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 | |
|---|---|---|---|---|---|---|
1826
Halozyme
HALO
$8.92B
| $1.26M | ﹤0.01% |
99,213
+13,386
| +16% | +$170K |
|
1827
SuRo Capital
SSSS
$212M
| $1.26M | ﹤0.01% |
191,322
+24,838
| +15% | +$164K |
|
1828
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.26M | ﹤0.01% |
91,003
+8,701
| +11% | +$120K |
|
|
ANN
1829
DELISTED
ANN INC
ANN
| $1.26M | ﹤0.01% |
30,283
+4,035
| +15% | +$167K |
|
|
AUXL
1830
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.26M | ﹤0.01% |
46,199
+5,688
| +14% | +$155K |
|
1831
Choice Hotels
CHH
$5.26B
| $1.25M | ﹤0.01% |
27,266
+14,760
| +118% | +$679K |
|
|
LDR
1832
DELISTED
Landauer Inc
LDR
| $1.25M | ﹤0.01% |
27,667
-147
| -0.5% | -$6.66K |
|
|
ECOL
1833
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
33,612
-1,119
| -3% | -$41.5K |
|
|
CTB
1834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
51,363
-5,041
| -9% | -$122K |
|
|
JOBS
1835
DELISTED
51job, Inc.
JOBS
| $1.25M | ﹤0.01% |
34,990
+7,600
| +28% | +$271K |
|
|
FTD
1836
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.24M | ﹤0.01% |
39,029
+1,270
| +3% | +$40.4K |
|
|
CAMP
1837
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
1,938
+499
| +35% | +$320K |
|
1838
UFP Industries
UFPI
$5.97B
| $1.23M | ﹤0.01% |
66,732
+663
| +1% | +$12.2K |
|
|
MDR
1839
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
52,317
-167,667
| -76% | -$3.94M |
|
1840
Pinnacle Financial Partners
PNFP
$7.54B
| $1.23M | ﹤0.01% |
32,693
-35,178
| -52% | -$1.32M |
|
|
CNSL
1841
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
61,184
+14,953
| +32% | +$299K |
|
1842
eHealth
EHTH
$124M
| $1.22M | ﹤0.01% |
24,089
+2,923
| +14% | +$148K |
|
1843
Boise Cascade
BCC
$3.3B
| $1.22M | ﹤0.01% |
42,687
+21,827
| +105% | +$625K |
|
|
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
72,350
+12,816
| +22% | +$216K |
|
1845
M/I Homes
MHO
$4.09B
| $1.22M | ﹤0.01% |
54,281
-3,361
| -6% | -$75.4K |
|
1846
Verint Systems
VRNT
$1.23B
| $1.22M | ﹤0.01% |
50,873
+10,441
| +26% | +$250K |
|
|
ACCL
1847
DELISTED
ACCELRYS INC
ACCL
| $1.22M | ﹤0.01% |
97,543
-11,663
| -11% | -$145K |
|
1848
Gladstone Capital
GLAD
$525M
| $1.22M | ﹤0.01% |
60,290
+5,065
| +9% | +$102K |
|
1849
AZZ Inc
AZZ
$3.54B
| $1.21M | ﹤0.01% |
27,164
-6,282
| -19% | -$281K |
|
1850
Owens & Minor
OMI
$410M
| $1.21M | ﹤0.01% |
34,592
+5,062
| +17% | +$177K |
|