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 | |
|---|---|---|---|---|---|---|
1651
Artisan Partners
APAM
$3.32B
| $1.68M | ﹤0.01% |
26,119
-4,683
| -15% | -$301K |
|
1652
Adtalem Global Education
ATGE
$4.98B
| $1.68M | ﹤0.01% |
39,608
+4,811
| +14% | +$204K |
|
|
KNGT
1653
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.68M | ﹤0.01% |
72,455
-972
| -1% | -$22.5K |
|
1654
Axon Enterprise
AXON
$59B
| $1.68M | ﹤0.01% |
91,541
+30,350
| +50% | +$555K |
|
1655
Cogent Communications
CCOI
$1.77B
| $1.68M | ﹤0.01% |
47,144
+5,810
| +14% | +$206K |
|
1656
Community Bank
CBU
$3.15B
| $1.67M | ﹤0.01% |
42,912
-5,099
| -11% | -$199K |
|
|
CPWR
1657
DELISTED
COMPUWARE CORP
CPWR
| $1.67M | ﹤0.01% |
166,006
+23,576
| +17% | +$238K |
|
|
AKS
1658
DELISTED
AK Steel Holding Corp.
AKS
| $1.67M | ﹤0.01% |
231,389
-518
| -0.2% | -$3.74K |
|
|
PES
1659
DELISTED
Pioneer Energy Services Corp.
PES
| $1.67M | ﹤0.01% |
129,086
-8,625
| -6% | -$112K |
|
1660
Vail Resorts
MTN
$5.48B
| $1.67M | ﹤0.01% |
23,921
+3,202
| +15% | +$223K |
|
1661
Bruker
BRKR
$4.87B
| $1.67M | ﹤0.01% |
73,126
+13,138
| +22% | +$299K |
|
1662
Kemper
KMPR
$3.36B
| $1.67M | ﹤0.01% |
42,527
+5,178
| +14% | +$203K |
|
1663
Quanex
NX
$697M
| $1.67M | ﹤0.01% |
80,587
+2,477
| +3% | +$51.2K |
|
|
VIVO
1664
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
76,254
+1,563
| +2% | +$34.1K |
|
|
DF
1665
DELISTED
Dean Foods Company
DF
| $1.66M | ﹤0.01% |
107,354
+27,437
| +34% | +$424K |
|
|
CEB
1666
DELISTED
CEB Inc.
CEB
| $1.65M | ﹤0.01% |
22,256
+2,215
| +11% | +$165K |
|
|
OMG
1667
DELISTED
OM GROUP INC.
OMG
| $1.64M | ﹤0.01% |
49,307
-2,208
| -4% | -$73.4K |
|
|
MENT
1668
DELISTED
Mentor Graphics Corp
MENT
| $1.64M | ﹤0.01% |
74,271
+11,964
| +19% | +$264K |
|
1669
Brixmor Property Group
BRX
$8.6B
| $1.63M | ﹤0.01% |
76,561
+5,612
| +8% | +$120K |
|
1670
iRobot
IRBT
$114M
| $1.63M | ﹤0.01% |
39,779
-3,566
| -8% | -$146K |
|
|
FARO
1671
DELISTED
Faro Technologies
FARO
| $1.63M | ﹤0.01% |
30,661
-2,310
| -7% | -$122K |
|
1672
Cathay General Bancorp
CATY
$3.4B
| $1.62M | ﹤0.01% |
64,472
+12,092
| +23% | +$305K |
|
|
IPCC
1673
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
23,998
-1,389
| -5% | -$94K |
|
|
SAPE
1674
DELISTED
SAPIENT CORP
SAPE
| $1.62M | ﹤0.01% |
95,214
+13,739
| +17% | +$234K |
|
1675
Ligand Pharmaceuticals
LGND
$3.26B
| $1.62M | ﹤0.01% |
38,652
-7,431
| -16% | -$312K |
|