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 | |
|---|---|---|---|---|---|---|
|
ESL
1701
DELISTED
Esterline Technologies
ESL
| $1.07M | ﹤0.01% |
9,603
-4,275
| -31% | -$475K |
|
1702
PENN Entertainment
PENN
$2.86B
| $1.07M | ﹤0.01% |
94,986
+23,010
| +32% | +$258K |
|
|
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
15,560
-398
| -2% | -$27.2K |
|
1704
Valmont Industries
VMI
$7.37B
| $1.06M | ﹤0.01% |
7,859
-5,092
| -39% | -$687K |
|
|
CIM
1705
Chimera Investment
CIM
$1.15B
| $1.06M | ﹤0.01% |
23,242
-304
| -1% | -$13.9K |
|
1706
G-III Apparel Group
GIII
$1.12B
| $1.06M | ﹤0.01% |
25,614
+1,462
| +6% | +$60.5K |
|
1707
NETGEAR
NTGR
$831M
| $1.06M | ﹤0.01% |
33,884
-2,153
| -6% | -$67.3K |
|
1708
Regis Corp
RGS
$70.8M
| $1.06M | ﹤0.01% |
3,318
-73
| -2% | -$23.3K |
|
1709
Comtech Telecommunications
CMTL
$69.1M
| $1.06M | ﹤0.01% |
28,403
+6,527
| +30% | +$243K |
|
1710
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
34,177
-2,548
| -7% | -$78.7K |
|
1711
First Majestic Silver
AG
$5.15B
| $1.05M | ﹤0.01% |
135,000
| – | – |
|
|
IDTI
1712
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
65,734
-22,879
| -26% | -$365K |
|
|
OA
1713
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | ﹤0.01% |
8,222
-128
| -2% | -$16.3K |
|
|
CLDT
1714
Chatham Lodging
CLDT
$348M
| $1.04M | ﹤0.01% |
45,212
+24,800
| +121% | +$572K |
|
|
CORE
1715
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
39,334
+26,422
| +205% | +$701K |
|
1716
Comscore
SCOR
$34.1M
| $1.04M | ﹤0.01% |
1,429
+12
| +0.8% | +$8.74K |
|
1717
Interface
TILE
$1.66B
| $1.04M | ﹤0.01% |
64,490
+2,422
| +4% | +$39.1K |
|
1718
Molina Healthcare
MOH
$9.8B
| $1.04M | ﹤0.01% |
24,557
+238
| +1% | +$10.1K |
|
|
CUB
1719
DELISTED
Cubic Corporation
CUB
| $1.04M | ﹤0.01% |
22,163
-547
| -2% | -$25.6K |
|
1720
ESCO Technologies
ESE
$5.38B
| $1.04M | ﹤0.01% |
29,782
-839
| -3% | -$29.2K |
|
1721
Viavi Solutions
VIAV
$2.69B
| $1.03M | ﹤0.01% |
141,605
-1,719
| -1% | -$12.5K |
|
|
HIBB
1722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
24,158
-811
| -3% | -$34.6K |
|
1723
Harvard Bioscience
HBIO
$19.7M
| $1.03M | ﹤0.01% |
+251,502
| New | +$1.03M |
|
|
AKAO
1724
DELISTED
Achaogen, Inc.
AKAO
| $1.03M | ﹤0.01% |
114,441
-66,671
| -37% | -$597K |
|
1725
AZZ Inc
AZZ
$3.52B
| $1.02M | ﹤0.01% |
24,514
+1,095
| +5% | +$45.7K |
|