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 | |
|---|---|---|---|---|---|---|
|
DSPG
1476
DELISTED
DSP Group Inc
DSPG
| $2.14M | ﹤0.01% |
247,990
-2,814
| -1% | -$24.3K |
|
1477
Dine Brands
DIN
$373M
| $2.14M | ﹤0.01% |
27,416
-243
| -0.9% | -$19K |
|
1478
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.14M | ﹤0.01% |
36,500
| – | – |
|
1479
Virtus Investment Partners
VRTS
$1.33B
| $2.13M | ﹤0.01% |
12,305
-13,267
| -52% | -$2.3M |
|
1480
Dycom Industries
DY
$7.47B
| $2.13M | ﹤0.01% |
67,429
+2,360
| +4% | +$74.6K |
|
1481
Badger Meter
BMI
$5.24B
| $2.13M | ﹤0.01% |
77,282
+8,398
| +12% | +$231K |
|
|
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | ﹤0.01% |
157,337
+18,637
| +13% | +$252K |
|
1483
KT
KT
$9.48B
| $2.13M | ﹤0.01% |
153,225
-755,421
| -83% | -$10.5M |
|
1484
Viavi Solutions
VIAV
$2.69B
| $2.12M | ﹤0.01% |
266,819
+37,217
| +16% | +$296K |
|
1485
Independent Bank
INDB
$3.48B
| $2.12M | ﹤0.01% |
53,880
+4,080
| +8% | +$161K |
|
|
CJES
1486
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.12M | ﹤0.01% |
72,549
+2,436
| +3% | +$71.1K |
|
|
JCP
1487
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.11M | ﹤0.01% |
245,112
-547,285
| -69% | -$4.72M |
|
|
LTXB
1488
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | ﹤0.01% |
73,178
-4,940
| -6% | -$143K |
|
|
BID
1489
DELISTED
Sotheby's
BID
| $2.11M | ﹤0.01% |
48,446
+11,370
| +31% | +$495K |
|
|
HIBB
1490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.11M | ﹤0.01% |
39,891
-625
| -2% | -$33.1K |
|
1491
Selective Insurance
SIGI
$4.85B
| $2.11M | ﹤0.01% |
90,420
-1,222
| -1% | -$28.5K |
|
1492
NBT Bancorp
NBTB
$2.27B
| $2.11M | ﹤0.01% |
86,137
+1,191
| +1% | +$29.1K |
|
|
ACO
1493
DELISTED
AMCOL INTL CORP
ACO
| $2.1M | ﹤0.01% |
45,902
+974
| +2% | +$44.6K |
|
1494
First Horizon
FHN
$11.5B
| $2.1M | ﹤0.01% |
170,032
+24,219
| +17% | +$299K |
|
1495
NETSCOUT
NTCT
$1.82B
| $2.1M | ﹤0.01% |
55,807
-7,905
| -12% | -$297K |
|
|
CNH
1496
CNH Industrial
CNH
$13.7B
| $2.09M | ﹤0.01% |
209,320
-135,935
| -39% | -$1.36M |
|
1497
Mativ Holdings
MATV
$674M
| $2.09M | ﹤0.01% |
49,118
+245
| +0.5% | +$10.4K |
|
|
KND
1498
DELISTED
Kindred Healthcare
KND
| $2.09M | ﹤0.01% |
89,345
-5,900
| -6% | -$138K |
|
|
MCGC
1499
DELISTED
MCG CAP CORP
MCGC
| $2.09M | ﹤0.01% |
551,118
+34,993
| +7% | +$133K |
|
|
ALEX
1500
Alexander & Baldwin
ALEX
$1.35B
| $2.09M | ﹤0.01% |
49,044
-4,698
| -9% | -$200K |
|