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 | |
|---|---|---|---|---|---|---|
|
PTP
1976
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $684K | ﹤0.01% |
11,223
+112
| +1% | +$6.83K |
|
1977
Greenlight Captial
GLRE
$430M
| $683K | ﹤0.01% |
21,081
-302
| -1% | -$9.78K |
|
1978
Marcus & Millichap
MMI
$1.28B
| $680K | ﹤0.01% |
22,477
-25,306
| -53% | -$766K |
|
1979
MillerKnoll
MLKN
$1.42B
| $678K | ﹤0.01% |
22,685
-222
| -1% | -$6.64K |
|
|
EDE
1980
DELISTED
Empire District Electric
EDE
| $678K | ﹤0.01% |
28,099
| – | – |
|
|
MZTI
1981
The Marzetti Company Common Stock
MZTI
$5.08B
| $675K | ﹤0.01% |
7,911
+558
| +8% | +$47.6K |
|
1982
Sonic Automotive
SAH
$2.78B
| $675K | ﹤0.01% |
27,556
-889
| -3% | -$21.8K |
|
|
FCS
1983
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $671K | ﹤0.01% |
43,188
-502
| -1% | -$7.8K |
|
|
ISIL
1984
DELISTED
Intersil Corp
ISIL
| $670K | ﹤0.01% |
47,193
-10,382
| -18% | -$147K |
|
|
I
1985
DELISTED
INTELSAT S. A.
I
| $669K | ﹤0.01% |
39,035
+6,074
| +18% | +$104K |
|
|
AREX
1986
DELISTED
Approach Resources Inc.
AREX
| $668K | ﹤0.01% |
46,117
+6,379
| +16% | +$92.4K |
|
|
IQNT
1987
DELISTED
Inteliquent, Inc.
IQNT
| $668K | ﹤0.01% |
53,714
-20,823
| -28% | -$259K |
|
|
ZIXI
1988
DELISTED
Zix Corporation
ZIXI
| $664K | ﹤0.01% |
194,280
-10,500
| -5% | -$35.9K |
|
1989
Invesco Mortgage Capital
IVR
$503M
| $663K | ﹤0.01% |
4,219
-6,787
| -62% | -$1.07M |
|
|
IBKC
1990
DELISTED
IBERIABANK Corp
IBKC
| $663K | ﹤0.01% |
10,596
-148
| -1% | -$9.26K |
|
1991
Mine Safety
MSA
$6.7B
| $661K | ﹤0.01% |
13,365
-146
| -1% | -$7.22K |
|
|
WIRE
1992
DELISTED
Encore Wire Corp
WIRE
| $659K | ﹤0.01% |
17,750
-482
| -3% | -$17.9K |
|
1993
CyberArk
CYBR
$23.9B
| $658K | ﹤0.01% |
+20,545
| New | +$658K |
|
|
MANT
1994
DELISTED
Mantech International Corp
MANT
| $658K | ﹤0.01% |
24,433
-874
| -3% | -$23.5K |
|
1995
V2X
VVX
$1.72B
| $655K | ﹤0.01% |
+33,555
| New | +$655K |
|
|
PMCS
1996
DELISTED
P M C SIERRA INC
PMCS
| $655K | ﹤0.01% |
87,865
-1,116
| -1% | -$8.32K |
|
1997
HNI Corp
HNI
$2.09B
| $654K | ﹤0.01% |
18,194
-168
| -0.9% | -$6.04K |
|
1998
World Acceptance Corp
WRLD
$923M
| $654K | ﹤0.01% |
9,675
-266
| -3% | -$18K |
|
|
IL
1999
DELISTED
IntraLinks Holdings Inc.
IL
| $653K | ﹤0.01% |
80,608
+80,108
| +16,022% | +$649K |
|
2000
Ryerson Holding
RYI
$723M
| $650K | ﹤0.01% |
+50,765
| New | +$650K |
|