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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$691M
| $832K | ﹤0.01% |
25,751
+121
| +0.5% | +$3.91K |
|
|
KING
1852
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $827K | ﹤0.01% |
65,112
-18,443
| -22% | -$234K |
|
1853
BJ's Restaurants
BJRI
$684M
| $826K | ﹤0.01% |
22,971
-2,511
| -10% | -$90.3K |
|
|
YGE
1854
DELISTED
Yingli Green Energy Holding Comp
YGE
| $825K | ﹤0.01% |
26,521
+1,681
| +7% | +$52.3K |
|
1855
CSG Systems International
CSGS
$1.86B
| $823K | ﹤0.01% |
31,321
-886
| -3% | -$23.3K |
|
1856
MBIA
MBI
$393M
| $823K | ﹤0.01% |
89,624
-368,803
| -80% | -$3.39M |
|
|
MTOR
1857
DELISTED
MERITOR, Inc.
MTOR
| $821K | ﹤0.01% |
75,637
+25,041
| +49% | +$272K |
|
1858
Koppers
KOP
$567M
| $819K | ﹤0.01% |
24,676
-683
| -3% | -$22.7K |
|
|
WMGI
1859
DELISTED
Wright Medical Group Inc
WMGI
| $819K | ﹤0.01% |
27,008
-260
| -1% | -$7.88K |
|
|
NAVG
1860
DELISTED
Navigators Group Inc
NAVG
| $819K | ﹤0.01% |
26,636
-552
| -2% | -$17K |
|
1861
Sensient Technologies
SXT
$4.52B
| $818K | ﹤0.01% |
15,621
-248
| -2% | -$13K |
|
1862
Saia
SAIA
$8.33B
| $816K | ﹤0.01% |
16,487
+113
| +0.7% | +$5.59K |
|
1863
Stride
LRN
$6.91B
| $813K | ﹤0.01% |
50,941
+35,902
| +239% | +$573K |
|
|
CAA
1864
DELISTED
CalAtlantic Group, Inc.
CAA
| $813K | ﹤0.01% |
21,723
-51
| -0.2% | -$1.91K |
|
|
IGTE
1865
DELISTED
IGATE CORPORATION
IGTE
| $812K | ﹤0.01% |
22,088
+3,181
| +17% | +$117K |
|
1866
Hancock Whitney
HWC
$5.36B
| $811K | ﹤0.01% |
25,297
-10,339
| -29% | -$331K |
|
1867
Tidewater
TDW
$2.93B
| $810K | ﹤0.01% |
644
-1,296
| -67% | -$1.63M |
|
1868
Encore Capital Group
ECPG
$1.02B
| $799K | ﹤0.01% |
18,032
-286
| -2% | -$12.7K |
|
1869
ACI Worldwide
ACIW
$5.18B
| $798K | ﹤0.01% |
42,576
-3,465
| -8% | -$64.9K |
|
|
CLGX
1870
DELISTED
Corelogic, Inc.
CLGX
| $798K | ﹤0.01% |
29,473
-345
| -1% | -$9.34K |
|
|
RSTI
1871
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $798K | ﹤0.01% |
34,620
-957
| -3% | -$22.1K |
|
|
NCI
1872
DELISTED
Navigant Consulting, Inc.
NCI
| $797K | ﹤0.01% |
57,278
-1,675
| -3% | -$23.3K |
|
|
RTI
1873
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $796K | ﹤0.01% |
32,275
-356
| -1% | -$8.78K |
|
|
ARGO
1874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $795K | ﹤0.01% |
22,018
-245
| -1% | -$8.85K |
|
|
CGRN
1875
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $795K | ﹤0.01% |
3,713
+262
| +8% | +$56.1K |
|