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 | |
|---|---|---|---|---|---|---|
|
BOBE
1801
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.33M | ﹤0.01% |
26,639
-7,917
| -23% | -$396K |
|
1802
Allison Transmission
ALSN
$7.57B
| $1.33M | ﹤0.01% |
44,531
+18,461
| +71% | +$552K |
|
1803
Steelcase
SCS
$1.95B
| $1.33M | ﹤0.01% |
80,046
+2,180
| +3% | +$36.2K |
|
1804
Portland General Electric
POR
$4.65B
| $1.33M | ﹤0.01% |
41,038
+5,586
| +16% | +$181K |
|
1805
American Vanguard Corp
AVD
$159M
| $1.31M | ﹤0.01% |
60,554
-4,038
| -6% | -$87.4K |
|
1806
Forestar Group
FOR
$1.45B
| $1.31M | ﹤0.01% |
73,602
-8,043
| -10% | -$143K |
|
1807
HNI Corp
HNI
$2.11B
| $1.31M | ﹤0.01% |
35,836
+5,002
| +16% | +$183K |
|
1808
Greenlight Captial
GLRE
$434M
| $1.3M | ﹤0.01% |
39,720
+6,755
| +20% | +$222K |
|
1809
Mistras Group
MG
$307M
| $1.3M | ﹤0.01% |
56,900
+5,300
| +10% | +$121K |
|
|
NWHM
1810
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.29M | ﹤0.01% |
+90,700
| New | +$1.29M |
|
|
HAYN
1811
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
23,791
-1,139
| -5% | -$61.6K |
|
|
IPHS
1812
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | ﹤0.01% |
22,631
-2,241
| -9% | -$127K |
|
1813
Oxford Industries
OXM
$770M
| $1.28M | ﹤0.01% |
16,398
-3,719
| -18% | -$291K |
|
1814
ICF International
ICFI
$1.82B
| $1.28M | ﹤0.01% |
32,070
-3,214
| -9% | -$128K |
|
|
RWT
1815
Redwood Trust
RWT
$802M
| $1.28M | ﹤0.01% |
62,964
+8,769
| +16% | +$178K |
|
|
BEL
1816
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
88,613
+5,690
| +7% | +$81.9K |
|
1817
Post Holdings
POST
$5.76B
| $1.27M | ﹤0.01% |
35,307
-4,937
| -12% | -$178K |
|
1818
WesBanco
WSBC
$3.06B
| $1.27M | ﹤0.01% |
39,995
-3,551
| -8% | -$113K |
|
|
HNGR
1819
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
37,771
-6,831
| -15% | -$230K |
|
|
OA
1820
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | ﹤0.01% |
8,950
+4,221
| +89% | +$600K |
|
1821
Guess, Inc.
GES
$872M
| $1.27M | ﹤0.01% |
46,001
+6,681
| +17% | +$184K |
|
1822
Matthews International
MATW
$775M
| $1.27M | ﹤0.01% |
31,118
+5,395
| +21% | +$220K |
|
1823
Bristow Group
VTOL
$1.1B
| $1.27M | ﹤0.01% |
21,609
-509
| -2% | -$29.9K |
|
1824
Emergent Biosolutions
EBS
$439M
| $1.26M | ﹤0.01% |
49,949
-2,769
| -5% | -$70K |
|
1825
Flushing Financial
FFIC
$477M
| $1.26M | ﹤0.01% |
59,853
+9,657
| +19% | +$203K |
|