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 | |
|---|---|---|---|---|---|---|
1426
CONMED
CNMD
$1.64B
| $2.33M | ﹤0.01% |
53,623
-44
| -0.1% | -$1.91K |
|
|
SOHU
1427
Sohu.com
SOHU
$480M
| $2.33M | ﹤0.01% |
35,783
-36,295
| -50% | -$2.36M |
|
1428
Korn Ferry
KFY
$3.79B
| $2.33M | ﹤0.01% |
78,146
-1,865
| -2% | -$55.5K |
|
1429
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.32M | ﹤0.01% |
109,413
+9,756
| +10% | +$207K |
|
1430
Brookdale Senior Living
BKD
$1.78B
| $2.32M | ﹤0.01% |
69,230
+9,765
| +16% | +$327K |
|
1431
Papa John's
PZZA
$1.63B
| $2.32M | ﹤0.01% |
44,485
-1,499
| -3% | -$78.1K |
|
1432
Dana Inc
DAN
$2.75B
| $2.31M | ﹤0.01% |
99,352
-132,641
| -57% | -$3.09M |
|
1433
HUB Group
HUBG
$2.21B
| $2.31M | ﹤0.01% |
115,414
-216
| -0.2% | -$4.32K |
|
1434
Meritage Homes
MTH
$5.62B
| $2.3M | ﹤0.01% |
109,930
-3,032
| -3% | -$63.5K |
|
|
HNP
1435
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.3M | ﹤0.01% |
60,080
-8,188
| -12% | -$314K |
|
1436
Haemonetics
HAE
$2.5B
| $2.3M | ﹤0.01% |
70,414
-702
| -1% | -$22.9K |
|
1437
Old National Bancorp
ONB
$8.9B
| $2.29M | ﹤0.01% |
153,629
+40,890
| +36% | +$610K |
|
|
TXI
1438
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.29M | ﹤0.01% |
25,508
-448
| -2% | -$40.1K |
|
1439
Simpson Manufacturing
SSD
$7.84B
| $2.27M | ﹤0.01% |
64,383
+779
| +1% | +$27.5K |
|
|
CAB
1440
DELISTED
Cabela's Inc
CAB
| $2.27M | ﹤0.01% |
34,673
+3,608
| +12% | +$236K |
|
|
PAY
1441
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
66,921
+11,262
| +20% | +$381K |
|
1442
Spire
SR
$4.49B
| $2.26M | ﹤0.01% |
47,894
+11,886
| +33% | +$560K |
|
|
CRR
1443
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | ﹤0.01% |
16,337
+4,992
| +44% | +$689K |
|
1444
MKS Inc. Common Stock
MKSI
$7.76B
| $2.25M | ﹤0.01% |
75,369
-564
| -0.7% | -$16.9K |
|
1445
MGIC Investment
MTG
$6.58B
| $2.25M | ﹤0.01% |
264,256
+32,061
| +14% | +$273K |
|
|
PNK
1446
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.25M | ﹤0.01% |
95,018
+3,689
| +4% | +$87.4K |
|
|
QIHU
1447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | ﹤0.01% |
22,457
-2,649
| -11% | -$264K |
|
|
EE
1448
DELISTED
El Paso Electric Company
EE
| $2.23M | ﹤0.01% |
62,486
+3,950
| +7% | +$141K |
|
1449
Plexus
PLXS
$3.71B
| $2.23M | ﹤0.01% |
55,657
+229
| +0.4% | +$9.18K |
|
|
FCH
1450
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | ﹤0.01% |
246,319
+31,745
| +15% | +$287K |
|