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 | |
|---|---|---|---|---|---|---|
1601
CommScope
COMM
$3.62B
| $1.26M | ﹤0.01% |
52,848
+47,130
| +824% | +$1.13M |
|
|
UNT
1602
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
21,465
+3,464
| +19% | +$203K |
|
1603
Heartland Express
HTLD
$662M
| $1.25M | ﹤0.01% |
52,373
+2,064
| +4% | +$49.4K |
|
1604
VanEck Indonesia Index ETF
IDX
$37.4M
| $1.25M | ﹤0.01% |
50,000
-126,000
| -72% | -$3.15M |
|
1605
Gold Resource Corp
GORO
$115M
| $1.25M | ﹤0.01% |
243,315
-36,097
| -13% | -$185K |
|
1606
Northern Oil and Gas
NOG
$2.52B
| $1.24M | ﹤0.01% |
8,759
-115
| -1% | -$16.3K |
|
1607
Brink's
BCO
$4.88B
| $1.24M | ﹤0.01% |
51,718
-1,522
| -3% | -$36.6K |
|
|
MCGC
1608
DELISTED
MCG CAP CORP
MCGC
| $1.24M | ﹤0.01% |
352,992
-57,942
| -14% | -$204K |
|
|
BOBE
1609
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | ﹤0.01% |
26,186
-788
| -3% | -$37.3K |
|
|
BPFH
1610
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
99,848
-2,750
| -3% | -$34.1K |
|
1611
Horace Mann Educators
HMN
$1.93B
| $1.23M | ﹤0.01% |
43,252
-1,227
| -3% | -$35K |
|
1612
Marriott Vacations Worldwide
VAC
$2.71B
| $1.23M | ﹤0.01% |
19,423
-1,081
| -5% | -$68.6K |
|
1613
Commercial Metals
CMC
$6.59B
| $1.23M | ﹤0.01% |
71,818
+2,070
| +3% | +$35.3K |
|
1614
Kulicke & Soffa
KLIC
$2.02B
| $1.22M | ﹤0.01% |
85,961
+19,736
| +30% | +$281K |
|
1615
Lithia Motors
LAD
$8.71B
| $1.22M | ﹤0.01% |
16,152
+1,392
| +9% | +$105K |
|
1616
Enpro
NPO
$4.71B
| $1.22M | ﹤0.01% |
20,186
+1,148
| +6% | +$69.4K |
|
|
PKD
1617
DELISTED
Parker Drilling Company
PKD
| $1.22M | ﹤0.01% |
16,475
-59
| -0.4% | -$4.37K |
|
1618
Mativ Holdings
MATV
$674M
| $1.22M | ﹤0.01% |
29,512
-8,886
| -23% | -$367K |
|
|
VVC
1619
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
30,508
-232
| -0.8% | -$9.26K |
|
|
REGI
1620
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
+119,873
| New | +$1.22M |
|
1621
Steris
STE
$24.9B
| $1.21M | ﹤0.01% |
22,383
+3,977
| +22% | +$215K |
|
1622
Tennant Co
TNC
$1.52B
| $1.21M | ﹤0.01% |
18,012
-490
| -3% | -$32.9K |
|
1623
Copart
CPRT
$47.3B
| $1.21M | ﹤0.01% |
308,216
-3,736
| -1% | -$14.6K |
|
1624
Community Bank
CBU
$3.09B
| $1.21M | ﹤0.01% |
35,840
-1,075
| -3% | -$36.1K |
|
|
MCF
1625
DELISTED
Contango Oil & Gas Co.
MCF
| $1.21M | ﹤0.01% |
36,235
+4,281
| +13% | +$142K |
|