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 | |
|---|---|---|---|---|---|---|
1851
Azenta
AZTA
$1.37B
| $1.21M | ﹤0.01% |
110,844
-900,564
| -89% | -$9.84M |
|
|
ENH
1852
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | ﹤0.01% |
22,480
+4,033
| +22% | +$217K |
|
|
CBB
1853
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
70,008
-479
| -0.7% | -$8.29K |
|
1854
Rush Enterprises Class A
RUSHA
$4.47B
| $1.21M | ﹤0.01% |
83,842
+11,198
| +15% | +$162K |
|
|
ISIL
1855
DELISTED
Intersil Corp
ISIL
| $1.21M | ﹤0.01% |
93,671
+14,479
| +18% | +$187K |
|
1856
Comtech Telecommunications
CMTL
$67.6M
| $1.21M | ﹤0.01% |
37,916
+947
| +3% | +$30.2K |
|
1857
Encore Capital Group
ECPG
$1.01B
| $1.2M | ﹤0.01% |
26,239
-5,421
| -17% | -$248K |
|
|
FCS
1858
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.2M | ﹤0.01% |
86,799
+11,278
| +15% | +$156K |
|
1859
RH
RH
$4.29B
| $1.19M | ﹤0.01% |
16,216
+8,204
| +102% | +$604K |
|
1860
Pacira BioSciences
PCRX
$1.19B
| $1.19M | ﹤0.01% |
17,024
+6,230
| +58% | +$436K |
|
|
KAMN
1861
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
29,278
+220
| +0.8% | +$8.95K |
|
|
EDE
1862
DELISTED
Empire District Electric
EDE
| $1.19M | ﹤0.01% |
48,857
+9,116
| +23% | +$222K |
|
1863
McGrath RentCorp
MGRC
$3.05B
| $1.18M | ﹤0.01% |
33,779
+5,225
| +18% | +$183K |
|
|
LTM
1864
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | ﹤0.01% |
24,525
+3,711
| +18% | +$179K |
|
1865
Masimo
MASI
$8.04B
| $1.18M | ﹤0.01% |
43,168
+8,940
| +26% | +$244K |
|
|
SONC
1866
DELISTED
Sonic Corp
SONC
| $1.18M | ﹤0.01% |
51,704
+4,241
| +9% | +$96.6K |
|
|
BRKL
1867
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
124,020
+34,384
| +38% | +$324K |
|
|
ININ
1868
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.17M | ﹤0.01% |
16,100
-2,370
| -13% | -$172K |
|
|
WEB
1869
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | ﹤0.01% |
34,251
+10,430
| +44% | +$355K |
|
|
ARIA
1870
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
144,420
+23,892
| +20% | +$193K |
|
1871
BJ's Restaurants
BJRI
$695M
| $1.16M | ﹤0.01% |
35,361
-2,374
| -6% | -$77.7K |
|
|
LMNX
1872
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
63,986
+1,847
| +3% | +$33.4K |
|
|
ASCMA
1873
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
15,267
+1,417
| +10% | +$107K |
|
1874
Integra LifeSciences
IART
$1.22B
| $1.15M | ﹤0.01% |
61,372
-7,809
| -11% | -$147K |
|
|
RAVN
1875
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
35,215
+5,608
| +19% | +$184K |
|