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 | |
|---|---|---|---|---|---|---|
1876
Piper Sandler
PIPR
$6.12B
| $790K | ﹤0.01% |
15,127
+14
| +0.1% | +$731 |
|
1877
Kforce
KFRC
$567M
| $789K | ﹤0.01% |
40,285
+37,229
| +1,218% | +$729K |
|
|
CIR
1878
DELISTED
CIRCOR International, Inc
CIR
| $789K | ﹤0.01% |
11,714
+143
| +1% | +$9.63K |
|
|
ASEI
1879
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $789K | ﹤0.01% |
14,251
-286
| -2% | -$15.8K |
|
1880
Oxford Industries
OXM
$704M
| $788K | ﹤0.01% |
12,919
-375
| -3% | -$22.9K |
|
1881
S&T Bancorp
STBA
$1.5B
| $788K | ﹤0.01% |
33,573
-786
| -2% | -$18.4K |
|
|
LTXB
1882
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $788K | ﹤0.01% |
32,954
-940
| -3% | -$22.5K |
|
|
CVG
1883
DELISTED
Convergys
CVG
| $788K | ﹤0.01% |
44,208
+1,008
| +2% | +$18K |
|
1884
Guidewire Software
GWRE
$21.3B
| $787K | ﹤0.01% |
17,746
-268
| -1% | -$11.9K |
|
1885
UFP Industries
UFPI
$5.78B
| $787K | ﹤0.01% |
55,239
-1,989
| -3% | -$28.3K |
|
1886
New Oriental
EDU
$8.79B
| $786K | ﹤0.01% |
33,900
-2,600
| -7% | -$60.3K |
|
|
CPE
1887
DELISTED
Callon Petroleum Company
CPE
| $785K | ﹤0.01% |
8,910
+1,278
| +17% | +$113K |
|
|
JOBS
1888
DELISTED
51job, Inc.
JOBS
| $784K | ﹤0.01% |
26,190
-1,200
| -4% | -$35.9K |
|
1889
Spectrum Brands
SPB
$1.29B
| $780K | ﹤0.01% |
8,624
-27,819
| -76% | -$2.52M |
|
|
CTWS
1890
DELISTED
Connecticut Water Service Inc
CTWS
| $780K | ﹤0.01% |
23,991
+725
| +3% | +$23.6K |
|
1891
Green Plains
GPRE
$631M
| $779K | ﹤0.01% |
20,826
+2,544
| +14% | +$95.2K |
|
1892
LivePerson
LPSN
$86M
| $779K | ﹤0.01% |
61,949
-1,277
| -2% | -$16.1K |
|
|
CONE
1893
DELISTED
CyrusOne Inc Common Stock
CONE
| $778K | ﹤0.01% |
32,363
-33,728
| -51% | -$811K |
|
|
WNR
1894
DELISTED
Western Refining Inc
WNR
| $778K | ﹤0.01% |
18,522
-18,942
| -51% | -$796K |
|
|
IPCM
1895
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $776K | ﹤0.01% |
17,337
+29
| +0.2% | +$1.3K |
|
1896
Cathay General Bancorp
CATY
$3.39B
| $775K | ﹤0.01% |
31,223
-14,308
| -31% | -$355K |
|
1897
Zumiez
ZUMZ
$347M
| $771K | ﹤0.01% |
27,454
-794
| -3% | -$22.3K |
|
1898
American Eagle Outfitters
AEO
$3.18B
| $767K | ﹤0.01% |
52,792
-594
| -1% | -$8.63K |
|
1899
Otter Tail
OTTR
$3.48B
| $767K | ﹤0.01% |
28,748
+1,859
| +7% | +$49.6K |
|
|
PPP
1900
DELISTED
Primero Mining Corp
PPP
| $763K | ﹤0.01% |
157,300
+25,080
| +19% | +$122K |
|