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 | |
|---|---|---|---|---|---|---|
|
ILG
1401
DELISTED
ILG, Inc Common Stock
ILG
| $1.89M | ﹤0.01% |
99,258
-59,396
| -37% | -$1.13M |
|
|
PSG
1402
DELISTED
Performance Sports Group Ltd.
PSG
| $1.89M | ﹤0.01% |
+117,600
| New | +$1.89M |
|
|
URS
1403
DELISTED
URS CORP
URS
| $1.89M | ﹤0.01% |
32,810
-823
| -2% | -$47.4K |
|
1404
Avient
AVNT
$3.44B
| $1.89M | ﹤0.01% |
53,064
+18,377
| +53% | +$654K |
|
|
VRTV
1405
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+37,637
| New | +$1.88M |
|
1406
Clearwater Paper
CLW
$350M
| $1.88M | ﹤0.01% |
31,331
-1,262
| -4% | -$75.8K |
|
1407
Fortinet
FTNT
$61.9B
| $1.88M | ﹤0.01% |
370,980
+6,825
| +2% | +$34.5K |
|
1408
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | ﹤0.01% |
33,656
-340
| -1% | -$18.9K |
|
1409
Olin
OLN
$3.08B
| $1.87M | ﹤0.01% |
74,047
+2,242
| +3% | +$56.6K |
|
1410
Bank OZK
OZK
$5.91B
| $1.87M | ﹤0.01% |
59,213
-459
| -0.8% | -$14.5K |
|
1411
Vishay Intertechnology
VSH
$2.1B
| $1.86M | ﹤0.01% |
129,888
-7,077
| -5% | -$101K |
|
1412
World Kinect Corp
WKC
$1.43B
| $1.84M | ﹤0.01% |
46,175
+2,666
| +6% | +$106K |
|
1413
Shinhan Financial Group
SHG
$23.7B
| $1.84M | ﹤0.01% |
40,504
+2,877
| +8% | +$131K |
|
1414
ITT
ITT
$13.9B
| $1.83M | ﹤0.01% |
40,817
-45,550
| -53% | -$2.05M |
|
|
QLGC
1415
DELISTED
QLOGIC CORP
QLGC
| $1.82M | ﹤0.01% |
199,193
+2,276
| +1% | +$20.8K |
|
|
CBPX
1416
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.82M | ﹤0.01% |
124,552
-39,600
| -24% | -$578K |
|
1417
Trip.com Group
TCOM
$48.9B
| $1.82M | ﹤0.01% |
63,966
-7,296
| -10% | -$207K |
|
1418
Badger Meter
BMI
$5.35B
| $1.81M | ﹤0.01% |
71,910
+488
| +0.7% | +$12.3K |
|
1419
Blackbaud
BLKB
$3.39B
| $1.81M | ﹤0.01% |
45,979
-1,491
| -3% | -$58.6K |
|
1420
TD Synnex
SNX
$12.6B
| $1.81M | ﹤0.01% |
55,884
-40
| -0.1% | -$1.29K |
|
1421
Take-Two Interactive
TTWO
$45.5B
| $1.81M | ﹤0.01% |
78,213
-6,637
| -8% | -$153K |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $1.81M | ﹤0.01% |
32,487
-531
| -2% | -$29.5K |
|
1423
H.B. Fuller
FUL
$3.43B
| $1.8M | ﹤0.01% |
45,423
-937
| -2% | -$37.2K |
|
1424
UMB Financial
UMBF
$9.23B
| $1.8M | ﹤0.01% |
32,941
-735
| -2% | -$40.1K |
|
|
AVTA
1425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | ﹤0.01% |
117,877
+22,411
| +23% | +$341K |
|