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 | |
|---|---|---|---|---|---|---|
|
ABCO
1726
DELISTED
Advisory Board Co/The
ABCO
| $1.51M | ﹤0.01% |
23,450
+4,234
| +22% | +$272K |
|
|
PHH
1727
DELISTED
PHH Corporation
PHH
| $1.5M | ﹤0.01% |
58,192
+783
| +1% | +$20.2K |
|
|
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | ﹤0.01% |
38,832
+3,793
| +11% | +$147K |
|
|
CAVM
1729
DELISTED
Cavium, Inc.
CAVM
| $1.5M | ﹤0.01% |
34,335
+1,652
| +5% | +$72.3K |
|
|
AAN.A
1730
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
49,608
+5,425
| +12% | +$164K |
|
1731
Fair Isaac
FICO
$38.3B
| $1.5M | ﹤0.01% |
27,129
+4,309
| +19% | +$238K |
|
|
BCIC
1732
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.5M | ﹤0.01% |
17,307
+1,462
| +9% | +$127K |
|
1733
BOK Financial
BOKF
$7.08B
| $1.5M | ﹤0.01% |
21,665
-52,319
| -71% | -$3.61M |
|
1734
Harmonic Inc
HLIT
$1.15B
| $1.5M | ﹤0.01% |
209,578
+707
| +0.3% | +$5.05K |
|
|
MZTI
1735
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.49M | ﹤0.01% |
15,027
+2,405
| +19% | +$239K |
|
1736
Park Aerospace
PKE
$380M
| $1.49M | ﹤0.01% |
50,037
+2,339
| +5% | +$69.8K |
|
1737
Advanced Micro Devices
AMD
$253B
| $1.49M | ﹤0.01% |
371,716
+49,760
| +15% | +$200K |
|
|
LIN
1738
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.49M | ﹤0.01% |
56,100
+5,600
| +11% | +$148K |
|
1739
Guidewire Software
GWRE
$21.3B
| $1.49M | ﹤0.01% |
30,306
+13,394
| +79% | +$657K |
|
1740
Lithia Motors
LAD
$8.82B
| $1.49M | ﹤0.01% |
22,348
-4,748
| -18% | -$316K |
|
1741
S&T Bancorp
STBA
$1.51B
| $1.48M | ﹤0.01% |
62,485
-4,116
| -6% | -$97.6K |
|
1742
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.48M | ﹤0.01% |
24,000
-55,129
| -70% | -$3.39M |
|
1743
Penske Automotive Group
PAG
$12.2B
| $1.48M | ﹤0.01% |
34,508
+2,148
| +7% | +$91.9K |
|
1744
Asbury Automotive
ABG
$4.97B
| $1.46M | ﹤0.01% |
26,465
+3,499
| +15% | +$194K |
|
1745
Mine Safety
MSA
$6.73B
| $1.46M | ﹤0.01% |
25,621
+2,500
| +11% | +$143K |
|
|
HRC
1746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | ﹤0.01% |
37,803
+5,118
| +16% | +$197K |
|
1747
Insperity
NSP
$2.04B
| $1.45M | ﹤0.01% |
93,774
+3,760
| +4% | +$58.3K |
|
1748
Pricesmart
PSMT
$3.63B
| $1.45M | ﹤0.01% |
14,398
+3,038
| +27% | +$307K |
|
|
CTWS
1749
DELISTED
Connecticut Water Service Inc
CTWS
| $1.45M | ﹤0.01% |
42,514
+2,722
| +7% | +$93K |
|
|
ASNA
1750
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
4,200
+625
| +17% | +$216K |
|