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 | |
|---|---|---|---|---|---|---|
|
ILG
1876
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | ﹤0.01% |
44,000
-2,203
| -5% | -$57.6K |
|
|
PLKI
1877
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | ﹤0.01% |
28,257
-603
| -2% | -$24.5K |
|
|
HMSY
1878
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
60,163
+9,863
| +20% | +$188K |
|
1879
Capitol Federal Financial
CFFN
$842M
| $1.14M | ﹤0.01% |
91,105
+19,325
| +27% | +$243K |
|
1880
Community Trust Bancorp
CTBI
$1.03B
| $1.14M | ﹤0.01% |
30,215
| – | – |
|
|
VWTR
1881
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.14M | ﹤0.01% |
43,812
+4,904
| +13% | +$127K |
|
1882
Provident Financial Services
PFS
$2.59B
| $1.14M | ﹤0.01% |
61,901
-7,220
| -10% | -$133K |
|
1883
Lakeland Financial Corp
LKFN
$1.67B
| $1.14M | ﹤0.01% |
42,366
| – | – |
|
|
LAYN
1884
DELISTED
Layne Christensen Co
LAYN
| $1.13M | ﹤0.01% |
62,358
+11,717
| +23% | +$213K |
|
1885
Griffon
GFF
$3.71B
| $1.12M | ﹤0.01% |
94,082
-5,922
| -6% | -$70.7K |
|
|
PBY
1886
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.12M | ﹤0.01% |
88,240
+1,297
| +1% | +$16.5K |
|
|
YOKU
1887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.12M | ﹤0.01% |
39,946
-99,396
| -71% | -$2.79M |
|
1888
IQVIA
IQV
$32.2B
| $1.12M | ﹤0.01% |
22,006
-33,216
| -60% | -$1.69M |
|
|
IVC
1889
DELISTED
Invacare Corporation
IVC
| $1.12M | ﹤0.01% |
58,500
+1,955
| +3% | +$37.3K |
|
|
DRIV
1890
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.12M | ﹤0.01% |
64,004
+1,740
| +3% | +$30.3K |
|
1891
American Public Education
APEI
$626M
| $1.11M | ﹤0.01% |
31,717
+1,471
| +5% | +$51.6K |
|
|
AREX
1892
DELISTED
Approach Resources Inc.
AREX
| $1.11M | ﹤0.01% |
52,907
-4,728
| -8% | -$98.9K |
|
1893
Primerica
PRI
$8.87B
| $1.11M | ﹤0.01% |
23,469
+282
| +1% | +$13.3K |
|
1894
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.11M | ﹤0.01% |
+22,623
| New | +$1.11M |
|
|
CNCE
1895
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.11M | ﹤0.01% |
+82,200
| New | +$1.11M |
|
1896
First Citizens BancShares
FCNCA
$25.2B
| $1.1M | ﹤0.01% |
4,582
+1,903
| +71% | +$458K |
|
1897
Genpact
G
$7.53B
| $1.1M | ﹤0.01% |
63,320
+57,779
| +1,043% | +$1.01M |
|
1898
Opko Health
OPK
$1.14B
| $1.1M | ﹤0.01% |
118,279
+24,384
| +26% | +$227K |
|
1899
Cal-Maine
CALM
$5.35B
| $1.1M | ﹤0.01% |
35,024
-5,358
| -13% | -$168K |
|
1900
LivePerson
LPSN
$92.3M
| $1.1M | ﹤0.01% |
90,978
-5,604
| -6% | -$67.6K |
|