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 | |
|---|---|---|---|---|---|---|
1251
Dorian LPG
LPG
$1.35B
| $2.8M | ﹤0.01% |
+156,920
| New | +$2.8M |
|
1252
Cinemark Holdings
CNK
$3.12B
| $2.8M | ﹤0.01% |
82,118
-2,370
| -3% | -$80.7K |
|
1253
AMC Entertainment Holdings
AMC
$1.42B
| $2.79M | ﹤0.01% |
12,132
-620
| -5% | -$143K |
|
|
MRD
1254
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | ﹤0.01% |
102,530
-352,530
| -77% | -$9.56M |
|
|
CCC
1255
DELISTED
Calgon Carbon Corp
CCC
| $2.77M | ﹤0.01% |
143,109
-885
| -0.6% | -$17.2K |
|
|
SLH
1256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | ﹤0.01% |
49,158
+24,743
| +101% | +$1.39M |
|
|
SBNY
1257
DELISTED
Signature Bank
SBNY
| $2.76M | ﹤0.01% |
24,592
-55,173
| -69% | -$6.18M |
|
|
MWE
1258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.75M | ﹤0.01% |
35,800
+34,224
| +2,172% | +$2.63M |
|
|
RFMD
1259
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.74M | ﹤0.01% |
237,314
-194,564
| -45% | -$2.25M |
|
1260
Middleby
MIDD
$6.99B
| $2.73M | ﹤0.01% |
30,914
-5,215
| -14% | -$460K |
|
1261
Lincoln Electric
LECO
$13.4B
| $2.72M | ﹤0.01% |
39,380
-1,594
| -4% | -$110K |
|
|
GLOG
1262
DELISTED
GASLOG LTD
GLOG
| $2.71M | ﹤0.01% |
123,200
-4,900
| -4% | -$108K |
|
1263
Treehouse Foods
THS
$886M
| $2.71M | ﹤0.01% |
33,623
+1,784
| +6% | +$144K |
|
1264
Stifel
SF
$11.6B
| $2.7M | ﹤0.01% |
86,228
+1,623
| +2% | +$50.7K |
|
|
ARUN
1265
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.69M | ﹤0.01% |
124,859
+43,685
| +54% | +$943K |
|
|
RIOM
1266
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.69M | ﹤0.01% |
+1,121,081
| New | +$2.69M |
|
1267
Williams-Sonoma
WSM
$24.7B
| $2.69M | ﹤0.01% |
80,808
+2,794
| +4% | +$93K |
|
1268
ICU Medical
ICUI
$3.3B
| $2.69M | ﹤0.01% |
41,864
-1,855
| -4% | -$119K |
|
1269
AtriCure
ATRC
$1.75B
| $2.68M | ﹤0.01% |
182,040
| – | – |
|
1270
Allete
ALE
$3.7B
| $2.68M | ﹤0.01% |
60,367
+28,608
| +90% | +$1.27M |
|
1271
Skechers
SKX
$9.5B
| $2.68M | ﹤0.01% |
150,744
-80,973
| -35% | -$1.44M |
|
1272
Vital Energy
VTLE
$647M
| $2.68M | ﹤0.01% |
5,978
-5,806
| -49% | -$2.6M |
|
|
AKRX
1273
DELISTED
Akorn, Inc.
AKRX
| $2.68M | ﹤0.01% |
73,811
+1,393
| +2% | +$50.5K |
|
1274
Element Solutions
ESI
$6.24B
| $2.67M | ﹤0.01% |
106,771
-20,893
| -16% | -$523K |
|
1275
YPF
YPF
$11.3B
| $2.67M | ﹤0.01% |
72,200
-422,800
| -85% | -$15.6M |
|