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 | |
|---|---|---|---|---|---|---|
|
MVC
1451
DELISTED
MVC Capital, Inc.
MVC
| $2.23M | ﹤0.01% |
164,174
+3,605
| +2% | +$48.9K |
|
|
HPY
1452
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.22M | ﹤0.01% |
53,629
-6,898
| -11% | -$286K |
|
|
NAV
1453
DELISTED
Navistar International
NAV
| $2.22M | ﹤0.01% |
65,618
+4,994
| +8% | +$169K |
|
1454
Sturm, Ruger & Co
RGR
$600M
| $2.22M | ﹤0.01% |
37,113
-2,697
| -7% | -$161K |
|
|
BCPC
1455
Balchem Corporation
BCPC
$5.07B
| $2.22M | ﹤0.01% |
42,507
-4,095
| -9% | -$213K |
|
|
ATMI
1456
DELISTED
A T M I INC
ATMI
| $2.21M | ﹤0.01% |
64,914
+2,634
| +4% | +$89.6K |
|
|
MAGN
1457
Magnera Corporation
MAGN
$393M
| $2.2M | ﹤0.01% |
6,230
-64
| -1% | -$22.6K |
|
|
CHMT
1458
DELISTED
Chemtura Corporation
CHMT
| $2.2M | ﹤0.01% |
87,034
+8,117
| +10% | +$205K |
|
|
DYAX
1459
DELISTED
DYAX CORPORATION
DYAX
| $2.2M | ﹤0.01% |
245,141
+212,165
| +643% | +$1.91M |
|
|
ROSE
1460
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.2M | ﹤0.01% |
47,173
+18,586
| +65% | +$866K |
|
|
MFA
1461
MFA Financial
MFA
$1.04B
| $2.2M | ﹤0.01% |
70,843
-13,123
| -16% | -$407K |
|
1462
Columbia Banking Systems
COLB
$7.8B
| $2.2M | ﹤0.01% |
76,957
-7,040
| -8% | -$201K |
|
1463
Aecom
ACM
$16.8B
| $2.19M | ﹤0.01% |
68,103
+8,954
| +15% | +$288K |
|
1464
Clearwater Paper
CLW
$344M
| $2.19M | ﹤0.01% |
34,905
-3,624
| -9% | -$227K |
|
1465
CoreCivic
CXW
$2.26B
| $2.17M | ﹤0.01% |
69,381
+4,878
| +8% | +$153K |
|
1466
United Natural Foods
UNFI
$1.77B
| $2.17M | ﹤0.01% |
30,649
+5,652
| +23% | +$401K |
|
1467
Bio-Techne
TECH
$7.97B
| $2.17M | ﹤0.01% |
101,668
+18,464
| +22% | +$394K |
|
|
ESND
1468
DELISTED
Essendant Inc.
ESND
| $2.17M | ﹤0.01% |
52,717
-7,228
| -12% | -$297K |
|
1469
Wendy's
WEN
$1.84B
| $2.17M | ﹤0.01% |
237,392
+31,940
| +16% | +$291K |
|
1470
Interface
TILE
$1.66B
| $2.16M | ﹤0.01% |
105,286
-337
| -0.3% | -$6.93K |
|
|
AKAO
1471
DELISTED
Achaogen, Inc.
AKAO
| $2.16M | ﹤0.01% |
+139,900
| New | +$2.16M |
|
|
LOGM
1472
DELISTED
LogMein, Inc.
LOGM
| $2.16M | ﹤0.01% |
48,035
-2,679
| -5% | -$120K |
|
|
SGI
1473
Somnigroup International Inc.
SGI
$17.6B
| $2.15M | ﹤0.01% |
170,104
+21,932
| +15% | +$278K |
|
1474
LiveRamp
RAMP
$1.73B
| $2.15M | ﹤0.01% |
62,452
+5,097
| +9% | +$175K |
|
1475
MannKind Corp
MNKD
$1.71B
| $2.15M | ﹤0.01% |
106,786
+22,302
| +26% | +$448K |
|