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 | |
|---|---|---|---|---|---|---|
|
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | ﹤0.01% |
40,895
+4,655
| +13% | +$276K |
|
|
GK
1402
DELISTED
G&K Services Inc
GK
| $2.43M | ﹤0.01% |
39,679
-468
| -1% | -$28.6K |
|
1403
B&G Foods
BGS
$360M
| $2.42M | ﹤0.01% |
80,341
-341
| -0.4% | -$10.3K |
|
|
SFG
1404
DELISTED
STANCORP FINL GRP
SFG
| $2.42M | ﹤0.01% |
36,156
+10,223
| +39% | +$683K |
|
|
MIC
1405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | ﹤0.01% |
42,091
+3,122
| +8% | +$179K |
|
|
OPEN
1406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.41M | ﹤0.01% |
31,296
-3,164
| -9% | -$243K |
|
1407
Sanmina
SANM
$6.24B
| $2.4M | ﹤0.01% |
137,614
-13,289
| -9% | -$232K |
|
1408
CACI
CACI
$10.9B
| $2.39M | ﹤0.01% |
32,376
+1,908
| +6% | +$141K |
|
1409
A.O. Smith
AOS
$10.2B
| $2.39M | ﹤0.01% |
103,808
+9,134
| +10% | +$210K |
|
|
CKH
1410
DELISTED
Seacor Holdings Inc.
CKH
| $2.38M | ﹤0.01% |
28,485
-1,088
| -4% | -$90.9K |
|
|
KOG
1411
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.38M | ﹤0.01% |
195,666
+25,636
| +15% | +$311K |
|
1412
Integer Holdings
ITGR
$3.55B
| $2.37M | ﹤0.01% |
56,713
-6,426
| -10% | -$269K |
|
1413
SunCoke Energy
SXC
$654M
| $2.37M | ﹤0.01% |
103,893
+23,928
| +30% | +$547K |
|
1414
Blackbaud
BLKB
$3.38B
| $2.37M | ﹤0.01% |
75,712
-2,851
| -4% | -$89.2K |
|
1415
CVB Financial
CVBF
$2.77B
| $2.37M | ﹤0.01% |
149,046
+5,604
| +4% | +$89.1K |
|
1416
Horace Mann Educators
HMN
$1.94B
| $2.37M | ﹤0.01% |
81,577
-8,342
| -9% | -$242K |
|
1417
Thor Industries
THO
$5.55B
| $2.37M | ﹤0.01% |
38,730
-47
| -0.1% | -$2.87K |
|
|
VVC
1418
DELISTED
Vectren Corporation
VVC
| $2.36M | ﹤0.01% |
60,003
-53,564
| -47% | -$2.11M |
|
1419
Popular Inc
BPOP
$8.34B
| $2.36M | ﹤0.01% |
76,150
+12,400
| +19% | +$384K |
|
1420
WD-40
WDFC
$2.86B
| $2.34M | ﹤0.01% |
30,152
-3,181
| -10% | -$247K |
|
1421
Insulet
PODD
$24.1B
| $2.34M | ﹤0.01% |
49,271
+6,787
| +16% | +$322K |
|
|
FNFG
1422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.34M | ﹤0.01% |
247,116
+34,299
| +16% | +$324K |
|
|
AVTA
1423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.34M | ﹤0.01% |
118,543
+47,397
| +67% | +$934K |
|
1424
BHP
BHP
$137B
| $2.33M | ﹤0.01% |
40,731
-10,573
| -21% | -$606K |
|
1425
Geospace Technologies
GEOS
$209M
| $2.33M | ﹤0.01% |
35,269
-33,368
| -49% | -$2.21M |
|