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 | |
|---|---|---|---|---|---|---|
1926
EXL Service
EXLS
$7.04B
| $734K | ﹤0.01% |
150,465
+23,525
| +19% | +$115K |
|
|
LCI
1927
DELISTED
Lannett Company, Inc.
LCI
| $733K | ﹤0.01% |
4,007
-331
| -8% | -$60.6K |
|
1928
Armstrong World Industries
AWI
$8.5B
| $732K | ﹤0.01% |
13,077
-174
| -1% | -$9.74K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $732K | ﹤0.01% |
89,901
-1,919
| -2% | -$15.6K |
|
1930
Carpenter Technology
CRS
$12B
| $731K | ﹤0.01% |
16,190
-228
| -1% | -$10.3K |
|
|
SD
1931
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $731K | ﹤0.01% |
170,469
+5,503
| +3% | +$23.6K |
|
|
HLSS
1932
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $731K | ﹤0.01% |
34,494
-43,607
| -56% | -$924K |
|
1933
Sinclair Inc
SBGI
$967M
| $730K | ﹤0.01% |
27,946
-416
| -1% | -$10.9K |
|
|
JBTM
1934
JBT Marel Corporation
JBTM
$7.15B
| $730K | ﹤0.01% |
25,965
+520
| +2% | +$14.6K |
|
|
MWW
1935
DELISTED
Monster Worldwide Inc
MWW
| $730K | ﹤0.01% |
132,675
+12,529
| +10% | +$68.9K |
|
1936
W&T Offshore
WTI
$260M
| $726K | ﹤0.01% |
66,002
+42,457
| +180% | +$467K |
|
|
LIOX
1937
DELISTED
Lionbridge Technologies
LIOX
| $726K | ﹤0.01% |
+161,377
| New | +$726K |
|
1938
Cogent Communications
CCOI
$1.76B
| $722K | ﹤0.01% |
21,479
-294
| -1% | -$9.88K |
|
1939
Bruker
BRKR
$4.73B
| $721K | ﹤0.01% |
38,960
-38,904
| -50% | -$720K |
|
1940
Resources Connection
RGP
$170M
| $720K | ﹤0.01% |
51,653
+7,031
| +16% | +$98K |
|
1941
Rambus
RMBS
$9.23B
| $720K | ﹤0.01% |
57,685
-704
| -1% | -$8.79K |
|
|
NXGN
1942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $720K | ﹤0.01% |
52,234
-1,463
| -3% | -$20.2K |
|
|
DRII
1943
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $720K | ﹤0.01% |
31,632
-82,118
| -72% | -$1.87M |
|
1944
iRobot
IRBT
$109M
| $718K | ﹤0.01% |
23,597
+367
| +2% | +$11.2K |
|
1945
Paycom
PAYC
$12.5B
| $717K | ﹤0.01% |
43,267
-31,185
| -42% | -$517K |
|
1946
Insperity
NSP
$2B
| $716K | ﹤0.01% |
52,386
-1,602
| -3% | -$21.9K |
|
1947
Worthington Enterprises
WOR
$3.18B
| $716K | ﹤0.01% |
31,227
-477
| -2% | -$10.9K |
|
|
SAPE
1948
DELISTED
SAPIENT CORP
SAPE
| $714K | ﹤0.01% |
51,052
-28,155
| -36% | -$394K |
|
1949
Fair Isaac
FICO
$37.1B
| $713K | ﹤0.01% |
12,939
-192
| -1% | -$10.6K |
|
1950
Park Aerospace
PKE
$372M
| $713K | ﹤0.01% |
30,288
-739
| -2% | -$17.4K |
|