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 | |
|---|---|---|---|---|---|---|
1326
Power Integrations
POWI
$2.48B
| $2.82M | ﹤0.01% |
85,608
-6,846
| -7% | -$225K |
|
1327
Starwood Property Trust
STWD
$7.52B
| $2.82M | ﹤0.01% |
119,361
+3,735
| +3% | +$88.1K |
|
|
AIRM
1328
DELISTED
Air Methods Corp
AIRM
| $2.81M | ﹤0.01% |
52,595
-3,278
| -6% | -$175K |
|
1329
Cullen/Frost Bankers
CFR
$8.2B
| $2.81M | ﹤0.01% |
36,208
+4,943
| +16% | +$383K |
|
|
MDP
1330
DELISTED
Meredith Corporation
MDP
| $2.79M | ﹤0.01% |
60,049
+1,329
| +2% | +$61.7K |
|
|
MWIV
1331
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.78M | ﹤0.01% |
17,866
-517
| -3% | -$80.5K |
|
1332
Assured Guaranty
AGO
$3.93B
| $2.78M | ﹤0.01% |
109,683
+5,720
| +6% | +$145K |
|
1333
Capital Southwest
CSWC
$1.27B
| $2.78M | ﹤0.01% |
217,740
+52,115
| +31% | +$664K |
|
|
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
| $2.77M | ﹤0.01% |
98,792
+11,176
| +13% | +$313K |
|
1335
Mueller Industries
MLI
$11B
| $2.76M | ﹤0.01% |
184,256
+4,932
| +3% | +$73.9K |
|
1336
Take-Two Interactive
TTWO
$45.4B
| $2.76M | ﹤0.01% |
125,966
-3,535
| -3% | -$77.5K |
|
|
CSE
1337
DELISTED
CAPITALSOURCE INC
CSE
| $2.76M | ﹤0.01% |
188,961
+19,829
| +12% | +$289K |
|
1338
Copart
CPRT
$46.8B
| $2.76M | ﹤0.01% |
605,648
+175,256
| +41% | +$797K |
|
1339
Gaming and Leisure Properties
GLPI
$13.6B
| $2.75M | ﹤0.01% |
75,504
+30,455
| +68% | +$1.11M |
|
1340
Carter's
CRI
$1.08B
| $2.75M | ﹤0.01% |
35,417
+4,229
| +14% | +$328K |
|
1341
Unifirst Corp
UNF
$3.18B
| $2.75M | ﹤0.01% |
25,009
+1,271
| +5% | +$140K |
|
1342
Lennox International
LII
$19.1B
| $2.75M | ﹤0.01% |
30,232
+3,713
| +14% | +$338K |
|
1343
Prosperity Bancshares
PB
$6.44B
| $2.75M | ﹤0.01% |
41,536
+17,342
| +72% | +$1.15M |
|
1344
MarketAxess Holdings
MKTX
$6.91B
| $2.74M | ﹤0.01% |
46,305
-3,400
| -7% | -$201K |
|
|
SODA
1345
DELISTED
SodaStream International Ltd
SODA
| $2.74M | ﹤0.01% |
62,130
-238,767
| -79% | -$10.5M |
|
|
ENZY
1346
DELISTED
Enzymotec Ltd
ENZY
| $2.74M | ﹤0.01% |
124,191
+28,900
| +30% | +$636K |
|
1347
Applied Industrial Technologies
AIT
$9.94B
| $2.73M | ﹤0.01% |
56,671
-1,172
| -2% | -$56.5K |
|
|
AMSG
1348
DELISTED
Amsurg Corp
AMSG
| $2.73M | ﹤0.01% |
58,002
+1,611
| +3% | +$75.9K |
|
|
OUTR
1349
DELISTED
OUTERWALL INC
OUTR
| $2.73M | ﹤0.01% |
37,629
-12,382
| -25% | -$898K |
|
1350
Graphic Packaging
GPK
$6.14B
| $2.72M | ﹤0.01% |
267,945
+97,042
| +57% | +$985K |
|