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 | |
|---|---|---|---|---|---|---|
1601
Saia
SAIA
$8.41B
| $1.8M | ﹤0.01% |
47,176
-4,297
| -8% | -$164K |
|
1602
Sensient Technologies
SXT
$4.51B
| $1.8M | ﹤0.01% |
31,920
+5,031
| +19% | +$284K |
|
|
CNVR
1603
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.8M | ﹤0.01% |
63,982
-29,555
| -32% | -$832K |
|
1604
ASGN Inc
ASGN
$2.23B
| $1.8M | ﹤0.01% |
46,534
-4,307
| -8% | -$166K |
|
1605
Kaiser Aluminum
KALU
$1.22B
| $1.8M | ﹤0.01% |
25,134
-1,299
| -5% | -$92.8K |
|
1606
CSG Systems International
CSGS
$1.89B
| $1.79M | ﹤0.01% |
68,697
-7,292
| -10% | -$190K |
|
|
CLD
1607
DELISTED
Cloud Peak Energy Inc
CLD
| $1.79M | ﹤0.01% |
84,660
-6,689
| -7% | -$141K |
|
|
CAA
1608
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.79M | ﹤0.01% |
42,983
-4,071
| -9% | -$169K |
|
|
ATW
1609
DELISTED
Atwood Oceanics
ATW
| $1.77M | ﹤0.01% |
35,216
+7,970
| +29% | +$401K |
|
1610
Landstar System
LSTR
$4.5B
| $1.77M | ﹤0.01% |
29,880
+2,360
| +9% | +$140K |
|
|
RATE
1611
DELISTED
Bankrate Inc
RATE
| $1.77M | ﹤0.01% |
104,241
+19,149
| +23% | +$324K |
|
|
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
110,108
+11,208
| +11% | +$180K |
|
1613
MGE Energy Inc
MGEE
$3.05B
| $1.76M | ﹤0.01% |
44,919
+12,766
| +40% | +$501K |
|
|
EGOV
1614
DELISTED
NIC Inc
EGOV
| $1.76M | ﹤0.01% |
91,093
-7,773
| -8% | -$150K |
|
1615
ICU Medical
ICUI
$3.3B
| $1.76M | ﹤0.01% |
29,326
-1,428
| -5% | -$85.6K |
|
|
LPNT
1616
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | ﹤0.01% |
32,185
+5,362
| +20% | +$292K |
|
1617
Dillards
DDS
$8.88B
| $1.75M | ﹤0.01% |
18,954
-73,313
| -79% | -$6.78M |
|
1618
Nexstar Media Group
NXST
$5.98B
| $1.74M | ﹤0.01% |
46,472
+11,375
| +32% | +$427K |
|
1619
Comstock Resources
CRK
$4.65B
| $1.74M | ﹤0.01% |
15,248
-244
| -2% | -$27.9K |
|
|
JNS
1620
DELISTED
Janus Capital Group Inc
JNS
| $1.74M | ﹤0.01% |
160,254
+36,865
| +30% | +$401K |
|
|
CST
1621
DELISTED
CST Brands, Inc.
CST
| $1.74M | ﹤0.01% |
55,711
+11,759
| +27% | +$367K |
|
|
TECD
1622
DELISTED
Tech Data Corp
TECD
| $1.74M | ﹤0.01% |
28,545
-41,209
| -59% | -$2.51M |
|
1623
Morningstar
MORN
$10.6B
| $1.73M | ﹤0.01% |
21,944
+4,578
| +26% | +$362K |
|
1624
Element Solutions
ESI
$6.24B
| $1.73M | ﹤0.01% |
+90,911
| New | +$1.73M |
|
|
AEL
1625
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | ﹤0.01% |
73,326
-12,653
| -15% | -$299K |
|