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 | |
|---|---|---|---|---|---|---|
1676
Fidus Investment
FDUS
$761M
| $1.62M | ﹤0.01% |
83,893
+7,303
| +10% | +$141K |
|
1677
Simmons First National
SFNC
$2.99B
| $1.62M | ﹤0.01% |
86,904
-4,620
| -5% | -$86.1K |
|
|
ACI
1678
DELISTED
ARCH COAL, INC.
ACI
| $1.62M | ﹤0.01% |
33,608
-796
| -2% | -$38.4K |
|
1679
MBIA
MBI
$386M
| $1.62M | ﹤0.01% |
115,726
+14,919
| +15% | +$209K |
|
1680
Scholastic
SCHL
$687M
| $1.62M | ﹤0.01% |
46,923
+395
| +0.8% | +$13.6K |
|
1681
Comscore
SCOR
$32.2M
| $1.62M | ﹤0.01% |
2,465
-227
| -8% | -$149K |
|
1682
Chart Industries
GTLS
$8.98B
| $1.61M | ﹤0.01% |
20,312
+1,545
| +8% | +$123K |
|
1683
Woodward
WWD
$14.4B
| $1.61M | ﹤0.01% |
38,805
+6,528
| +20% | +$271K |
|
|
IRF
1684
DELISTED
INTL RECTIFIER CORP
IRF
| $1.61M | ﹤0.01% |
58,792
+11,509
| +24% | +$315K |
|
1685
IPG Photonics
IPGP
$3.49B
| $1.61M | ﹤0.01% |
22,631
+3,399
| +18% | +$242K |
|
1686
Westamerica Bancorp
WABC
$1.26B
| $1.61M | ﹤0.01% |
29,735
+9,101
| +44% | +$492K |
|
1687
Biglari Holdings Class B
BH
$985M
| $1.61M | ﹤0.01% |
5,323
-260
| -5% | -$78.4K |
|
|
IPCM
1688
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.61M | ﹤0.01% |
32,681
+909
| +3% | +$44.6K |
|
|
CNW
1689
DELISTED
CON-WAY INC.
CNW
| $1.6M | ﹤0.01% |
38,932
+4,695
| +14% | +$193K |
|
|
ASEI
1690
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.6M | ﹤0.01% |
23,780
+4,582
| +24% | +$308K |
|
1691
Ciena
CIEN
$18.7B
| $1.6M | ﹤0.01% |
70,156
+4,085
| +6% | +$92.9K |
|
1692
Northwest Bancshares
NWBI
$1.86B
| $1.6M | ﹤0.01% |
109,216
+4,091
| +4% | +$59.7K |
|
|
SD
1693
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.59M | ﹤0.01% |
259,587
+30,944
| +14% | +$190K |
|
|
PLCM
1694
DELISTED
POLYCOM INC
PLCM
| $1.59M | ﹤0.01% |
115,907
+11,981
| +12% | +$164K |
|
1695
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.59M | ﹤0.01% |
137,890
-500
| -0.4% | -$5.77K |
|
1696
RBC Bearings
RBC
$12.2B
| $1.59M | ﹤0.01% |
24,889
+3,915
| +19% | +$249K |
|
1697
Watsco
WSO
$16.1B
| $1.58M | ﹤0.01% |
15,822
+1,530
| +11% | +$153K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.58M | ﹤0.01% |
47,902
+4,503
| +10% | +$148K |
|
1699
Renasant Corp
RNST
$3.63B
| $1.58M | ﹤0.01% |
54,273
+12,383
| +30% | +$360K |
|
|
FNSR
1700
DELISTED
Finisar Corp
FNSR
| $1.58M | ﹤0.01% |
59,495
-27,295
| -31% | -$723K |
|