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 | |
|---|---|---|---|---|---|---|
|
VXRT
1951
DELISTED
Vaxart
VXRT
| $968K | ﹤0.01% |
14,400
| – | – |
|
|
KEG
1952
DELISTED
KEY ENERGY SERVICES INC
KEG
| $968K | ﹤0.01% |
104,782
+18,536
| +21% | +$171K |
|
1953
Adtran
ADTN
$828M
| $965K | ﹤0.01% |
39,557
+6,409
| +19% | +$156K |
|
1954
Ironwood Pharmaceuticals
IRWD
$187M
| $965K | ﹤0.01% |
93,464
+7,547
| +9% | +$77.9K |
|
1955
Apogee Enterprises
APOG
$896M
| $964K | ﹤0.01% |
29,007
+2,006
| +7% | +$66.7K |
|
|
PKD
1956
DELISTED
Parker Drilling Company
PKD
| $963K | ﹤0.01% |
9,061
+1,329
| +17% | +$141K |
|
|
EGL
1957
DELISTED
Engility Holdings, Inc.
EGL
| $962K | ﹤0.01% |
21,352
-2,634
| -11% | -$119K |
|
1958
G-III Apparel Group
GIII
$1.13B
| $961K | ﹤0.01% |
26,834
-4,240
| -14% | -$152K |
|
1959
InterDigital
IDCC
$7.7B
| $959K | ﹤0.01% |
28,967
+4,320
| +18% | +$143K |
|
1960
United Bankshares
UBSI
$5.36B
| $957K | ﹤0.01% |
31,216
+6,445
| +26% | +$198K |
|
1961
Credit Acceptance
CACC
$5.8B
| $955K | ﹤0.01% |
6,712
+301
| +5% | +$42.8K |
|
1962
Varonis Systems
VRNS
$6.31B
| $955K | ﹤0.01% |
+80,100
| New | +$955K |
|
|
DX
1963
Dynex Capital
DX
$1.65B
| $954K | ﹤0.01% |
35,529
+7,095
| +25% | +$191K |
|
|
INFN
1964
DELISTED
Infinera Corporation Common Stock
INFN
| $954K | ﹤0.01% |
105,085
+17,230
| +20% | +$156K |
|
1965
Ezcorp Inc
EZPW
$1.02B
| $953K | ﹤0.01% |
88,369
+14,121
| +19% | +$152K |
|
|
NAVG
1966
DELISTED
Navigators Group Inc
NAVG
| $940K | ﹤0.01% |
30,638
-6,586
| -18% | -$202K |
|
1967
EXL Service
EXLS
$6.9B
| $939K | ﹤0.01% |
151,780
-20,900
| -12% | -$129K |
|
|
CY
1968
DELISTED
Cypress Semiconductor
CY
| $938K | ﹤0.01% |
91,306
+13,247
| +17% | +$136K |
|
1969
Lattice Semiconductor
LSCC
$9.06B
| $935K | ﹤0.01% |
119,166
-22,600
| -16% | -$177K |
|
1970
Federal Signal
FSS
$7.65B
| $933K | ﹤0.01% |
62,639
+5,886
| +10% | +$87.7K |
|
|
BMTC
1971
DELISTED
Bryn Mawr Bank Corp
BMTC
| $932K | ﹤0.01% |
32,428
+7,998
| +33% | +$230K |
|
|
GTI
1972
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $932K | ﹤0.01% |
85,417
+15,669
| +22% | +$171K |
|
|
NSR
1973
DELISTED
Neustar Inc
NSR
| $929K | ﹤0.01% |
28,574
+3,731
| +15% | +$121K |
|
|
CMD
1974
DELISTED
Cantel Medical Corporation
CMD
| $922K | ﹤0.01% |
27,323
-4,118
| -13% | -$139K |
|
1975
Innospec
IOSP
$2.06B
| $919K | ﹤0.01% |
20,300
| – | – |
|