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 | |
|---|---|---|---|---|---|---|
|
SHOR
1726
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | ﹤0.01% |
154,035
+129,198
| +520% | +$859K |
|
1727
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.02M | ﹤0.01% |
74,202
-11,768
| -14% | -$162K |
|
1728
Radian Group
RDN
$4.76B
| $1.02M | ﹤0.01% |
71,459
-746
| -1% | -$10.6K |
|
|
MCHB
1729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.02M | ﹤0.01% |
59,436
| – | – |
|
|
TIVO
1730
DELISTED
Tivo Inc
TIVO
| $1.02M | ﹤0.01% |
51,445
+4,687
| +10% | +$92.5K |
|
|
KND
1731
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
52,328
-6,393
| -11% | -$124K |
|
1732
SuRo Capital
SSSS
$221M
| $1.01M | ﹤0.01% |
155,999
-24,741
| -14% | -$161K |
|
1733
Comstock Resources
CRK
$4.67B
| $1.01M | ﹤0.01% |
10,880
+1,079
| +11% | +$100K |
|
1734
Wendy's
WEN
$1.84B
| $1.01M | ﹤0.01% |
122,333
-8,649
| -7% | -$71.4K |
|
|
ELNK
1735
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.01M | ﹤0.01% |
295,495
-128,066
| -30% | -$438K |
|
|
LNCO
1736
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.01M | ﹤0.01% |
34,808
-185,341
| -84% | -$5.37M |
|
|
PES
1737
DELISTED
Pioneer Energy Services Corp.
PES
| $1.01M | ﹤0.01% |
71,840
-65,067
| -48% | -$912K |
|
1738
AAR Corp
AIR
$2.67B
| $1.01M | ﹤0.01% |
41,599
-1,865
| -4% | -$45.1K |
|
1739
First American
FAF
$6.87B
| $1M | ﹤0.01% |
36,984
-422
| -1% | -$11.4K |
|
1740
Intrepid Potash
IPI
$389M
| $997K | ﹤0.01% |
6,448
-135
| -2% | -$20.9K |
|
|
TBI
1741
Trueblue
TBI
$179M
| $995K | ﹤0.01% |
39,358
-20,573
| -34% | -$520K |
|
|
MDAS
1742
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $994K | ﹤0.01% |
47,923
+31,485
| +192% | +$653K |
|
1743
Associated Banc-Corp
ASB
$4.35B
| $993K | ﹤0.01% |
56,962
-700
| -1% | -$12.2K |
|
1744
Methode Electronics
MEI
$287M
| $991K | ﹤0.01% |
26,872
+4,736
| +21% | +$175K |
|
1745
John Wiley & Sons Class A
WLY
$2.19B
| $991K | ﹤0.01% |
17,663
-206
| -1% | -$11.6K |
|
1746
Dorman Products
DORM
$4.93B
| $989K | ﹤0.01% |
24,691
-918
| -4% | -$36.8K |
|
1747
Allegiant Air
ALGT
$1.19B
| $988K | ﹤0.01% |
7,992
-647
| -7% | -$80K |
|
1748
Hawaiian Electric Industries
HE
$2.09B
| $988K | ﹤0.01% |
37,220
-370
| -1% | -$9.82K |
|
|
FARO
1749
DELISTED
Faro Technologies
FARO
| $987K | ﹤0.01% |
19,434
+178
| +0.9% | +$9.04K |
|
|
CBPO
1750
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $987K | ﹤0.01% |
+18,297
| New | +$987K |
|