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 | |
|---|---|---|---|---|---|---|
1776
Stepan Co
SCL
$1.11B
| $1.37M | ﹤0.01% |
21,276
-2,556
| -11% | -$165K |
|
|
ARUN
1777
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.37M | ﹤0.01% |
73,185
-2,737
| -4% | -$51.3K |
|
1778
Skechers
SKX
$9.51B
| $1.37M | ﹤0.01% |
112,479
-11,703
| -9% | -$143K |
|
1779
Ryman Hospitality Properties
RHP
$6.37B
| $1.37M | ﹤0.01% |
32,192
+1,476
| +5% | +$62.8K |
|
|
AYR
1780
DELISTED
Aircastle Limited
AYR
| $1.37M | ﹤0.01% |
70,438
+20,977
| +42% | +$407K |
|
1781
Interactive Brokers
IBKR
$28.1B
| $1.36M | ﹤0.01% |
251,748
-12,956
| -5% | -$70.2K |
|
|
ENLC
1782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
40,170
+16,849
| +72% | +$572K |
|
|
PIR
1783
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.36M | ﹤0.01% |
3,606
+478
| +15% | +$181K |
|
|
DWA
1784
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.36M | ﹤0.01% |
51,261
+7,030
| +16% | +$187K |
|
|
TIVO
1785
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
102,670
+31,185
| +44% | +$412K |
|
1786
Sinclair Inc
SBGI
$958M
| $1.36M | ﹤0.01% |
50,100
+8,215
| +20% | +$223K |
|
|
CMO
1787
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
107,101
| – | – |
|
1788
Granite Construction
GVA
$4.75B
| $1.35M | ﹤0.01% |
33,924
-2,296
| -6% | -$91.6K |
|
1789
International Bancshares
IBOC
$4.38B
| $1.35M | ﹤0.01% |
53,984
-1,284,442
| -96% | -$32.2M |
|
|
POLY
1790
DELISTED
Plantronics, Inc.
POLY
| $1.35M | ﹤0.01% |
30,442
+3,996
| +15% | +$178K |
|
1791
U-Haul Holding Co
UHAL
$11B
| $1.35M | ﹤0.01% |
58,160
-3,370
| -5% | -$78.2K |
|
1792
Regis Corp
RGS
$68.5M
| $1.35M | ﹤0.01% |
4,920
+979
| +25% | +$268K |
|
|
MWW
1793
DELISTED
Monster Worldwide Inc
MWW
| $1.35M | ﹤0.01% |
180,121
+1,343
| +0.8% | +$10K |
|
|
SYKE
1794
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
67,613
+3,029
| +5% | +$60.2K |
|
1795
Heartland Express
HTLD
$666M
| $1.34M | ﹤0.01% |
59,004
-526
| -0.9% | -$11.9K |
|
1796
Gladstone Investment Corp
GAIN
$546M
| $1.34M | ﹤0.01% |
161,726
+13,586
| +9% | +$112K |
|
|
CLNY
1797
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
60,904
-6,675
| -10% | -$147K |
|
|
PMCS
1798
DELISTED
P M C SIERRA INC
PMCS
| $1.34M | ﹤0.01% |
175,727
+21,394
| +14% | +$163K |
|
|
FRED
1799
DELISTED
Fred's Inc
FRED
| $1.34M | ﹤0.01% |
74,186
+4,612
| +7% | +$83.1K |
|
|
CUB
1800
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
26,135
+2,048
| +9% | +$105K |
|