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 | |
|---|---|---|---|---|---|---|
1501
Matrix Service
MTRX
$339M
| $1.55M | ﹤0.01% |
64,130
-593
| -0.9% | -$14.3K |
|
|
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | ﹤0.01% |
43,877
-19,789
| -31% | -$696K |
|
|
MGLN
1503
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.54M | ﹤0.01% |
28,071
-95
| -0.3% | -$5.2K |
|
|
BCPC
1504
Balchem Corporation
BCPC
$5.05B
| $1.54M | ﹤0.01% |
27,148
-125
| -0.5% | -$7.07K |
|
|
HCC
1505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.53M | ﹤0.01% |
31,772
+377
| +1% | +$18.2K |
|
1506
WaFd
WAFD
$2.47B
| $1.53M | ﹤0.01% |
75,184
+35,748
| +91% | +$728K |
|
|
NETI
1507
DELISTED
Eneti Inc.
NETI
| $1.53M | ﹤0.01% |
2,358
-164
| -7% | -$106K |
|
|
KOG
1508
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.52M | ﹤0.01% |
111,851
-2,068
| -2% | -$28.1K |
|
|
ENH
1509
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | ﹤0.01% |
27,472
+7,494
| +38% | +$414K |
|
1510
SunCoke Energy
SXC
$656M
| $1.51M | ﹤0.01% |
67,354
-5,096
| -7% | -$114K |
|
1511
WEX
WEX
$5.81B
| $1.51M | ﹤0.01% |
13,696
-150
| -1% | -$16.5K |
|
1512
Brookdale Senior Living
BKD
$1.81B
| $1.51M | ﹤0.01% |
46,828
-177,147
| -79% | -$5.7M |
|
|
CNW
1513
DELISTED
CON-WAY INC.
CNW
| $1.51M | ﹤0.01% |
31,742
+10,597
| +50% | +$503K |
|
1514
LCI Industries
LCII
$2.47B
| $1.51M | ﹤0.01% |
35,740
-3,572
| -9% | -$151K |
|
1515
Westamerica Bancorp
WABC
$1.25B
| $1.5M | ﹤0.01% |
32,264
+13,491
| +72% | +$628K |
|
|
AENZ
1516
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.5M | ﹤0.01% |
33,333
-595
| -2% | -$26.8K |
|
|
MBFI
1517
DELISTED
MB Financial Corp
MBFI
| $1.5M | ﹤0.01% |
54,258
+4,607
| +9% | +$128K |
|
1518
Adeia
ADEA
$1.65B
| $1.5M | ﹤0.01% |
213,207
-166,864
| -44% | -$1.17M |
|
1519
Braskem
BAK
$1.31B
| $1.5M | ﹤0.01% |
113,673
| – | – |
|
|
KEYW
1520
DELISTED
The KEYW Holding Corporation
KEYW
| $1.5M | ﹤0.01% |
135,109
-5,642
| -4% | -$62.5K |
|
1521
CVB Financial
CVBF
$2.8B
| $1.49M | ﹤0.01% |
103,936
+6,015
| +6% | +$86.3K |
|
|
EEQ
1522
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | ﹤0.01% |
58,550
-3,465
| -6% | -$87.9K |
|
|
MINI
1523
DELISTED
Mobile Mini Inc
MINI
| $1.48M | ﹤0.01% |
42,366
+2,262
| +6% | +$79.1K |
|
1524
AptarGroup
ATR
$8.98B
| $1.48M | ﹤0.01% |
24,398
-268
| -1% | -$16.3K |
|
1525
Mueller Industries
MLI
$10.8B
| $1.48M | ﹤0.01% |
103,630
-3,406
| -3% | -$48.6K |
|