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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$4.9B
| $2.72M | ﹤0.01% |
72,754
+55,895
| +332% | +$2.09M |
|
1352
MSC Industrial Direct
MSM
$5.09B
| $2.71M | ﹤0.01% |
31,298
-597
| -2% | -$51.7K |
|
|
TEN
1353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | ﹤0.01% |
46,555
+11,336
| +32% | +$658K |
|
|
MM
1354
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.7M | ﹤0.01% |
389,960
+375,125
| +2,529% | +$2.6M |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $2.69M | ﹤0.01% |
94,796
-534
| -0.6% | -$15.2K |
|
|
GHL
1356
DELISTED
Greenhill & Co., Inc.
GHL
| $2.69M | ﹤0.01% |
51,754
-21,342
| -29% | -$1.11M |
|
|
CYBX
1357
DELISTED
CYBERONICS INC
CYBX
| $2.69M | ﹤0.01% |
41,198
-190
| -0.5% | -$12.4K |
|
|
HITT
1358
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | ﹤0.01% |
42,641
-879
| -2% | -$55.4K |
|
1359
Brunswick
BC
$4.26B
| $2.68M | ﹤0.01% |
59,192
+8,936
| +18% | +$405K |
|
|
EOX
1360
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.67M | ﹤0.01% |
19,880
+6,360
| +47% | +$855K |
|
1361
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.67M | ﹤0.01% |
106,150
| – | – |
|
|
SQBG
1362
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.67M | ﹤0.01% |
+8,328
| New | +$2.67M |
|
|
ORB
1363
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.66M | ﹤0.01% |
95,298
-529
| -0.6% | -$14.8K |
|
1364
TD Synnex
SNX
$12.5B
| $2.65M | ﹤0.01% |
87,378
+5,376
| +7% | +$163K |
|
|
HCC
1365
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.64M | ﹤0.01% |
58,012
+2,343
| +4% | +$107K |
|
|
WGL
1366
DELISTED
Wgl Holdings
WGL
| $2.63M | ﹤0.01% |
65,520
+37,561
| +134% | +$1.5M |
|
|
DNDN
1367
DELISTED
DENDREON CORPORATION
DNDN
| $2.61M | ﹤0.01% |
872,722
+183,737
| +27% | +$549K |
|
1368
Chemed
CHE
$6.5B
| $2.61M | ﹤0.01% |
29,139
-715
| -2% | -$63.9K |
|
|
SWC
1369
DELISTED
Stillwater Mining Co
SWC
| $2.6M | ﹤0.01% |
175,766
-11,284
| -6% | -$167K |
|
|
CATM
1370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.6M | ﹤0.01% |
66,792
-559
| -0.8% | -$21.7K |
|
1371
Trip.com Group
TCOM
$48.3B
| $2.59M | ﹤0.01% |
102,766
-216,166
| -68% | -$5.45M |
|
1372
Monro
MNRO
$519M
| $2.57M | ﹤0.01% |
45,193
+204
| +0.5% | +$11.6K |
|
|
GXP
1373
DELISTED
Great Plains Energy Incorporated
GXP
| $2.57M | ﹤0.01% |
94,970
+15,703
| +20% | +$425K |
|
1374
Evercore
EVR
$13.2B
| $2.57M | ﹤0.01% |
46,450
-4,421
| -9% | -$244K |
|
|
DEL
1375
DELISTED
Deltic Timber
DEL
| $2.56M | ﹤0.01% |
39,290
-2,875
| -7% | -$187K |
|