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 | |
|---|---|---|---|---|---|---|
|
MTOR
1701
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
128,121
+4,424
| +4% | +$54.2K |
|
1702
SpartanNash
SPTN
$898M
| $1.56M | ﹤0.01% |
67,320
+4,485
| +7% | +$104K |
|
|
EEQ
1703
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.56M | ﹤0.01% |
85,440
+54,166
| +173% | +$990K |
|
|
NPKI
1704
NPK International Inc.
NPKI
$901M
| $1.56M | ﹤0.01% |
136,178
-11,781
| -8% | -$135K |
|
1705
Monolithic Power Systems
MPWR
$40.2B
| $1.56M | ﹤0.01% |
40,152
+484
| +1% | +$18.8K |
|
|
MCF
1706
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
32,626
+1,333
| +4% | +$63.6K |
|
1707
Synchronoss Technologies
SNCR
$66.8M
| $1.56M | ﹤0.01% |
5,037
-406
| -7% | -$125K |
|
1708
Braskem
BAK
$1.34B
| $1.55M | ﹤0.01% |
99,445
| – | – |
|
1709
First Commonwealth Financial
FCF
$1.85B
| $1.55M | ﹤0.01% |
171,690
-12,937
| -7% | -$117K |
|
1710
Otter Tail
OTTR
$3.52B
| $1.55M | ﹤0.01% |
50,227
+2,825
| +6% | +$87K |
|
1711
Huron Consulting
HURN
$2.46B
| $1.55M | ﹤0.01% |
24,388
+3,363
| +16% | +$213K |
|
1712
Tidewater
TDW
$2.94B
| $1.55M | ﹤0.01% |
986
+312
| +46% | +$489K |
|
|
QLGC
1713
DELISTED
QLOGIC CORP
QLGC
| $1.55M | ﹤0.01% |
121,239
-3,444
| -3% | -$43.9K |
|
1714
Diodes
DIOD
$2.52B
| $1.54M | ﹤0.01% |
59,064
-2,525
| -4% | -$66K |
|
|
HTS
1715
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.54M | ﹤0.01% |
81,615
+18,983
| +30% | +$358K |
|
1716
Hancock Whitney
HWC
$5.38B
| $1.54M | ﹤0.01% |
41,875
+6,878
| +20% | +$252K |
|
|
RTI
1717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.53M | ﹤0.01% |
55,121
+3,147
| +6% | +$87.4K |
|
|
BIG
1718
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
40,335
+4,754
| +13% | +$180K |
|
1719
Zillow
ZG
$20.8B
| $1.52M | ﹤0.01% |
51,825
+19,293
| +59% | +$567K |
|
1720
Allegiant Air
ALGT
$1.19B
| $1.52M | ﹤0.01% |
13,551
-1,604
| -11% | -$180K |
|
1721
Titan International
TWI
$558M
| $1.51M | ﹤0.01% |
79,604
-7,313
| -8% | -$139K |
|
1722
Caesarstone
CSTE
$49.8M
| $1.51M | ﹤0.01% |
27,751
+12,909
| +87% | +$702K |
|
1723
Sleep Number
SNBR
$234M
| $1.51M | ﹤0.01% |
83,372
+1,029
| +1% | +$18.6K |
|
|
DBD
1724
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | ﹤0.01% |
37,819
+4,323
| +13% | +$172K |
|
1725
Silgan Holdings
SLGN
$4.76B
| $1.51M | ﹤0.01% |
60,808
+9,750
| +19% | +$241K |
|