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 | |
|---|---|---|---|---|---|---|
|
HNT
1251
DELISTED
HEALTH NET INC
HNT
| $3.29M | ﹤0.01% |
96,881
-45,167
| -32% | -$1.54M |
|
1252
Sally Beauty Holdings
SBH
$1.48B
| $3.29M | ﹤0.01% |
120,119
+15,992
| +15% | +$438K |
|
1253
Terex
TEX
$3.46B
| $3.29M | ﹤0.01% |
74,276
+10,405
| +16% | +$461K |
|
|
TRAK
1254
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.29M | ﹤0.01% |
66,837
-1,924
| -3% | -$94.7K |
|
|
TQNT
1255
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.27M | ﹤0.01% |
243,953
-3,775
| -2% | -$50.6K |
|
1256
Brady Corp
BRC
$3.74B
| $3.27M | ﹤0.01% |
120,349
-2,323
| -2% | -$63.1K |
|
|
FUR
1257
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.25M | ﹤0.01% |
280,676
+32,823
| +13% | +$380K |
|
1258
Mercury Insurance
MCY
$4.4B
| $3.25M | ﹤0.01% |
72,135
+2,021
| +3% | +$91.1K |
|
|
SFE
1259
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.25M | ﹤0.01% |
146,297
+19,754
| +16% | +$438K |
|
1260
iShares MSCI Thailand ETF
THD
$235M
| $3.24M | ﹤0.01% |
44,500
| – | – |
|
1261
Boston Beer
SAM
$2.36B
| $3.23M | ﹤0.01% |
13,189
-626
| -5% | -$153K |
|
1262
Global Payments
GPN
$20.7B
| $3.23M | ﹤0.01% |
90,758
+9,546
| +12% | +$339K |
|
1263
Wintrust Financial
WTFC
$9.08B
| $3.22M | ﹤0.01% |
66,111
+11,446
| +21% | +$557K |
|
|
FCRD
1264
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.2M | ﹤0.01% |
232,225
+15,351
| +7% | +$212K |
|
|
TWTC
1265
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.19M | ﹤0.01% |
102,182
-4,093
| -4% | -$128K |
|
1266
LPL Financial
LPLA
$28.1B
| $3.18M | ﹤0.01% |
60,451
+12,771
| +27% | +$671K |
|
1267
FNB Corp
FNB
$5.89B
| $3.17M | ﹤0.01% |
236,862
-13,960
| -6% | -$187K |
|
1268
Owens Corning
OC
$12.7B
| $3.17M | ﹤0.01% |
73,494
-818
| -1% | -$35.3K |
|
|
AHL
1269
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.17M | ﹤0.01% |
79,842
-59,098
| -43% | -$2.35M |
|
1270
Olin
OLN
$3.02B
| $3.16M | ﹤0.01% |
114,544
+229
| +0.2% | +$6.32K |
|
1271
BlackRock TCP Capital
TCPC
$605M
| $3.15M | ﹤0.01% |
190,254
+61,192
| +47% | +$1.01M |
|
|
P
1272
DELISTED
Pandora Media Inc
P
| $3.14M | ﹤0.01% |
103,670
+11,006
| +12% | +$334K |
|
1273
Carlisle Companies
CSL
$15.6B
| $3.12M | ﹤0.01% |
39,351
+3,654
| +10% | +$290K |
|
|
SGY
1274
DELISTED
Stone Energy
SGY
| $3.11M | ﹤0.01% |
1,303
-86
| -6% | -$205K |
|
1275
iShares MSCI Canada ETF
EWC
$3.26B
| $3.09M | ﹤0.01% |
104,503
+17,039
| +19% | +$503K |
|