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 | |
|---|---|---|---|---|---|---|
1801
Compass Minerals
CMP
$753M
| $914K | ﹤0.01% |
10,861
-130
| -1% | -$10.9K |
|
1802
AeroVironment
AVAV
$12.1B
| $912K | ﹤0.01% |
30,318
+2,306
| +8% | +$69.4K |
|
1803
GATX Corp
GATX
$6.05B
| $912K | ﹤0.01% |
15,619
-178
| -1% | -$10.4K |
|
|
SVVC
1804
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $911K | ﹤0.01% |
37,955
-7,590
| -17% | -$182K |
|
1805
Columbia Sportswear
COLM
$2.99B
| $905K | ﹤0.01% |
25,275
+18,477
| +272% | +$662K |
|
1806
Minerals Technologies
MTX
$1.99B
| $903K | ﹤0.01% |
14,630
-184
| -1% | -$11.4K |
|
1807
Quanex
NX
$661M
| $903K | ﹤0.01% |
49,920
-1,257
| -2% | -$22.7K |
|
|
NPBC
1808
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $903K | ﹤0.01% |
93,087
+575
| +0.6% | +$5.58K |
|
|
RSPP
1809
DELISTED
RSP Permian, Inc.
RSPP
| $901K | ﹤0.01% |
35,254
-39,158
| -53% | -$1M |
|
1810
International Bancshares
IBOC
$4.39B
| $896K | ﹤0.01% |
36,301
+8,574
| +31% | +$212K |
|
1811
IPG Photonics
IPGP
$3.38B
| $895K | ﹤0.01% |
13,013
-153
| -1% | -$10.5K |
|
|
HRC
1812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $895K | ﹤0.01% |
21,607
-256
| -1% | -$10.6K |
|
|
SONC
1813
DELISTED
Sonic Corp
SONC
| $894K | ﹤0.01% |
39,996
-1,835
| -4% | -$41K |
|
|
ADMS
1814
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $890K | ﹤0.01% |
47,800
| – | – |
|
|
UTIW
1815
DELISTED
UTI WORLDWIDE INC
UTIW
| $890K | ﹤0.01% |
83,770
-2,913
| -3% | -$30.9K |
|
1816
City Holding Co
CHCO
$1.83B
| $889K | ﹤0.01% |
21,107
+1,513
| +8% | +$63.7K |
|
|
FGL
1817
DELISTED
Fidelity & Guaranty Life
FGL
| $889K | ﹤0.01% |
41,652
+16,604
| +66% | +$354K |
|
1818
Flotek Industries
FTK
$341M
| $888K | ﹤0.01% |
5,674
+174
| +3% | +$27.2K |
|
1819
Exelixis
EXEL
$10.5B
| $887K | ﹤0.01% |
579,716
+64,614
| +13% | +$98.9K |
|
1820
Primerica
PRI
$8.88B
| $887K | ﹤0.01% |
18,407
-68
| -0.4% | -$3.28K |
|
1821
Astec Industries
ASTE
$1.06B
| $886K | ﹤0.01% |
24,307
-669
| -3% | -$24.4K |
|
1822
Lesaka Technologies
LSAK
$362M
| $883K | ﹤0.01% |
73,313
+27,887
| +61% | +$336K |
|
1823
Ironwood Pharmaceuticals
IRWD
$213M
| $882K | ﹤0.01% |
81,327
+22,447
| +38% | +$243K |
|
|
MDRX
1824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $877K | ﹤0.01% |
65,418
+2,169
| +3% | +$29.1K |
|
1825
Insulet
PODD
$24.1B
| $873K | ﹤0.01% |
23,681
-302
| -1% | -$11.1K |
|