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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$9.16B
| $3.08M | ﹤0.01% |
47,643
+509
| +1% | +$32.9K |
|
|
SAFM
1277
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | ﹤0.01% |
39,207
+2,798
| +8% | +$220K |
|
|
DWCH
1278
DELISTED
Datawatch Corp
DWCH
| $3.07M | ﹤0.01% |
+113,338
| New | +$3.07M |
|
1279
Old Dominion Freight Line
ODFL
$30.5B
| $3.06M | ﹤0.01% |
162,006
+29,295
| +22% | +$554K |
|
|
AKRX
1280
DELISTED
Akorn, Inc.
AKRX
| $3.06M | ﹤0.01% |
139,243
+1,936
| +1% | +$42.6K |
|
|
ESL
1281
DELISTED
Esterline Technologies
ESL
| $3.06M | ﹤0.01% |
28,741
+12,428
| +76% | +$1.32M |
|
1282
Factset
FDS
$13.7B
| $3.06M | ﹤0.01% |
28,376
+2,913
| +11% | +$314K |
|
|
MINI
1283
DELISTED
Mobile Mini Inc
MINI
| $3.06M | ﹤0.01% |
70,474
-4,456
| -6% | -$193K |
|
1284
Openlane
KAR
$3.07B
| $3.05M | ﹤0.01% |
265,252
+49,533
| +23% | +$569K |
|
1285
Hillenbrand
HI
$1.73B
| $3.04M | ﹤0.01% |
94,102
-108
| -0.1% | -$3.49K |
|
1286
Bank OZK
OZK
$5.88B
| $3.04M | ﹤0.01% |
89,322
+5,996
| +7% | +$204K |
|
|
SLH
1287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.04M | ﹤0.01% |
47,983
+6,066
| +14% | +$384K |
|
|
PNRA
1288
DELISTED
Panera Bread Co
PNRA
| $3.03M | ﹤0.01% |
17,188
+1,719
| +11% | +$303K |
|
|
MW
1289
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.03M | ﹤0.01% |
61,859
-2,388
| -4% | -$117K |
|
1290
Adecoagro
AGRO
$806M
| $3.02M | ﹤0.01% |
370,008
-10,000
| -3% | -$81.6K |
|
|
SZYM
1291
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.01M | ﹤0.01% |
259,469
+138,597
| +115% | +$1.61M |
|
|
SUSQ
1292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3M | ﹤0.01% |
263,927
-1,320
| -0.5% | -$15K |
|
1293
World Kinect Corp
WKC
$1.41B
| $3M | ﹤0.01% |
68,006
+6,848
| +11% | +$302K |
|
1294
Cadence Design Systems
CDNS
$93.6B
| $2.99M | ﹤0.01% |
192,658
+34,006
| +21% | +$528K |
|
1295
Inogen
INGN
$231M
| $2.99M | ﹤0.01% |
+180,885
| New | +$2.99M |
|
1296
Deluxe
DLX
$881M
| $2.99M | ﹤0.01% |
56,892
+1,542
| +3% | +$80.9K |
|
1297
J&J Snack Foods
JJSF
$2.02B
| $2.99M | ﹤0.01% |
31,117
+2,238
| +8% | +$215K |
|
|
NRF
1298
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.98M | ﹤0.01% |
94,026
+29,126
| +45% | +$923K |
|
1299
Steven Madden
SHOO
$2.26B
| $2.97M | ﹤0.01% |
123,684
-830
| -0.7% | -$19.9K |
|
1300
The GEO Group
GEO
$3.12B
| $2.96M | ﹤0.01% |
137,591
+7,011
| +5% | +$151K |
|