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 | |
|---|---|---|---|---|---|---|
|
FMER
1301
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | ﹤0.01% |
141,716
+20,650
| +17% | +$430K |
|
|
AD
1302
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.95M | ﹤0.01% |
71,810
+62,931
| +709% | +$2.58M |
|
1303
AptarGroup
ATR
$8.91B
| $2.94M | ﹤0.01% |
44,446
+3,844
| +9% | +$254K |
|
|
GTY
1304
Getty Realty Corp
GTY
$1.6B
| $2.94M | ﹤0.01% |
157,415
-10,250
| -6% | -$191K |
|
|
RYL
1305
DELISTED
RYLAND GROUP INC
RYL
| $2.93M | ﹤0.01% |
73,367
-6,200
| -8% | -$248K |
|
1306
Eagle Materials
EXP
$7.57B
| $2.92M | ﹤0.01% |
32,953
+952
| +3% | +$84.4K |
|
1307
Healthcare Services Group
HCSG
$1.16B
| $2.92M | ﹤0.01% |
100,275
+511
| +0.5% | +$14.9K |
|
1308
Navigator Holdings
NVGS
$1.11B
| $2.91M | ﹤0.01% |
112,100
+41,700
| +59% | +$1.08M |
|
1309
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.91M | ﹤0.01% |
43,370
+10,351
| +31% | +$695K |
|
1310
Waste Connections
WCN
$45.3B
| $2.91M | ﹤0.01% |
99,483
+9,772
| +11% | +$286K |
|
1311
OneMain Financial
OMF
$7.2B
| $2.91M | ﹤0.01% |
115,509
+35,009
| +43% | +$880K |
|
1312
Neogen
NEOG
$1.19B
| $2.9M | ﹤0.01% |
172,152
+13,293
| +8% | +$224K |
|
1313
Sibanye-Stillwater
SBSW
$6.17B
| $2.9M | ﹤0.01% |
369,522
+101,730
| +38% | +$799K |
|
|
VR
1314
DELISTED
Validus Hold Ltd
VR
| $2.9M | ﹤0.01% |
76,761
-551
| -0.7% | -$20.8K |
|
|
BHR
1315
Braemar Hotels & Resorts
BHR
$203M
| $2.89M | ﹤0.01% |
193,048
+192,045
| +19,147% | +$2.88M |
|
|
B
1316
DELISTED
Barnes Group Inc.
B
| $2.88M | ﹤0.01% |
74,903
+1,453
| +2% | +$55.9K |
|
|
CDR
1317
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.88M | ﹤0.01% |
71,421
+3,543
| +5% | +$143K |
|
1318
Matsons
MATX
$3.29B
| $2.86M | ﹤0.01% |
115,981
+15,968
| +16% | +$394K |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $2.86M | ﹤0.01% |
66,462
-1,811
| -3% | -$77.9K |
|
|
RFP
1320
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | ﹤0.01% |
142,047
+89,194
| +169% | +$1.79M |
|
1321
Embraer
ERJ
$10.5B
| $2.85M | ﹤0.01% |
80,355
| – | – |
|
|
STKL
1322
SunOpta
STKL
$740M
| $2.83M | ﹤0.01% |
240,000
-66,800
| -22% | -$789K |
|
|
FUEL
1323
DELISTED
Rocket Fuel Inc.
FUEL
| $2.83M | ﹤0.01% |
65,951
+65,766
| +35,549% | +$2.82M |
|
1324
Manitowoc
MTW
$362M
| $2.82M | ﹤0.01% |
99,068
+12,888
| +15% | +$367K |
|
1325
ON Semiconductor
ON
$19.7B
| $2.82M | ﹤0.01% |
299,527
+41,556
| +16% | +$391K |
|