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 | |
|---|---|---|---|---|---|---|
|
DTSI
1626
DELISTED
DTS, Inc.
DTSI
| $1.2M | ﹤0.01% |
47,594
+25,076
| +111% | +$633K |
|
|
LPNT
1627
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | ﹤0.01% |
17,350
+600
| +4% | +$41.5K |
|
|
NWHM
1628
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.2M | ﹤0.01% |
88,700
-800
| -0.9% | -$10.8K |
|
1629
Columbia Banking Systems
COLB
$7.81B
| $1.2M | ﹤0.01% |
48,230
+332
| +0.7% | +$8.23K |
|
|
VSI
1630
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
26,821
-119
| -0.4% | -$5.28K |
|
|
RVBD
1631
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.19M | ﹤0.01% |
64,148
+5,055
| +9% | +$93.8K |
|
|
HF
1632
DELISTED
HFF Inc.
HF
| $1.19M | ﹤0.01% |
41,103
-34,119
| -45% | -$987K |
|
1633
Gorman-Rupp
GRC
$1.14B
| $1.19M | ﹤0.01% |
39,545
-3,344
| -8% | -$100K |
|
|
SHLM
1634
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
32,774
+2,082
| +7% | +$75.3K |
|
1635
Simpson Manufacturing
SSD
$7.9B
| $1.19M | ﹤0.01% |
40,655
-3,530
| -8% | -$103K |
|
|
ATW
1636
DELISTED
Atwood Oceanics
ATW
| $1.18M | ﹤0.01% |
27,101
+8,156
| +43% | +$356K |
|
|
ULTI
1637
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | ﹤0.01% |
8,361
-496
| -6% | -$70.2K |
|
|
CPHD
1638
DELISTED
Cepheid Inc
CPHD
| $1.18M | ﹤0.01% |
26,832
-316
| -1% | -$13.9K |
|
1639
Cal-Maine
CALM
$5.38B
| $1.18M | ﹤0.01% |
26,416
-13,894
| -34% | -$621K |
|
|
CKH
1640
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
16,295
-590
| -3% | -$42.7K |
|
|
PVG
1641
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | ﹤0.01% |
225,919
+72,066
| +47% | +$375K |
|
1642
Bio-Techne
TECH
$7.97B
| $1.17M | ﹤0.01% |
50,224
-616
| -1% | -$14.4K |
|
|
GHL
1643
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
25,230
+13,719
| +119% | +$638K |
|
|
BCIC
1644
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.17M | ﹤0.01% |
14,108
-2,241
| -14% | -$186K |
|
1645
Cognex
CGNX
$7.43B
| $1.17M | ﹤0.01% |
58,162
-89,642
| -61% | -$1.8M |
|
|
BLT
1646
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.17M | ﹤0.01% |
77,289
-47,073
| -38% | -$712K |
|
1647
Omnicell
OMCL
$1.5B
| $1.17M | ﹤0.01% |
42,668
+18,143
| +74% | +$496K |
|
|
OUTR
1648
DELISTED
OUTERWALL INC
OUTR
| $1.17M | ﹤0.01% |
20,794
-15,749
| -43% | -$884K |
|
1649
Amkor Technology
AMKR
$6.27B
| $1.16M | ﹤0.01% |
138,363
-22,895
| -14% | -$193K |
|
1650
Meritage Homes
MTH
$5.68B
| $1.16M | ﹤0.01% |
65,574
-334
| -0.5% | -$5.93K |
|