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 | |
|---|---|---|---|---|---|---|
|
WGL
1351
DELISTED
Wgl Holdings
WGL
| $2.13M | ﹤0.01% |
50,453
-849
| -2% | -$35.8K |
|
|
SUNE
1352
DELISTED
SUNEDISON, INC COM
SUNE
| $2.13M | ﹤0.01% |
112,589
-320,998
| -74% | -$6.06M |
|
1353
Howard Hughes
HHH
$4.8B
| $2.12M | ﹤0.01% |
14,853
-155
| -1% | -$22.2K |
|
|
BRSS
1354
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.12M | ﹤0.01% |
144,229
-6,026
| -4% | -$88.4K |
|
|
HUB.B
1355
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.11M | ﹤0.01% |
17,525
-1,023
| -6% | -$123K |
|
1356
Oshkosh
OSK
$8.9B
| $2.11M | ﹤0.01% |
47,857
-56,577
| -54% | -$2.5M |
|
1357
MarketAxess Holdings
MKTX
$7.01B
| $2.11M | ﹤0.01% |
34,047
+1,166
| +4% | +$72.1K |
|
1358
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.1M | ﹤0.01% |
109,413
| – | – |
|
1359
Donaldson
DCI
$9.41B
| $2.09M | ﹤0.01% |
51,490
-5,553
| -10% | -$226K |
|
|
LOCK
1360
DELISTED
LifeLock, Inc.
LOCK
| $2.09M | ﹤0.01% |
146,202
-157,363
| -52% | -$2.25M |
|
1361
Boise Cascade
BCC
$3.3B
| $2.09M | ﹤0.01% |
69,189
+18,751
| +37% | +$565K |
|
|
BGC
1362
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
138,250
-20,733
| -13% | -$313K |
|
|
FUR
1363
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.08M | ﹤0.01% |
138,000
-100,329
| -42% | -$1.51M |
|
|
FMER
1364
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | ﹤0.01% |
117,459
+1,886
| +2% | +$33.2K |
|
|
HMHC
1365
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.07M | ﹤0.01% |
106,235
| – | – |
|
1366
Pool Corp
POOL
$12.3B
| $2.06M | ﹤0.01% |
38,283
-1,683
| -4% | -$90.7K |
|
1367
Monolithic Power Systems
MPWR
$40.1B
| $2.06M | ﹤0.01% |
46,832
-7,391
| -14% | -$326K |
|
1368
DigitalBridge
DBRG
$2.2B
| $2.06M | ﹤0.01% |
+27,916
| New | +$2.06M |
|
|
SFE
1369
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.05M | ﹤0.01% |
111,556
-23,040
| -17% | -$424K |
|
|
LOGM
1370
DELISTED
LogMein, Inc.
LOGM
| $2.05M | ﹤0.01% |
44,539
+2,209
| +5% | +$102K |
|
|
PLCM
1371
DELISTED
POLYCOM INC
PLCM
| $2.05M | ﹤0.01% |
167,014
-13,233
| -7% | -$163K |
|
1372
Trustmark
TRMK
$2.42B
| $2.05M | ﹤0.01% |
88,956
+2,743
| +3% | +$63.2K |
|
1373
Huntington Ingalls Industries
HII
$10.8B
| $2.05M | ﹤0.01% |
19,630
-8,795
| -31% | -$917K |
|
1374
Integer Holdings
ITGR
$3.64B
| $2.04M | ﹤0.01% |
52,495
-39,873
| -43% | -$1.55M |
|
1375
Lennox International
LII
$20B
| $2.03M | ﹤0.01% |
26,420
-568
| -2% | -$43.7K |
|