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 | |
|---|---|---|---|---|---|---|
1301
Moog
MOG.A
$6.28B
| $2.45M | ﹤0.01% |
35,859
-2,340
| -6% | -$160K |
|
1302
Waste Connections
WCN
$45.7B
| $2.45M | ﹤0.01% |
75,848
-51,630
| -41% | -$1.67M |
|
|
SUSQ
1303
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.45M | ﹤0.01% |
244,871
-7,359
| -3% | -$73.6K |
|
1304
Mueller Water Products
MWA
$3.97B
| $2.43M | ﹤0.01% |
294,050
+8,829
| +3% | +$73.1K |
|
1305
Brady Corp
BRC
$3.74B
| $2.43M | ﹤0.01% |
108,020
+4,102
| +4% | +$92.1K |
|
|
DYAX
1306
DELISTED
DYAX CORPORATION
DYAX
| $2.42M | ﹤0.01% |
239,328
-3,999
| -2% | -$40.5K |
|
|
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.42M | ﹤0.01% |
146,761
-41,912
| -22% | -$691K |
|
|
CRZO
1308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | ﹤0.01% |
44,778
-9,161
| -17% | -$493K |
|
1309
Arbutus Biopharma
ABUS
$962M
| $2.41M | ﹤0.01% |
113,900
| – | – |
|
|
AXE
1310
DELISTED
Anixter International Inc
AXE
| $2.4M | ﹤0.01% |
28,295
+1,455
| +5% | +$123K |
|
|
HNP
1311
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.4M | ﹤0.01% |
54,889
-6,798
| -11% | -$297K |
|
1312
Wintrust Financial
WTFC
$9.16B
| $2.39M | ﹤0.01% |
53,493
-1,412
| -3% | -$63.1K |
|
|
QTNT
1313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.38M | ﹤0.01% |
6,302
-155
| -2% | -$58.5K |
|
1314
Tri Pointe Homes
TPH
$3.16B
| $2.37M | ﹤0.01% |
182,943
+181,607
| +13,593% | +$2.35M |
|
1315
Nexstar Media Group
NXST
$6.09B
| $2.36M | ﹤0.01% |
58,312
-2,200
| -4% | -$88.9K |
|
1316
Cracker Barrel
CBRL
$1.12B
| $2.36M | ﹤0.01% |
22,830
-395
| -2% | -$40.8K |
|
|
PGN
1317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.35M | ﹤0.01% |
+381,602
| New | +$2.35M |
|
1318
Casey's General Stores
CASY
$20.5B
| $2.34M | ﹤0.01% |
32,667
-1,400
| -4% | -$100K |
|
1319
Verint Systems
VRNT
$1.23B
| $2.33M | ﹤0.01% |
82,307
-143,234
| -64% | -$4.06M |
|
1320
Progress Software
PRGS
$1.84B
| $2.33M | ﹤0.01% |
97,260
+42,224
| +77% | +$1.01M |
|
1321
Capital Southwest
CSWC
$1.27B
| $2.32M | ﹤0.01% |
176,910
-23,579
| -12% | -$310K |
|
1322
Plains GP Holdings
PAGP
$3.67B
| $2.32M | ﹤0.01% |
+28,434
| New | +$2.32M |
|
1323
PRA Group
PRAA
$663M
| $2.31M | ﹤0.01% |
44,256
-2,217
| -5% | -$116K |
|
1324
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.31M | ﹤0.01% |
29,565
-33,001
| -53% | -$2.58M |
|
1325
Webster Financial
WBS
$10.3B
| $2.31M | ﹤0.01% |
79,177
-3,014
| -4% | -$87.8K |
|