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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$882M
| $3.46M | ﹤0.01% |
48,001
-42,866
| -47% | -$3.09M |
|
1227
Generac Holdings
GNRC
$10.8B
| $3.45M | ﹤0.01% |
58,552
+3,222
| +6% | +$190K |
|
1228
Cinemark Holdings
CNK
$3.25B
| $3.45M | ﹤0.01% |
118,952
+24,876
| +26% | +$722K |
|
|
UHT
1229
Universal Health Realty Income Trust
UHT
$575M
| $3.45M | ﹤0.01% |
81,681
+4,368
| +6% | +$185K |
|
|
WNR
1230
DELISTED
Western Refining Inc
WNR
| $3.45M | ﹤0.01% |
89,321
+40,510
| +83% | +$1.56M |
|
1231
H.B. Fuller
FUL
$3.33B
| $3.44M | ﹤0.01% |
71,322
-1,876
| -3% | -$90.6K |
|
|
ROC
1232
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.44M | ﹤0.01% |
46,260
+6,353
| +16% | +$473K |
|
|
CCG
1233
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.44M | ﹤0.01% |
396,238
-4,042
| -1% | -$35.1K |
|
1234
Graco
GGG
$14B
| $3.42M | ﹤0.01% |
137,118
+33,102
| +32% | +$824K |
|
|
CNL
1235
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | ﹤0.01% |
67,461
+2,726
| +4% | +$138K |
|
1236
JetBlue
JBLU
$1.84B
| $3.41M | ﹤0.01% |
392,600
+380,032
| +3,024% | +$3.3M |
|
|
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | ﹤0.01% |
54,719
-829
| -1% | -$51.6K |
|
1238
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.4M | ﹤0.01% |
+251,598
| New | +$3.4M |
|
1239
Cracker Barrel
CBRL
$1.14B
| $3.39M | ﹤0.01% |
34,848
+1,728
| +5% | +$168K |
|
|
BNNY
1240
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.38M | ﹤0.01% |
83,964
+6,722
| +9% | +$270K |
|
|
HDY
1241
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $3.37M | ﹤0.01% |
1,937,576
-291,575
| -13% | -$507K |
|
|
MSCC
1242
DELISTED
Microsemi Corp
MSCC
| $3.37M | ﹤0.01% |
134,593
-967
| -0.7% | -$24.2K |
|
1243
Jack Henry & Associates
JKHY
$11.7B
| $3.37M | ﹤0.01% |
60,386
+13,326
| +28% | +$743K |
|
1244
Oxford Square Capital
OXSQ
$170M
| $3.36M | ﹤0.01% |
343,911
+48,311
| +16% | +$473K |
|
1245
Hexcel
HXL
$4.93B
| $3.34M | ﹤0.01% |
76,647
-34,310
| -31% | -$1.49M |
|
1246
Gerdau
GGB
$6.03B
| $3.34M | ﹤0.01% |
656,062
| – | – |
|
1247
Helen of Troy
HELE
$554M
| $3.33M | ﹤0.01% |
48,088
-2,246
| -4% | -$155K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.33M | ﹤0.01% |
160,918
-4,308
| -3% | -$89K |
|
|
GWR
1249
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | ﹤0.01% |
34,141
+8,350
| +32% | +$812K |
|
1250
AtriCure
ATRC
$1.74B
| $3.31M | ﹤0.01% |
+175,740
| New | +$3.31M |
|