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 | |
|---|---|---|---|---|---|---|
|
QLIK
1376
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.56M | ﹤0.01% |
96,231
+49,114
| +104% | +$1.31M |
|
|
MBFI
1377
DELISTED
MB Financial Corp
MBFI
| $2.55M | ﹤0.01% |
82,265
-7,472
| -8% | -$231K |
|
|
KEYW
1378
DELISTED
The KEYW Holding Corporation
KEYW
| $2.55M | ﹤0.01% |
136,051
+6,600
| +5% | +$124K |
|
|
ATML
1379
DELISTED
ATMEL CORP
ATML
| $2.55M | ﹤0.01% |
304,469
+34,707
| +13% | +$290K |
|
1380
Texas Roadhouse
TXRH
$11.1B
| $2.54M | ﹤0.01% |
97,451
+9,628
| +11% | +$251K |
|
|
CBPX
1381
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.54M | ﹤0.01% |
+134,652
| New | +$2.54M |
|
1382
Criteo
CRTO
$1.15B
| $2.52M | ﹤0.01% |
62,063
+27,150
| +78% | +$1.1M |
|
|
IPXL
1383
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.51M | ﹤0.01% |
94,920
-2,089
| -2% | -$55.2K |
|
|
CPHD
1384
DELISTED
Cepheid Inc
CPHD
| $2.51M | ﹤0.01% |
48,607
+6,802
| +16% | +$351K |
|
1385
First Financial Bankshares
FFIN
$5.12B
| $2.5M | ﹤0.01% |
161,884
-3,676
| -2% | -$56.8K |
|
1386
Arq
ARQ
$306M
| $2.49M | ﹤0.01% |
101,540
| – | – |
|
|
COHR
1387
DELISTED
Coherent Inc
COHR
| $2.48M | ﹤0.01% |
37,906
-760
| -2% | -$49.7K |
|
1388
Benchmark Electronics
BHE
$1.41B
| $2.48M | ﹤0.01% |
109,312
+11,778
| +12% | +$267K |
|
1389
WEX
WEX
$5.82B
| $2.47M | ﹤0.01% |
25,979
+5,805
| +29% | +$552K |
|
1390
Allete
ALE
$3.67B
| $2.47M | ﹤0.01% |
47,007
-161,661
| -77% | -$8.48M |
|
1391
DexCom
DXCM
$29.9B
| $2.46M | ﹤0.01% |
237,448
+54,616
| +30% | +$565K |
|
|
URS
1392
DELISTED
URS CORP
URS
| $2.46M | ﹤0.01% |
52,168
-501
| -1% | -$23.6K |
|
|
ULTI
1393
DELISTED
Ultimate Software Group Inc
ULTI
| $2.45M | ﹤0.01% |
17,916
+2,609
| +17% | +$357K |
|
1394
Northwest Natural Holdings
NWN
$1.73B
| $2.45M | ﹤0.01% |
55,717
+12,458
| +29% | +$548K |
|
1395
Arbutus Biopharma
ABUS
$855M
| $2.45M | ﹤0.01% |
+113,900
| New | +$2.45M |
|
|
NPSP
1396
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.45M | ﹤0.01% |
81,781
+10,338
| +14% | +$309K |
|
1397
Trustmark
TRMK
$2.43B
| $2.43M | ﹤0.01% |
95,950
+16,747
| +21% | +$424K |
|
1398
ABM Industries
ABM
$2.8B
| $2.43M | ﹤0.01% |
84,475
+9,261
| +12% | +$266K |
|
1399
Brinker International
EAT
$6.84B
| $2.43M | ﹤0.01% |
46,260
+5,020
| +12% | +$263K |
|
1400
Forward Air
FWRD
$904M
| $2.43M | ﹤0.01% |
52,624
+427
| +0.8% | +$19.7K |
|