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 | |
|---|---|---|---|---|---|---|
1501
Altisource Portfolio Solutions
ASPS
$120M
| $2.09M | ﹤0.01% |
2,143
+242
| +13% | +$235K |
|
1502
RLI Corp
RLI
$6.17B
| $2.08M | ﹤0.01% |
94,216
+2,796
| +3% | +$61.8K |
|
|
NATI
1503
DELISTED
National Instruments Corp
NATI
| $2.08M | ﹤0.01% |
72,513
+10,136
| +16% | +$291K |
|
1504
WaFd
WAFD
$2.46B
| $2.08M | ﹤0.01% |
89,140
+17,210
| +24% | +$401K |
|
|
SWI
1505
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.08M | ﹤0.01% |
48,667
+7,152
| +17% | +$305K |
|
|
WAGE
1506
DELISTED
WageWorks, Inc.
WAGE
| $2.07M | ﹤0.01% |
36,881
+722
| +2% | +$40.5K |
|
1507
Scansource
SCSC
$987M
| $2.06M | ﹤0.01% |
50,574
+6,406
| +15% | +$261K |
|
1508
Tennant Co
TNC
$1.51B
| $2.06M | ﹤0.01% |
31,379
-2,499
| -7% | -$164K |
|
|
MDRX
1509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | ﹤0.01% |
114,072
+17,197
| +18% | +$310K |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | ﹤0.01% |
58,561
-5,003
| -8% | -$176K |
|
|
LXK
1511
DELISTED
Lexmark Intl Inc
LXK
| $2.05M | ﹤0.01% |
44,301
+5,614
| +15% | +$260K |
|
|
LOCK
1512
DELISTED
LifeLock, Inc.
LOCK
| $2.05M | ﹤0.01% |
119,649
+110,748
| +1,244% | +$1.9M |
|
|
ARRY
1513
DELISTED
Array Biopharma Inc
ARRY
| $2.05M | ﹤0.01% |
435,512
| – | – |
|
1514
Minerals Technologies
MTX
$2.01B
| $2.05M | ﹤0.01% |
31,680
+4,285
| +16% | +$277K |
|
1515
EchoStar
SATS
$21.9B
| $2.05M | ﹤0.01% |
53,085
+15,452
| +41% | +$595K |
|
|
MHR
1516
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.04M | ﹤0.01% |
240,306
+5,132
| +2% | +$43.6K |
|
1517
First American
FAF
$6.86B
| $2.04M | ﹤0.01% |
76,668
+8,714
| +13% | +$231K |
|
|
CIR
1518
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | ﹤0.01% |
27,676
-2,675
| -9% | -$196K |
|
1519
Cirrus Logic
CRUS
$5.98B
| $2.03M | ﹤0.01% |
101,959
-11,666
| -10% | -$232K |
|
1520
Group 1 Automotive
GPI
$6.12B
| $2.01M | ﹤0.01% |
30,666
-886
| -3% | -$58.2K |
|
1521
GATX Corp
GATX
$6.13B
| $2.01M | ﹤0.01% |
29,634
+2,909
| +11% | +$198K |
|
|
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.01M | ﹤0.01% |
42,273
-1,067
| -2% | -$50.7K |
|
1523
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.01M | ﹤0.01% |
31,395
-29,201
| -48% | -$1.87M |
|
|
HOS
1524
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | ﹤0.01% |
47,965
-3,370
| -7% | -$141K |
|
|
SWFT
1525
DELISTED
Swift Transportation Company
SWFT
| $2.01M | ﹤0.01% |
81,027
+17,638
| +28% | +$436K |
|