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 | |
|---|---|---|---|---|---|---|
1651
Rigel Pharmaceuticals
RIGL
$681M
| $1.16M | ﹤0.01% |
59,825
+2,196
| +4% | +$42.6K |
|
1652
Synovus
SNV
$7.18B
| $1.16M | ﹤0.01% |
49,070
-575
| -1% | -$13.6K |
|
1653
Integra LifeSciences
IART
$1.17B
| $1.16M | ﹤0.01% |
57,039
+320
| +0.6% | +$6.49K |
|
1654
Albany International
AIN
$1.71B
| $1.15M | ﹤0.01% |
33,839
-107
| -0.3% | -$3.64K |
|
1655
Advanced Drainage Systems
WMS
$11B
| $1.15M | ﹤0.01% |
+54,944
| New | +$1.15M |
|
|
RPXC
1656
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
83,753
| – | – |
|
|
NPSP
1657
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.15M | ﹤0.01% |
44,147
+7,105
| +19% | +$185K |
|
1658
Silicon Laboratories
SLAB
$4.39B
| $1.15M | ﹤0.01% |
28,170
+4,520
| +19% | +$184K |
|
1659
Civeo
CVEO
$287M
| $1.14M | ﹤0.01% |
8,202
-8,610
| -51% | -$1.2M |
|
1660
Scansource
SCSC
$974M
| $1.14M | ﹤0.01% |
33,003
-128
| -0.4% | -$4.43K |
|
|
JNS
1661
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | ﹤0.01% |
78,531
-1,272
| -2% | -$18.5K |
|
1662
Manitowoc
MTW
$362M
| $1.14M | ﹤0.01% |
53,474
-602
| -1% | -$12.8K |
|
1663
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
54,174
-1,780
| -3% | -$37.3K |
|
1664
Artisan Partners
APAM
$3.27B
| $1.13M | ﹤0.01% |
21,756
+7,782
| +56% | +$405K |
|
1665
Fidus Investment
FDUS
$760M
| $1.13M | ﹤0.01% |
68,614
-10,639
| -13% | -$176K |
|
1666
Ambarella
AMBA
$3.43B
| $1.13M | ﹤0.01% |
25,898
-498
| -2% | -$21.7K |
|
1667
Hyster-Yale Materials Handling
HY
$634M
| $1.13M | ﹤0.01% |
15,737
+13,121
| +502% | +$940K |
|
1668
OneSpan
OSPN
$588M
| $1.13M | ﹤0.01% |
59,936
+44,722
| +294% | +$840K |
|
1669
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
92,985
-2,504
| -3% | -$30.3K |
|
|
HSNI
1670
DELISTED
HSN, Inc.
HSNI
| $1.12M | ﹤0.01% |
18,312
-5,211
| -22% | -$320K |
|
1671
Buckle
BKE
$3.04B
| $1.12M | ﹤0.01% |
24,692
-853
| -3% | -$38.7K |
|
1672
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
56,473
-1,713
| -3% | -$33.9K |
|
1673
NBT Bancorp
NBTB
$2.27B
| $1.12M | ﹤0.01% |
49,632
-1,529
| -3% | -$34.4K |
|
1674
Independent Bank
INDB
$3.56B
| $1.11M | ﹤0.01% |
31,119
+385
| +1% | +$13.8K |
|
|
GARS
1675
DELISTED
Garrison Capital Inc.
GARS
| $1.11M | ﹤0.01% |
76,794
+9,098
| +13% | +$132K |
|