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 | |
|---|---|---|---|---|---|---|
|
PHH
2026
DELISTED
PHH Corporation
PHH
| $616K | ﹤0.01% |
27,545
-240
| -0.9% | -$5.37K |
|
|
BAS
2027
DELISTED
Basis Energy Services, Inc.
BAS
| $616K | ﹤0.01% |
50
-292
| -85% | -$3.6M |
|
2028
Acadia Pharmaceuticals
ACAD
$4.02B
| $615K | ﹤0.01% |
24,804
-360
| -1% | -$8.93K |
|
|
CSOD
2029
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $615K | ﹤0.01% |
17,902
+798
| +5% | +$27.4K |
|
2030
Materion
MTRN
$2.29B
| $614K | ﹤0.01% |
20,040
-42,711
| -68% | -$1.31M |
|
2031
Owens & Minor
OMI
$423M
| $613K | ﹤0.01% |
18,714
-254
| -1% | -$8.32K |
|
2032
Hallador Energy
HNRG
$763M
| $612K | ﹤0.01% |
51,655
-11,709
| -18% | -$139K |
|
2033
Ligand Pharmaceuticals
LGND
$3.24B
| $612K | ﹤0.01% |
20,876
-6,999
| -25% | -$205K |
|
2034
Pricesmart
PSMT
$3.41B
| $610K | ﹤0.01% |
7,123
-72
| -1% | -$6.17K |
|
|
MHR
2035
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $609K | ﹤0.01% |
109,446
-1,133
| -1% | -$6.3K |
|
2036
Saic
SAIC
$4.75B
| $608K | ﹤0.01% |
13,747
-413
| -3% | -$18.3K |
|
|
SAVE
2037
DELISTED
Spirit Airlines, Inc.
SAVE
| $607K | ﹤0.01% |
8,772
-40,455
| -82% | -$2.8M |
|
|
MRH
2038
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $606K | ﹤0.01% |
19,514
-160
| -0.8% | -$4.97K |
|
|
DRIV
2039
DELISTED
DIGITAL RIVER INC.
DRIV
| $606K | ﹤0.01% |
41,778
+1,466
| +4% | +$21.3K |
|
2040
Enviri
NVRI
$959M
| $605K | ﹤0.01% |
28,273
-42,502
| -60% | -$909K |
|
|
STL
2041
DELISTED
Sterling Bancorp
STL
| $605K | ﹤0.01% |
47,339
+1,050
| +2% | +$13.4K |
|
2042
Asbury Automotive
ABG
$4.86B
| $604K | ﹤0.01% |
9,382
-1,631
| -15% | -$105K |
|
2043
Grand Canyon Education
LOPE
$5.69B
| $604K | ﹤0.01% |
14,830
+2,208
| +17% | +$89.9K |
|
2044
Renasant Corp
RNST
$3.67B
| $604K | ﹤0.01% |
22,329
-322
| -1% | -$8.71K |
|
|
RWT
2045
Redwood Trust
RWT
$802M
| $604K | ﹤0.01% |
36,393
-430
| -1% | -$7.14K |
|
2046
American Axle
AXL
$718M
| $602K | ﹤0.01% |
35,872
+13,740
| +62% | +$231K |
|
2047
Titan International
TWI
$546M
| $601K | ﹤0.01% |
50,808
-1,026
| -2% | -$12.1K |
|
|
AUY
2048
DELISTED
Yamana Gold, Inc.
AUY
| $600K | ﹤0.01% |
100,000
| – | – |
|
|
DGI
2049
DELISTED
DigitalGlobe Inc.
DGI
| $599K | ﹤0.01% |
21,032
-276
| -1% | -$7.86K |
|
2050
Rush Enterprises Class A
RUSHA
$4.42B
| $598K | ﹤0.01% |
40,185
-500
| -1% | -$7.44K |
|