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 | |
|---|---|---|---|---|---|---|
1451
RLI Corp
RLI
$6.15B
| $1.73M | ﹤0.01% |
79,796
+1,674
| +2% | +$36.3K |
|
1452
Factset
FDS
$14B
| $1.72M | ﹤0.01% |
14,176
-157
| -1% | -$19.1K |
|
1453
Graham Holdings Company
GHC
$5.13B
| $1.72M | ﹤0.01% |
4,076
-9,591
| -70% | -$4.05M |
|
1454
Home BancShares
HOMB
$5.79B
| $1.72M | ﹤0.01% |
116,616
+30,848
| +36% | +$454K |
|
1455
ASGN Inc
ASGN
$2.33B
| $1.71M | ﹤0.01% |
63,736
+33,248
| +109% | +$892K |
|
|
RFP
1456
DELISTED
Resolute Forest Products Inc.
RFP
| $1.7M | ﹤0.01% |
108,645
-1,392
| -1% | -$21.8K |
|
|
SWI
1457
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.7M | ﹤0.01% |
40,428
+12,789
| +46% | +$537K |
|
1458
Sanmina
SANM
$6.27B
| $1.7M | ﹤0.01% |
81,418
-4,393
| -5% | -$91.6K |
|
1459
Installed Building Products
IBP
$7.38B
| $1.69M | ﹤0.01% |
120,300
-4,600
| -4% | -$64.6K |
|
|
MAGN
1460
Magnera Corporation
MAGN
$414M
| $1.69M | ﹤0.01% |
5,912
+2,378
| +67% | +$679K |
|
1461
Myriad Genetics
MYGN
$715M
| $1.68M | ﹤0.01% |
43,626
-15,755
| -27% | -$607K |
|
1462
Northwest Natural Holdings
NWN
$1.73B
| $1.68M | ﹤0.01% |
39,722
-1,320
| -3% | -$55.8K |
|
1463
NovaGold Resources
NG
$2.84B
| $1.68M | ﹤0.01% |
553,475
+104,323
| +23% | +$316K |
|
1464
BHP
BHP
$138B
| $1.66M | ﹤0.01% |
33,292
-7,439
| -18% | -$370K |
|
|
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.66M | ﹤0.01% |
60,505
-1,919
| -3% | -$52.6K |
|
1466
Applied Industrial Technologies
AIT
$10.2B
| $1.65M | ﹤0.01% |
36,225
-6,856
| -16% | -$313K |
|
|
XLRN
1467
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.65M | ﹤0.01% |
54,626
+526
| +1% | +$15.9K |
|
1468
CoreCivic
CXW
$2.29B
| $1.65M | ﹤0.01% |
48,015
-11,456
| -19% | -$393K |
|
1469
A.O. Smith
AOS
$10.4B
| $1.65M | ﹤0.01% |
69,606
-20,448
| -23% | -$484K |
|
1470
Steven Madden
SHOO
$2.31B
| $1.64M | ﹤0.01% |
76,509
-2,639
| -3% | -$56.7K |
|
|
FNGN
1471
DELISTED
Financial Engines, Inc.
FNGN
| $1.64M | ﹤0.01% |
48,037
-471
| -1% | -$16.1K |
|
1472
ONE Gas
OGS
$4.56B
| $1.64M | ﹤0.01% |
47,871
-126,182
| -72% | -$4.32M |
|
1473
Openlane
KAR
$3.15B
| $1.63M | ﹤0.01% |
150,502
+4,473
| +3% | +$48.4K |
|
|
SIX
1474
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
47,300
+9,539
| +25% | +$328K |
|
|
CODE
1475
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.63M | ﹤0.01% |
71,377
+25,610
| +56% | +$583K |
|