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 | |
|---|---|---|---|---|---|---|
1526
Protalix BioTherapeutics
PLX
$140M
| $2M | ﹤0.01% |
43,757
| – | – |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $2M | ﹤0.01% |
88,003
-152,278
| -63% | -$3.47M |
|
1528
Exponent
EXPO
$3.55B
| $2M | ﹤0.01% |
106,660
-11,092
| -9% | -$208K |
|
|
MTSC
1529
DELISTED
MTS Systems Corp
MTSC
| $1.99M | ﹤0.01% |
29,123
-2,446
| -8% | -$167K |
|
1530
Toronto Dominion Bank
TD
$131B
| $1.99M | ﹤0.01% |
42,400
+1,000
| +2% | +$47K |
|
1531
Adeia
ADEA
$1.69B
| $1.99M | ﹤0.01% |
318,408
-3,829
| -1% | -$23.9K |
|
|
TBI
1532
Trueblue
TBI
$174M
| $1.99M | ﹤0.01% |
68,018
-10,508
| -13% | -$307K |
|
1533
WESCO International
WCC
$10.6B
| $1.99M | ﹤0.01% |
23,899
+2,809
| +13% | +$234K |
|
|
PKT
1534
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.99M | ﹤0.01% |
191,094
+59,412
| +45% | +$617K |
|
1535
Albany International
AIN
$1.74B
| $1.98M | ﹤0.01% |
55,796
+1,299
| +2% | +$46.2K |
|
1536
Empire State Realty Trust
ESRT
$1.32B
| $1.98M | ﹤0.01% |
131,239
+7,684
| +6% | +$116K |
|
|
THOR
1537
DELISTED
THORATEC CORPORATION
THOR
| $1.98M | ﹤0.01% |
55,373
+9,270
| +20% | +$332K |
|
1538
Dorman Products
DORM
$4.95B
| $1.98M | ﹤0.01% |
33,538
-5,900
| -15% | -$348K |
|
1539
Associated Banc-Corp
ASB
$4.34B
| $1.97M | ﹤0.01% |
109,262
+12,278
| +13% | +$222K |
|
1540
Carpenter Technology
CRS
$12B
| $1.97M | ﹤0.01% |
29,886
+4,730
| +19% | +$312K |
|
1541
FerroAtlántica
GSM
$784M
| $1.97M | ﹤0.01% |
94,808
-8,826
| -9% | -$184K |
|
|
CLC
1542
DELISTED
Clarcor
CLC
| $1.97M | ﹤0.01% |
34,308
+10,829
| +46% | +$621K |
|
|
CIM
1543
Chimera Investment
CIM
$1.16B
| $1.96M | ﹤0.01% |
42,788
+6,463
| +18% | +$297K |
|
|
JBTM
1544
JBT Marel Corporation
JBTM
$7.22B
| $1.96M | ﹤0.01% |
63,363
-7,545
| -11% | -$233K |
|
1545
Regional Management Corp
RM
$417M
| $1.96M | ﹤0.01% |
79,364
+49,661
| +167% | +$1.22M |
|
1546
Commercial Metals
CMC
$6.56B
| $1.95M | ﹤0.01% |
103,343
-3,397
| -3% | -$64.1K |
|
|
RVBD
1547
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.95M | ﹤0.01% |
98,981
+13,615
| +16% | +$268K |
|
1548
Crocs
CROX
$4.27B
| $1.95M | ﹤0.01% |
124,771
-463
| -0.4% | -$7.23K |
|
1549
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.94M | ﹤0.01% |
413,050
| – | – |
|
1550
NETGEAR
NTGR
$828M
| $1.94M | ﹤0.01% |
57,549
-132
| -0.2% | -$4.45K |
|