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 | |
|---|---|---|---|---|---|---|
|
HTS
1951
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $713K | ﹤0.01% |
39,720
-289
| -0.7% | -$5.19K |
|
|
HRG
1952
DELISTED
HRG Group, Inc.
HRG
| $712K | ﹤0.01% |
54,278
+49,808
| +1,114% | +$653K |
|
1953
Penske Automotive Group
PAG
$12.2B
| $710K | ﹤0.01% |
17,496
-53,123
| -75% | -$2.16M |
|
1954
Magnachip Semiconductor
MX
$110M
| $708K | ﹤0.01% |
60,559
+54,182
| +850% | +$633K |
|
1955
Super Micro Computer
SMCI
$26.1B
| $706K | ﹤0.01% |
239,970
-201,360
| -46% | -$592K |
|
|
DWA
1956
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $705K | ﹤0.01% |
25,843
-320
| -1% | -$8.73K |
|
|
AEL
1957
DELISTED
American Equity Investment Life Holding Company
AEL
| $704K | ﹤0.01% |
30,773
-256
| -0.8% | -$5.86K |
|
1958
The Ensign Group
ENSG
$9.59B
| $703K | ﹤0.01% |
43,158
+14,943
| +53% | +$243K |
|
|
CPLA
1959
DELISTED
Capella Education Company
CPLA
| $703K | ﹤0.01% |
11,218
-727
| -6% | -$45.6K |
|
|
ZNGA
1960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $699K | ﹤0.01% |
258,895
-30,631
| -11% | -$82.7K |
|
1961
Nektar Therapeutics
NKTR
$898M
| $698K | ﹤0.01% |
3,859
+455
| +13% | +$82.3K |
|
1962
Simmons First National
SFNC
$2.97B
| $698K | ﹤0.01% |
36,242
-860
| -2% | -$16.6K |
|
1963
Entegris
ENTG
$12.6B
| $697K | ﹤0.01% |
60,640
-748
| -1% | -$8.6K |
|
1964
RBC Bearings
RBC
$11.9B
| $697K | ﹤0.01% |
12,280
-174
| -1% | -$9.88K |
|
|
CBB
1965
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
41,314
-1,317
| -3% | -$22.2K |
|
1966
MaxLinear
MXL
$1.37B
| $696K | ﹤0.01% |
101,160
+42,880
| +74% | +$295K |
|
|
CEB
1967
DELISTED
CEB Inc.
CEB
| $696K | ﹤0.01% |
11,589
-146
| -1% | -$8.77K |
|
1968
Rollins
ROL
$27.3B
| $695K | ﹤0.01% |
80,055
-3,368
| -4% | -$29.2K |
|
|
DBD
1969
DELISTED
Diebold Nixdorf Incorporated
DBD
| $695K | ﹤0.01% |
19,665
-192
| -1% | -$6.79K |
|
1970
Light & Wonder
LNW
$7.42B
| $694K | ﹤0.01% |
64,364
+7,474
| +13% | +$80.6K |
|
1971
First Commonwealth Financial
FCF
$1.84B
| $690K | ﹤0.01% |
82,156
-2,468
| -3% | -$20.7K |
|
1972
Azenta
AZTA
$1.43B
| $684K | ﹤0.01% |
65,037
+852
| +1% | +$8.96K |
|
|
IMGN
1973
DELISTED
Immunogen Inc
IMGN
| $684K | ﹤0.01% |
64,669
+16,192
| +33% | +$171K |
|
|
AIG.WS
1974
DELISTED
American International Group, Inc.
AIG.WS
| $684K | ﹤0.01% |
28,733
| – | – |
|
|
ANN
1975
DELISTED
ANN INC
ANN
| $684K | ﹤0.01% |
16,622
-180
| -1% | -$7.41K |
|