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 | |
|---|---|---|---|---|---|---|
|
WBMD
1276
DELISTED
WebMD Health Corp.
WBMD
| $2.67M | ﹤0.01% |
63,809
-6,164
| -9% | -$258K |
|
1277
Lindsay Corp
LNN
$1.53B
| $2.66M | ﹤0.01% |
35,631
+854
| +2% | +$63.8K |
|
1278
Curtiss-Wright
CW
$19.2B
| $2.65M | ﹤0.01% |
40,250
-788
| -2% | -$52K |
|
1279
Oxford Square Capital
OXSQ
$171M
| $2.64M | ﹤0.01% |
298,739
-8,983
| -3% | -$79.3K |
|
|
UIL
1280
DELISTED
UIL HOLDINGS
UIL
| $2.63M | ﹤0.01% |
74,282
-21,524
| -22% | -$762K |
|
1281
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.63M | ﹤0.01% |
29,000
| – | – |
|
|
AEGN
1282
DELISTED
Aegion Corp
AEGN
| $2.62M | ﹤0.01% |
117,678
+1,822
| +2% | +$40.5K |
|
1283
Enerpac Tool Group
EPAC
$2.33B
| $2.61M | ﹤0.01% |
85,649
-129,169
| -60% | -$3.94M |
|
|
ACOR
1284
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | ﹤0.01% |
641
+16
| +3% | +$65K |
|
|
CVD
1285
DELISTED
COVANCE INC.
CVD
| $2.59M | ﹤0.01% |
32,916
+10,146
| +45% | +$799K |
|
1286
Rithm Capital
RITM
$6.64B
| $2.59M | ﹤0.01% |
222,085
-63,028
| -22% | -$735K |
|
1287
Spire
SR
$4.49B
| $2.58M | ﹤0.01% |
55,660
-1,781
| -3% | -$82.7K |
|
1288
Archrock
AROC
$4.34B
| $2.58M | ﹤0.01% |
58,271
+2,741
| +5% | +$121K |
|
|
GRA
1289
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | ﹤0.01% |
28,147
-517
| -2% | -$47K |
|
1290
Landstar System
LSTR
$4.59B
| $2.54M | ﹤0.01% |
35,254
+19,610
| +125% | +$1.42M |
|
|
AAMC
1291
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.53M | ﹤0.01% |
6,372
| – | – |
|
|
TRAK
1292
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.53M | ﹤0.01% |
58,220
+16,237
| +39% | +$705K |
|
1293
Tyler Technologies
TYL
$24B
| $2.52M | ﹤0.01% |
28,489
+683
| +2% | +$60.4K |
|
1294
Ionis Pharmaceuticals
IONS
$10.2B
| $2.52M | ﹤0.01% |
64,845
-4,387
| -6% | -$170K |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $2.51M | ﹤0.01% |
15,431
+4,438
| +40% | +$722K |
|
1296
Kaiser Aluminum
KALU
$1.25B
| $2.5M | ﹤0.01% |
32,843
+14,369
| +78% | +$1.1M |
|
|
BWLD
1297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | ﹤0.01% |
18,579
+1,884
| +11% | +$253K |
|
|
MSCC
1298
DELISTED
Microsemi Corp
MSCC
| $2.47M | ﹤0.01% |
97,133
-22,951
| -19% | -$583K |
|
1299
MSCI
MSCI
$45.1B
| $2.46M | ﹤0.01% |
52,397
+6,171
| +13% | +$290K |
|
|
SZYM
1300
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
329,117
+1,153
| +0.4% | +$8.6K |
|