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 | |
|---|---|---|---|---|---|---|
|
CCMP
1576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | ﹤0.01% |
42,154
+1,407
| +3% | +$61.8K |
|
1577
Caleres
CAL
$505M
| $1.85M | ﹤0.01% |
69,773
-5,584
| -7% | -$148K |
|
1578
Marriott Vacations Worldwide
VAC
$2.7B
| $1.85M | ﹤0.01% |
33,109
-4,698
| -12% | -$263K |
|
1579
Enpro
NPO
$4.68B
| $1.85M | ﹤0.01% |
25,402
-4,966
| -16% | -$361K |
|
|
ALOG
1580
DELISTED
Analogic Corp
ALOG
| $1.85M | ﹤0.01% |
22,453
+92
| +0.4% | +$7.56K |
|
1581
Palo Alto Networks
PANW
$133B
| $1.84M | ﹤0.01% |
161,124
+89,112
| +124% | +$1.02M |
|
1582
MasTec
MTZ
$14.9B
| $1.84M | ﹤0.01% |
42,401
+3,577
| +9% | +$155K |
|
|
PDLI
1583
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.84M | ﹤0.01% |
221,111
+19,349
| +10% | +$161K |
|
1584
ScottsMiracle-Gro
SMG
$3.51B
| $1.84M | ﹤0.01% |
29,967
+5,857
| +24% | +$359K |
|
|
BGG
1585
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
82,409
-2,106
| -2% | -$46.8K |
|
1586
Insight Enterprises
NSIT
$3.95B
| $1.83M | ﹤0.01% |
72,730
-1,781
| -2% | -$44.7K |
|
1587
TIM SA
TIMB
$10.2B
| $1.83M | ﹤0.01% |
70,321
| – | – |
|
|
NCI
1588
DELISTED
Navigant Consulting, Inc.
NCI
| $1.82M | ﹤0.01% |
97,579
-559
| -0.6% | -$10.4K |
|
|
CLGX
1589
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | ﹤0.01% |
60,528
+3,253
| +6% | +$97.7K |
|
|
TCF
1590
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
109,075
+13,774
| +14% | +$229K |
|
|
FMBI
1591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.82M | ﹤0.01% |
106,330
-13,692
| -11% | -$234K |
|
1592
La-Z-Boy
LZB
$1.41B
| $1.81M | ﹤0.01% |
66,895
-4,917
| -7% | -$133K |
|
|
ZNGA
1593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | ﹤0.01% |
421,461
+57,169
| +16% | +$246K |
|
1594
Vishay Intertechnology
VSH
$2.07B
| $1.81M | ﹤0.01% |
121,567
+1,661
| +1% | +$24.7K |
|
1595
First Financial Bancorp
FFBC
$2.46B
| $1.81M | ﹤0.01% |
100,438
+5,278
| +6% | +$94.9K |
|
1596
Fortinet
FTNT
$61.4B
| $1.81M | ﹤0.01% |
409,930
-329,455
| -45% | -$1.45M |
|
|
CSOD
1597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | ﹤0.01% |
37,747
+10,284
| +37% | +$492K |
|
1598
ACI Worldwide
ACIW
$5.22B
| $1.81M | ﹤0.01% |
91,527
+13,032
| +17% | +$257K |
|
|
LNCE
1599
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.81M | ﹤0.01% |
64,052
-6,693
| -9% | -$189K |
|
1600
Eletrobras Common Shares
EBR
$19.4B
| $1.8M | ﹤0.01% |
634,954
| – | – |
|