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 | |
|---|---|---|---|---|---|---|
|
ANV
1751
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.45M | ﹤0.01% |
336,568
+65,167
| +24% | +$281K |
|
|
ABMD
1752
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
55,681
-2,840
| -5% | -$74K |
|
1753
Dolby
DLB
$6.91B
| $1.45M | ﹤0.01% |
32,580
+527
| +2% | +$23.4K |
|
|
IBKC
1754
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | ﹤0.01% |
20,658
+4,381
| +27% | +$307K |
|
|
FSL
1755
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.45M | ﹤0.01% |
59,191
-1,180,786
| -95% | -$28.8M |
|
1756
Enviri
NVRI
$987M
| $1.44M | ﹤0.01% |
61,605
+10,334
| +20% | +$242K |
|
1757
Coherent
COHR
$16.1B
| $1.44M | ﹤0.01% |
93,181
-40
| -0% | -$617 |
|
1758
Silicon Laboratories
SLAB
$4.45B
| $1.44M | ﹤0.01% |
27,490
+3,225
| +13% | +$168K |
|
1759
Cheesecake Factory
CAKE
$2.9B
| $1.43M | ﹤0.01% |
30,072
+4,475
| +17% | +$213K |
|
1760
Nektar Therapeutics
NKTR
$898M
| $1.43M | ﹤0.01% |
7,854
+184
| +2% | +$33.5K |
|
1761
World Acceptance Corp
WRLD
$923M
| $1.42M | ﹤0.01% |
18,883
-1,281
| -6% | -$96.3K |
|
|
RSTI
1762
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.41M | ﹤0.01% |
58,794
+1,871
| +3% | +$44.8K |
|
1763
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
33,465
+2,506
| +8% | +$105K |
|
1764
MillerKnoll
MLKN
$1.44B
| $1.41M | ﹤0.01% |
43,775
+6,648
| +18% | +$214K |
|
|
ARNA
1765
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
22,302
+433
| +2% | +$27.3K |
|
|
PTP
1766
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.41M | ﹤0.01% |
23,372
+1,193
| +5% | +$71.7K |
|
1767
Entegris
ENTG
$12.6B
| $1.4M | ﹤0.01% |
115,524
+16,777
| +17% | +$203K |
|
|
DMND
1768
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.4M | ﹤0.01% |
40,046
+2,599
| +7% | +$90.8K |
|
|
ARTC
1769
DELISTED
ARTHROCARE CORP
ARTC
| $1.4M | ﹤0.01% |
29,019
+2,089
| +8% | +$101K |
|
1770
Invesco Mortgage Capital
IVR
$506M
| $1.39M | ﹤0.01% |
8,461
+967
| +13% | +$159K |
|
1771
Cadence Bank
CADE
$6.96B
| $1.39M | ﹤0.01% |
55,735
+16,400
| +42% | +$410K |
|
1772
Cato Corp
CATO
$90M
| $1.39M | ﹤0.01% |
51,372
+686
| +1% | +$18.5K |
|
1773
United Fire Group
UFCS
$818M
| $1.39M | ﹤0.01% |
45,729
-3,615
| -7% | -$110K |
|
1774
Axos Financial
AX
$5.21B
| $1.39M | ﹤0.01% |
64,612
-5,252
| -8% | -$113K |
|
1775
Cimpress
CMPR
$1.5B
| $1.38M | ﹤0.01% |
27,986
+5,773
| +26% | +$284K |
|