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 | |
|---|---|---|---|---|---|---|
1551
Canadian Solar
CSIQ
$722M
| $1.94M | ﹤0.01% |
60,425
+59,537
| +6,705% | +$1.91M |
|
1552
Home BancShares
HOMB
$5.82B
| $1.93M | ﹤0.01% |
112,196
-16,990
| -13% | -$292K |
|
1553
Fulton Financial
FULT
$3.51B
| $1.92M | ﹤0.01% |
152,988
+44,311
| +41% | +$557K |
|
1554
TETRA Technologies
TTI
$640M
| $1.91M | ﹤0.01% |
149,342
+2,427
| +2% | +$31.1K |
|
|
UNT
1555
DELISTED
UNIT Corporation
UNT
| $1.91M | ﹤0.01% |
29,212
+5,348
| +22% | +$350K |
|
1556
AAR Corp
AIR
$2.66B
| $1.91M | ﹤0.01% |
73,494
+1,530
| +2% | +$39.7K |
|
1557
New York Times
NYT
$9.53B
| $1.91M | ﹤0.01% |
111,369
+15,596
| +16% | +$267K |
|
|
XONE
1558
DELISTED
The ExOne Company
XONE
| $1.9M | ﹤0.01% |
52,963
+9,883
| +23% | +$354K |
|
|
SHLM
1559
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | ﹤0.01% |
52,324
-4,229
| -7% | -$153K |
|
|
PVA
1560
DELISTED
PENN VIRGINIA CORP
PVA
| $1.9M | ﹤0.01% |
108,395
+247
| +0.2% | +$4.32K |
|
|
XLRN
1561
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.9M | ﹤0.01% |
54,907
+12,807
| +30% | +$442K |
|
1562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.89M | ﹤0.01% |
14,763
+4,079
| +38% | +$522K |
|
1563
John Wiley & Sons Class A
WLY
$2.21B
| $1.89M | ﹤0.01% |
32,773
+4,623
| +16% | +$266K |
|
1564
Scorpio Tankers
STNG
$2.92B
| $1.89M | ﹤0.01% |
18,930
+4,420
| +30% | +$441K |
|
1565
ArcBest
ARCB
$1.61B
| $1.88M | ﹤0.01% |
50,969
-1,867
| -4% | -$69K |
|
1566
Progress Software
PRGS
$1.83B
| $1.87M | ﹤0.01% |
85,936
-4,576
| -5% | -$99.8K |
|
1567
Rogers Corp
ROG
$1.44B
| $1.87M | ﹤0.01% |
29,909
-2,158
| -7% | -$135K |
|
1568
Buckle
BKE
$3.06B
| $1.87M | ﹤0.01% |
40,719
-1,708
| -4% | -$78.2K |
|
1569
AMERISAFE
AMSF
$857M
| $1.86M | ﹤0.01% |
42,458
-2,499
| -6% | -$110K |
|
1570
Innoviva
INVA
$1.25B
| $1.86M | ﹤0.01% |
74,754
+10,998
| +17% | +$274K |
|
1571
Omnicell
OMCL
$1.53B
| $1.86M | ﹤0.01% |
64,988
-7,244
| -10% | -$207K |
|
1572
Trustco Bank Corp NY
TRST
$744M
| $1.86M | ﹤0.01% |
52,747
+6,594
| +14% | +$232K |
|
1573
Installed Building Products
IBP
$7.21B
| $1.86M | ﹤0.01% |
+133,100
| New | +$1.86M |
|
1574
Astec Industries
ASTE
$1.06B
| $1.86M | ﹤0.01% |
42,259
+1,519
| +4% | +$66.7K |
|
|
CVG
1575
DELISTED
Convergys
CVG
| $1.86M | ﹤0.01% |
84,693
+10,235
| +14% | +$224K |
|