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 | |
|---|---|---|---|---|---|---|
|
SVVC
1926
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.03M | ﹤0.01% |
48,212
+338
| +0.7% | +$7.21K |
|
|
PPO
1927
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.03M | ﹤0.01% |
29,951
+4,642
| +18% | +$159K |
|
|
BBOX
1928
DELISTED
Black Box Corp
BBOX
| $1.02M | ﹤0.01% |
42,027
+2,562
| +6% | +$62.4K |
|
|
UTEK
1929
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
35,059
-4,612
| -12% | -$134K |
|
1930
Boyd Gaming
BYD
$6.84B
| $1.02M | ﹤0.01% |
77,340
-1,005
| -1% | -$13.3K |
|
1931
Delek US
DK
$1.79B
| $1.02M | ﹤0.01% |
35,128
-1,853
| -5% | -$53.9K |
|
1932
Forum Energy Technologies
FET
$325M
| $1.02M | ﹤0.01% |
1,640
| – | – |
|
|
GARS
1933
DELISTED
Garrison Capital Inc.
GARS
| $1.01M | ﹤0.01% |
71,660
+6,024
| +9% | +$85.2K |
|
1934
Team
TISI
$84.2M
| $1.01M | ﹤0.01% |
2,362
| – | – |
|
1935
DXP Enterprises
DXPE
$1.79B
| $1.01M | ﹤0.01% |
10,626
-592
| -5% | -$56.2K |
|
1936
Flotek Industries
FTK
$331M
| $1.01M | ﹤0.01% |
6,025
-930
| -13% | -$155K |
|
1937
Rithm Capital
RITM
$6.63B
| $1M | ﹤0.01% |
77,449
+18,577
| +32% | +$240K |
|
|
DGI
1938
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
34,475
+3,391
| +11% | +$98.4K |
|
1939
Celldex Therapeutics
CLDX
$1.66B
| $999K | ﹤0.01% |
3,769
+1,304
| +53% | +$346K |
|
|
FRAN
1940
DELISTED
Francesca's Holdings Corporation
FRAN
| $998K | ﹤0.01% |
4,581
-32
| -0.7% | -$6.97K |
|
|
ORIT
1941
DELISTED
Oritani Financial Corp. New
ORIT
| $998K | ﹤0.01% |
63,155
+8,882
| +16% | +$140K |
|
|
XCO
1942
DELISTED
Exco Resources
XCO
| $995K | ﹤0.01% |
11,834
+4,266
| +56% | +$359K |
|
1943
QuidelOrtho
QDEL
$1.88B
| $992K | ﹤0.01% |
36,320
+2,569
| +8% | +$70.2K |
|
|
WAC
1944
DELISTED
Walter Investment Mgt Corp
WAC
| $992K | ﹤0.01% |
33,223
+414
| +1% | +$12.4K |
|
1945
Red Robin
RRGB
$111M
| $991K | ﹤0.01% |
13,835
-1,556
| -10% | -$111K |
|
1946
Upbound Group
UPBD
$1.47B
| $989K | ﹤0.01% |
37,163
+5,475
| +17% | +$146K |
|
1947
Rollins
ROL
$27.3B
| $986K | ﹤0.01% |
110,093
-281,302
| -72% | -$2.52M |
|
|
HTWR
1948
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $982K | ﹤0.01% |
10,470
+272
| +3% | +$25.5K |
|
1949
Gorman-Rupp
GRC
$1.12B
| $976K | ﹤0.01% |
30,713
+3,509
| +13% | +$112K |
|
1950
Booz Allen Hamilton
BAH
$12.6B
| $975K | ﹤0.01% |
44,313
+36,834
| +492% | +$810K |
|