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 | |
|---|---|---|---|---|---|---|
1776
iShares US Healthcare ETF
IYH
$2.76B
| $944K | ﹤0.01% |
35,125
| – | – |
|
1777
MGE Energy Inc
MGEE
$3.08B
| $944K | ﹤0.01% |
25,334
-296
| -1% | -$11K |
|
1778
AMN Healthcare
AMN
$699M
| $943K | ﹤0.01% |
60,050
-6,142
| -9% | -$96.5K |
|
1779
Dillards
DDS
$8.97B
| $943K | ﹤0.01% |
8,650
-82
| -0.9% | -$8.94K |
|
1780
Forestar Group
FOR
$1.41B
| $942K | ﹤0.01% |
53,191
+4,283
| +9% | +$75.9K |
|
|
AYR
1781
DELISTED
Aircastle Limited
AYR
| $942K | ﹤0.01% |
57,594
-34,460
| -37% | -$564K |
|
|
CYS
1782
DELISTED
CYS Investments Inc.
CYS
| $942K | ﹤0.01% |
114,389
+74,169
| +184% | +$611K |
|
1783
Adtalem Global Education
ATGE
$4.94B
| $940K | ﹤0.01% |
21,947
-232
| -1% | -$9.94K |
|
1784
Pegasystems
PEGA
$9.93B
| $940K | ﹤0.01% |
98,422
-19,780
| -17% | -$189K |
|
1785
Dana Inc
DAN
$2.76B
| $938K | ﹤0.01% |
48,889
-699
| -1% | -$13.4K |
|
1786
Gladstone Investment Corp
GAIN
$544M
| $938K | ﹤0.01% |
131,869
-20,913
| -14% | -$149K |
|
1787
ArcBest
ARCB
$1.6B
| $937K | ﹤0.01% |
25,109
+6,844
| +37% | +$255K |
|
1788
Apogee Enterprises
APOG
$903M
| $936K | ﹤0.01% |
23,527
-20
| -0.1% | -$796 |
|
1789
MacroGenics
MGNX
$100M
| $936K | ﹤0.01% |
44,770
+3,385
| +8% | +$70.8K |
|
1790
TETRA Technologies
TTI
$630M
| $933K | ﹤0.01% |
86,248
+648
| +0.8% | +$7.01K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $933K | ﹤0.01% |
47,810
+9,037
| +23% | +$176K |
|
1792
Achieve Life Sciences
ACHV
$157M
| $932K | ﹤0.01% |
159
+107
| +206% | +$627K |
|
|
TECD
1793
DELISTED
Tech Data Corp
TECD
| $929K | ﹤0.01% |
15,779
-1,789
| -10% | -$105K |
|
|
CNCE
1794
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $926K | ﹤0.01% |
73,455
-108,516
| -60% | -$1.37M |
|
|
CMO
1795
DELISTED
Capstead Mortgage Corp.
CMO
| $925K | ﹤0.01% |
75,617
-10,385
| -12% | -$127K |
|
1796
Belden
BDC
$5.21B
| $921K | ﹤0.01% |
14,373
-23,914
| -62% | -$1.53M |
|
1797
Fulton Financial
FULT
$3.54B
| $920K | ﹤0.01% |
83,064
-966
| -1% | -$10.7K |
|
1798
Generac Holdings
GNRC
$10.8B
| $920K | ﹤0.01% |
22,678
-1,130
| -5% | -$45.8K |
|
|
NPKI
1799
NPK International Inc.
NPKI
$889M
| $918K | ﹤0.01% |
73,753
-2,249
| -3% | -$28K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $915K | ﹤0.01% |
107,030
-2,781
| -3% | -$23.8K |
|