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 | |
|---|---|---|---|---|---|---|
1676
Popular Inc
BPOP
$8.34B
| $1.11M | ﹤0.01% |
37,699
-4,865
| -11% | -$143K |
|
1677
Altisource Portfolio Solutions
ASPS
$123M
| $1.11M | ﹤0.01% |
1,375
+186
| +16% | +$150K |
|
|
MBLY
1678
DELISTED
Mobileye N.V.
MBLY
| $1.11M | ﹤0.01% |
+20,689
| New | +$1.11M |
|
1679
WD-40
WDFC
$2.86B
| $1.11M | ﹤0.01% |
16,258
-405
| -2% | -$27.5K |
|
|
IPHS
1680
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.1M | ﹤0.01% |
19,891
-678
| -3% | -$37.4K |
|
|
TERP
1681
DELISTED
TerraForm Power, Inc
TERP
| $1.1M | ﹤0.01% |
+37,962
| New | +$1.1M |
|
|
SFLY
1682
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
22,438
+5,664
| +34% | +$276K |
|
|
FEIC
1683
DELISTED
FEI COMPANY
FEIC
| $1.09M | ﹤0.01% |
14,491
-158
| -1% | -$11.9K |
|
1684
Cato Corp
CATO
$91.1M
| $1.09M | ﹤0.01% |
31,646
-865
| -3% | -$29.8K |
|
1685
Century Aluminum
CENX
$2.44B
| $1.09M | ﹤0.01% |
41,911
+5,828
| +16% | +$151K |
|
1686
Dycom Industries
DY
$7.47B
| $1.09M | ﹤0.01% |
35,344
-1,011
| -3% | -$31K |
|
1687
Criteo
CRTO
$1.15B
| $1.08M | ﹤0.01% |
32,210
+750
| +2% | +$25.2K |
|
|
ALOG
1688
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
16,889
+3,342
| +25% | +$214K |
|
1689
First Horizon
FHN
$11.4B
| $1.08M | ﹤0.01% |
87,775
-962
| -1% | -$11.8K |
|
|
MVC
1690
DELISTED
MVC Capital, Inc.
MVC
| $1.08M | ﹤0.01% |
100,200
-22,488
| -18% | -$242K |
|
|
ALEX
1691
Alexander & Baldwin
ALEX
$1.34B
| $1.08M | ﹤0.01% |
29,937
+2,385
| +9% | +$85.8K |
|
1692
Movado Group
MOV
$438M
| $1.08M | ﹤0.01% |
32,532
-14,534
| -31% | -$481K |
|
|
LNCE
1693
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
40,549
-105
| -0.3% | -$2.78K |
|
|
GK
1694
DELISTED
G&K Services Inc
GK
| $1.07M | ﹤0.01% |
19,388
-3,739
| -16% | -$207K |
|
1695
EchoStar
SATS
$21.5B
| $1.07M | ﹤0.01% |
27,136
-44,657
| -62% | -$1.77M |
|
1696
Selective Insurance
SIGI
$4.81B
| $1.07M | ﹤0.01% |
48,483
-1,839
| -4% | -$40.7K |
|
1697
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
29,241
-3,996
| -12% | -$146K |
|
1698
ScottsMiracle-Gro
SMG
$3.51B
| $1.07M | ﹤0.01% |
19,472
+449
| +2% | +$24.7K |
|
|
WAGE
1699
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
23,533
+623
| +3% | +$28.4K |
|
|
MEAS
1700
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.07M | ﹤0.01% |
12,494
-635
| -5% | -$54.3K |
|