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 | |
|---|---|---|---|---|---|---|
1426
Medical Properties Trust
MPW
$2.77B
| $1.79M | ﹤0.01% |
146,295
-1,132,282
| -89% | -$13.9M |
|
1427
Owens Corning
OC
$13.2B
| $1.79M | ﹤0.01% |
56,490
+14,533
| +35% | +$461K |
|
|
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
35,356
-595
| -2% | -$29.9K |
|
1429
Stepan Co
SCL
$1.12B
| $1.77M | ﹤0.01% |
39,951
+9,599
| +32% | +$426K |
|
1430
Healthcare Services Group
HCSG
$1.2B
| $1.77M | ﹤0.01% |
61,855
-2,103
| -3% | -$60.2K |
|
1431
Cadence Design Systems
CDNS
$96.7B
| $1.77M | ﹤0.01% |
102,751
+2,548
| +3% | +$43.9K |
|
|
PACW
1432
DELISTED
PacWest Bancorp
PACW
| $1.76M | ﹤0.01% |
42,759
| – | – |
|
1433
E.W. Scripps
SSP
$257M
| $1.76M | ﹤0.01% |
121,767
-2,098
| -2% | -$30.4K |
|
1434
Graco
GGG
$14.3B
| $1.76M | ﹤0.01% |
72,138
-4,014
| -5% | -$97.7K |
|
1435
Boston Beer
SAM
$2.4B
| $1.75M | ﹤0.01% |
7,907
-114
| -1% | -$25.3K |
|
1436
Chemed
CHE
$6.67B
| $1.75M | ﹤0.01% |
17,001
-555
| -3% | -$57.1K |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $1.75M | ﹤0.01% |
65,588
-710
| -1% | -$18.9K |
|
1438
J&J Snack Foods
JJSF
$2.09B
| $1.75M | ﹤0.01% |
18,664
-504
| -3% | -$47.1K |
|
|
SYA
1439
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.75M | ﹤0.01% |
74,866
-107,337
| -59% | -$2.5M |
|
|
MWIV
1440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.75M | ﹤0.01% |
11,760
-402
| -3% | -$59.7K |
|
1441
Cirrus Logic
CRUS
$5.91B
| $1.74M | ﹤0.01% |
83,660
+22,283
| +36% | +$465K |
|
1442
Haemonetics
HAE
$2.58B
| $1.74M | ﹤0.01% |
49,905
-6,538
| -12% | -$228K |
|
|
BSMX
1443
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.74M | ﹤0.01% |
128,597
+70,570
| +122% | +$955K |
|
1444
Korn Ferry
KFY
$3.93B
| $1.73M | ﹤0.01% |
69,484
+17,226
| +33% | +$429K |
|
|
PKT
1445
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.73M | ﹤0.01% |
180,587
-9,314
| -5% | -$89.2K |
|
1446
CoStar Group
CSGP
$36.9B
| $1.73M | ﹤0.01% |
111,220
-153,570
| -58% | -$2.39M |
|
1447
Hillenbrand
HI
$1.81B
| $1.73M | ﹤0.01% |
55,960
-1,902
| -3% | -$58.8K |
|
|
TEN
1448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
33,054
+1,269
| +4% | +$66.4K |
|
1449
Cboe Global Markets
CBOE
$24.7B
| $1.73M | ﹤0.01% |
32,266
-1,956
| -6% | -$105K |
|
1450
Global Payments
GPN
$21B
| $1.73M | ﹤0.01% |
49,460
-2,660
| -5% | -$92.9K |
|