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 | |
|---|---|---|---|---|---|---|
|
HPY
1551
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.39M | ﹤0.01% |
29,070
-3,061
| -10% | -$146K |
|
1552
Matador Resources
MTDR
$6.16B
| $1.38M | ﹤0.01% |
53,531
+17,877
| +50% | +$462K |
|
1553
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.38M | ﹤0.01% |
141,295
+1,095
| +0.8% | +$10.7K |
|
1554
Monro
MNRO
$507M
| $1.38M | ﹤0.01% |
28,420
-1,148
| -4% | -$55.7K |
|
|
VVTV
1555
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.38M | ﹤0.01% |
268,900
+171,327
| +176% | +$879K |
|
|
IPXL
1556
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | ﹤0.01% |
58,116
-1,969
| -3% | -$46.7K |
|
1557
Dine Brands
DIN
$361M
| $1.37M | ﹤0.01% |
16,845
+129
| +0.8% | +$10.5K |
|
|
ESND
1558
DELISTED
Essendant Inc.
ESND
| $1.37M | ﹤0.01% |
36,526
+584
| +2% | +$21.9K |
|
1559
Group 1 Automotive
GPI
$6.09B
| $1.37M | ﹤0.01% |
18,820
-645
| -3% | -$46.9K |
|
1560
Crocs
CROX
$4.42B
| $1.37M | ﹤0.01% |
108,548
+28,159
| +35% | +$354K |
|
|
AVX
1561
DELISTED
AVX Corporation
AVX
| $1.37M | ﹤0.01% |
102,898
-113,412
| -52% | -$1.51M |
|
|
VG
1562
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
415,959
-1,098
| -0.3% | -$3.6K |
|
1563
Rogers Corp
ROG
$1.44B
| $1.36M | ﹤0.01% |
24,884
+8,378
| +51% | +$459K |
|
|
AUXL
1564
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.36M | ﹤0.01% |
45,462
+19,408
| +74% | +$579K |
|
1565
Plexus
PLXS
$3.71B
| $1.36M | ﹤0.01% |
36,685
-1,115
| -3% | -$41.2K |
|
|
INVX
1566
Innovex International, Inc.
INVX
$1.15B
| $1.35M | ﹤0.01% |
15,155
-2,327
| -13% | -$208K |
|
1567
Boyd Gaming
BYD
$6.84B
| $1.35M | ﹤0.01% |
133,022
+71,008
| +115% | +$721K |
|
|
LADR
1568
Ladder Capital
LADR
$1.5B
| $1.35M | ﹤0.01% |
88,850
+77,665
| +694% | +$1.18M |
|
|
COHR
1569
DELISTED
Coherent Inc
COHR
| $1.35M | ﹤0.01% |
21,976
-26,304
| -54% | -$1.61M |
|
|
CSH
1570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.34M | ﹤0.01% |
67,652
+7,456
| +12% | +$148K |
|
|
SFG
1571
DELISTED
STANCORP FINL GRP
SFG
| $1.34M | ﹤0.01% |
21,251
-194
| -0.9% | -$12.3K |
|
|
CNVR
1572
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | ﹤0.01% |
39,184
+9,306
| +31% | +$319K |
|
|
CHMT
1573
DELISTED
Chemtura Corporation
CHMT
| $1.34M | ﹤0.01% |
57,380
-85,523
| -60% | -$2M |
|
1574
LiveRamp
RAMP
$1.74B
| $1.34M | ﹤0.01% |
80,682
+13,607
| +20% | +$225K |
|
1575
Zillow
ZG
$20B
| $1.34M | ﹤0.01% |
34,512
-51,447
| -60% | -$1.99M |
|