BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Universal Corp
UVV
$1.4B
| $1.09M | ﹤0.01% |
23,118
+966
| +4% | +$45.5K |
|
1802
Matador Resources
MTDR
$6.05B
| $1.09M | ﹤0.01% |
49,515
+31,022
| +168% | +$680K |
|
|
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
56,582
+3,569
| +7% | +$68.1K |
|
|
CLNY
1804
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | ﹤0.01% |
41,552
+2,455
| +6% | +$63.7K |
|
1805
Caleres
CAL
$532M
| $1.07M | ﹤0.01% |
32,683
+4,890
| +18% | +$160K |
|
1806
SunCoke Energy
SXC
$658M
| $1.07M | ﹤0.01% |
71,720
+3,030
| +4% | +$45.2K |
|
|
KAMN
1807
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
25,234
+1,389
| +6% | +$59K |
|
1808
UFP Industries
UFPI
$6B
| $1.07M | ﹤0.01% |
57,858
+4,014
| +7% | +$74.2K |
|
1809
City Holding Co
CHCO
$1.83B
| $1.07M | ﹤0.01% |
22,715
+1,698
| +8% | +$79.9K |
|
1810
International Bancshares
IBOC
$4.43B
| $1.07M | ﹤0.01% |
41,093
+3,468
| +9% | +$90.2K |
|
1811
Choice Hotels
CHH
$5.33B
| $1.07M | ﹤0.01% |
16,675
-808
| -5% | -$51.8K |
|
1812
LivePerson
LPSN
$91.8M
| $1.07M | ﹤0.01% |
104,171
+44,441
| +74% | +$455K |
|
1813
Kemper
KMPR
$3.36B
| $1.07M | ﹤0.01% |
27,336
+3,345
| +14% | +$130K |
|
1814
Enova International
ENVA
$2.94B
| $1.06M | ﹤0.01% |
54,029
+24,947
| +86% | +$491K |
|
1815
Upbound Group
UPBD
$1.48B
| $1.06M | ﹤0.01% |
38,760
+12,436
| +47% | +$341K |
|
|
ARGO
1816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
26,660
+2,819
| +12% | +$112K |
|
|
GARS
1817
DELISTED
Garrison Capital Inc.
GARS
| $1.05M | ﹤0.01% |
70,646
+4,163
| +6% | +$62.1K |
|
1818
Sturm, Ruger & Co
RGR
$601M
| $1.05M | ﹤0.01% |
21,146
+1,448
| +7% | +$71.9K |
|
1819
SuRo Capital
SSSS
$212M
| $1.05M | ﹤0.01% |
165,004
+29,950
| +22% | +$191K |
|
1820
CSG Systems International
CSGS
$1.89B
| $1.05M | ﹤0.01% |
34,511
+4,723
| +16% | +$144K |
|
|
APOL
1821
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | ﹤0.01% |
55,335
+8,621
| +18% | +$163K |
|
1822
Rollins
ROL
$28.2B
| $1.04M | ﹤0.01% |
94,993
+10,149
| +12% | +$112K |
|
|
IGTE
1823
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
24,468
+1,948
| +9% | +$83K |
|
|
VSTO
1824
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
+24,132
| New | +$1.03M |
|
1825
Gladstone Investment Corp
GAIN
$547M
| $1.03M | ﹤0.01% |
139,480
+25,316
| +22% | +$187K |
|