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 | |
|---|---|---|---|---|---|---|
|
GLOP
1226
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.04M | ﹤0.01% |
99,100
+42,000
| +74% | +$1.29M |
|
|
MYCC
1227
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.03M | ﹤0.01% |
152,799
-5,900
| -4% | -$117K |
|
|
SEMG
1228
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | ﹤0.01% |
36,267
-55,285
| -60% | -$4.6M |
|
|
ACTA
1229
DELISTED
Actua Corporation
ACTA
| $3M | ﹤0.01% |
187,129
-18,127
| -9% | -$290K |
|
1230
Zebra Technologies
ZBRA
$15.6B
| $2.98M | ﹤0.01% |
42,052
-65,135
| -61% | -$4.62M |
|
|
WR
1231
DELISTED
Westar Energy Inc
WR
| $2.98M | ﹤0.01% |
87,419
-6,154
| -7% | -$210K |
|
1232
Papa John's
PZZA
$1.63B
| $2.98M | ﹤0.01% |
74,492
+38,340
| +106% | +$1.53M |
|
|
DRC
1233
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98M | ﹤0.01% |
36,181
-615,261
| -94% | -$50.6M |
|
|
ATHN
1234
DELISTED
Athenahealth, Inc.
ATHN
| $2.95M | ﹤0.01% |
22,420
-11,258
| -33% | -$1.48M |
|
1235
West Pharmaceutical
WST
$18.4B
| $2.94M | ﹤0.01% |
65,753
-1,206
| -2% | -$54K |
|
1236
Deluxe
DLX
$858M
| $2.92M | ﹤0.01% |
52,948
-4,992
| -9% | -$275K |
|
1237
Federated Hermes
FHI
$4.1B
| $2.92M | ﹤0.01% |
99,471
+3,025
| +3% | +$88.8K |
|
|
CCG
1238
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.9M | ﹤0.01% |
453,706
+24,756
| +6% | +$158K |
|
1239
Children's Place
PLCE
$170M
| $2.89M | ﹤0.01% |
60,555
-2,795
| -4% | -$133K |
|
|
BHR
1240
Braemar Hotels & Resorts
BHR
$199M
| $2.86M | ﹤0.01% |
189,816
-3,232
| -2% | -$48.8K |
|
|
AY
1241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | ﹤0.01% |
+80,194
| New | +$2.85M |
|
1242
Teledyne Technologies
TDY
$25.6B
| $2.85M | ﹤0.01% |
30,283
-1,033
| -3% | -$97.1K |
|
1243
Gerdau
GGB
$6.17B
| $2.85M | ﹤0.01% |
746,988
| – | – |
|
1244
Mercury Insurance
MCY
$4.31B
| $2.83M | ﹤0.01% |
58,022
+327
| +0.6% | +$16K |
|
|
UHT
1245
Universal Health Realty Income Trust
UHT
$569M
| $2.82M | ﹤0.01% |
67,692
-362
| -0.5% | -$15.1K |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $2.81M | ﹤0.01% |
65,659
+2,735
| +4% | +$117K |
|
|
TQNT
1247
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.81M | ﹤0.01% |
147,267
-2,874
| -2% | -$54.8K |
|
|
AHL
1248
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
65,641
+3,808
| +6% | +$163K |
|
|
TWTC
1249
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.8M | ﹤0.01% |
67,384
-22,481
| -25% | -$935K |
|
1250
Brinker International
EAT
$6.88B
| $2.8M | ﹤0.01% |
55,076
+30,412
| +123% | +$1.54M |
|