BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.09B |
| 2 |
Apple
AAPL
|
+$2.58B |
| 3 |
Microsoft
MSFT
|
+$2.28B |
| 4 |
Chevron
CVX
|
+$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Verastem
VSTM
$608M
| $768K | ﹤0.01% |
+4,612
| New | +$768K |
|
1877
SpartanNash
SPTN
$900M
| $766K | ﹤0.01% |
+41,529
| New | +$766K |
|
|
ANN
1878
DELISTED
ANN INC
ANN
| $766K | ﹤0.01% |
+23,059
| New | +$766K |
|
1879
National CineMedia
NCMI
$423M
| $765K | ﹤0.01% |
+4,524
| New | +$765K |
|
|
PHH
1880
DELISTED
PHH Corporation
PHH
| $765K | ﹤0.01% |
+37,565
| New | +$765K |
|
1881
Greenlight Captial
GLRE
$424M
| $763K | ﹤0.01% |
+31,078
| New | +$763K |
|
1882
Innospec
IOSP
$2.06B
| $762K | ﹤0.01% |
+18,946
| New | +$762K |
|
1883
Hovnanian Enterprises
HOV
$869M
| $760K | ﹤0.01% |
+5,420
| New | +$760K |
|
|
VWTR
1884
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $760K | ﹤0.01% |
+36,263
| New | +$760K |
|
1885
Rush Enterprises Class A
RUSHA
$4.42B
| $759K | ﹤0.01% |
+69,050
| New | +$759K |
|
1886
SunCoke Energy
SXC
$656M
| $757K | ﹤0.01% |
+54,022
| New | +$757K |
|
|
PES
1887
DELISTED
Pioneer Energy Services Corp.
PES
| $753K | ﹤0.01% |
+113,765
| New | +$753K |
|
|
EGL
1888
DELISTED
Engility Holdings, Inc.
EGL
| $749K | ﹤0.01% |
+26,353
| New | +$749K |
|
|
VCO
1889
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $743K | ﹤0.01% |
+19,052
| New | +$743K |
|
|
WMS
1890
DELISTED
WMS INDS INC
WMS
| $737K | ﹤0.01% |
+28,885
| New | +$737K |
|
|
VVUS
1891
DELISTED
Vivus Inc
VVUS
| $737K | ﹤0.01% |
+5,853
| New | +$737K |
|
|
CNCO
1892
DELISTED
Cencosud S.A.
CNCO
| $730K | ﹤0.01% |
+49,000
| New | +$730K |
|
|
IBKC
1893
DELISTED
IBERIABANK Corp
IBKC
| $724K | ﹤0.01% |
+13,486
| New | +$724K |
|
|
DTSI
1894
DELISTED
DTS, Inc.
DTSI
| $724K | ﹤0.01% |
+35,164
| New | +$724K |
|
|
TIVO
1895
DELISTED
TIVO INC
TIVO
| $724K | ﹤0.01% |
+65,566
| New | +$724K |
|
1896
Adtran
ADTN
$828M
| $722K | ﹤0.01% |
+29,318
| New | +$722K |
|
|
EXXI
1897
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $722K | ﹤0.01% |
+32,582
| New | +$722K |
|
1898
LivePerson
LPSN
$89.1M
| $718K | ﹤0.01% |
+80,117
| New | +$718K |
|
1899
Interactive Brokers
IBKR
$27.8B
| $717K | ﹤0.01% |
+179,420
| New | +$717K |
|
|
CRR
1900
DELISTED
Carbo Ceramics Inc.
CRR
| $717K | ﹤0.01% |
+10,641
| New | +$717K |
|