BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1951
DELISTED
American Equity Investment Life Holding Company
AEL
| $763K | ﹤0.01% |
31,029
-42,297
| -58% | -$1.04M |
|
1952
Armstrong World Industries
AWI
$8.5B
| $762K | ﹤0.01% |
13,251
-7,107
| -35% | -$409K |
|
1953
Sonic Automotive
SAH
$2.72B
| $759K | ﹤0.01% |
28,445
-5,543
| -16% | -$148K |
|
|
CNVR
1954
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $759K | ﹤0.01% |
29,878
-34,104
| -53% | -$866K |
|
1955
Asbury Automotive
ABG
$4.77B
| $758K | ﹤0.01% |
11,013
-15,452
| -58% | -$1.06M |
|
1956
Ironwood Pharmaceuticals
IRWD
$210M
| $756K | ﹤0.01% |
58,880
-34,584
| -37% | -$444K |
|
1957
World Acceptance Corp
WRLD
$904M
| $755K | ﹤0.01% |
9,941
-8,942
| -47% | -$679K |
|
|
ASCMA
1958
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $755K | ﹤0.01% |
11,438
-3,829
| -25% | -$253K |
|
1959
Boyd Gaming
BYD
$6.79B
| $752K | ﹤0.01% |
62,014
-15,326
| -20% | -$186K |
|
1960
Cogent Communications
CCOI
$1.76B
| $752K | ﹤0.01% |
21,773
-25,371
| -54% | -$876K |
|
1961
International Bancshares
IBOC
$4.4B
| $749K | ﹤0.01% |
27,727
-26,257
| -49% | -$709K |
|
1962
EXL Service
EXLS
$7.04B
| $748K | ﹤0.01% |
126,940
-24,840
| -16% | -$146K |
|
|
MANT
1963
DELISTED
Mantech International Corp
MANT
| $747K | ﹤0.01% |
25,307
+12,274
| +94% | +$362K |
|
|
SPPI
1964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $746K | ﹤0.01% |
91,820
-24,593
| -21% | -$200K |
|
1965
IDT Corp
IDT
$1.66B
| $745K | ﹤0.01% |
60,582
+54,670
| +925% | +$672K |
|
|
IBKC
1966
DELISTED
IBERIABANK Corp
IBKC
| $744K | ﹤0.01% |
10,744
-9,914
| -48% | -$687K |
|
1967
Rollins
ROL
$27.9B
| $742K | ﹤0.01% |
83,423
-26,670
| -24% | -$237K |
|
|
WAIR
1968
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $736K | ﹤0.01% |
36,875
+20,644
| +127% | +$412K |
|
1969
Guidewire Software
GWRE
$21.3B
| $733K | ﹤0.01% |
18,014
-12,292
| -41% | -$500K |
|
1970
Simmons First National
SFNC
$2.97B
| $731K | ﹤0.01% |
37,102
-49,802
| -57% | -$981K |
|
|
AWAY
1971
DELISTED
HOMEAWAY INC COM
AWAY
| $730K | ﹤0.01% |
20,976
-3,329
| -14% | -$116K |
|
1972
Ezcorp Inc
EZPW
$1.04B
| $729K | ﹤0.01% |
63,109
-25,260
| -29% | -$292K |
|
1973
InterDigital
IDCC
$8.34B
| $724K | ﹤0.01% |
15,133
-13,834
| -48% | -$662K |
|
|
SFLY
1974
DELISTED
Shutterfly, Inc.
SFLY
| $722K | ﹤0.01% |
16,774
-8,767
| -34% | -$377K |
|
|
EDE
1975
DELISTED
Empire District Electric
EDE
| $722K | ﹤0.01% |
28,099
-20,758
| -42% | -$533K |
|