International
SCI
$11B
| $3.16M | ﹤0.01% |
149,428
-50,523
| -25% | -$1.07M |
|
|
PFNX
1212
DELISTED
Pfenex Inc.
PFNX
| $3.16M | ﹤0.01% |
+429,387
| New | +$3.16M |
|
1213
Avis
CAR
$5.48B
| $3.16M | ﹤0.01% |
57,534
-7,978
| -12% | -$438K |
|
|
BKCC
1214
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.16M | ﹤0.01% |
369,577
-76,607
| -17% | -$654K |
|
1215
SPS Commerce
SPSC
$4.18B
| $3.15M | ﹤0.01% |
118,702
+1,242
| +1% | +$33K |
|
|
PRXL
1216
DELISTED
Parexel International Corp
PRXL
| $3.14M | ﹤0.01% |
49,751
-2,494
| -5% | -$157K |
|
|
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.13M | ﹤0.01% |
75,528
+49,501
| +190% | +$2.05M |
|
1218
RPC Inc
RES
$1.02B
| $3.12M | ﹤0.01% |
142,257
+121,850
| +597% | +$2.68M |
|
1219
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | ﹤0.01% |
63,358
+18,721
| +42% | +$922K |
|
1220
Knowles
KN
$1.85B
| $3.1M | ﹤0.01% |
117,076
-451,841
| -79% | -$12M |
|
1221
Designer Brands
DBI
$233M
| $3.1M | ﹤0.01% |
103,000
-196,803
| -66% | -$5.93M |
|
|
BERY
1222
DELISTED
Berry Global Group, Inc.
BERY
| $3.09M | ﹤0.01% |
133,386
-50,518
| -27% | -$1.17M |
|
1223
ODP
ODP
$611M
| $3.09M | ﹤0.01% |
60,027
-16,683
| -22% | -$857K |
|
|
SIVB
1224
DELISTED
SVB Financial Group
SIVB
| $3.07M | ﹤0.01% |
27,414
-5,635
| -17% | -$632K |
|
1225
The Greenbrier Companies
GBX
$1.42B
| $3.06M | ﹤0.01% |
41,762
-1,401
| -3% | -$103K |
|