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 | |
|---|---|---|---|---|---|---|
|
HW
2051
DELISTED
Headwaters Inc
HW
| $758K | ﹤0.01% |
57,357
-8,068
| -12% | -$107K |
|
|
VGR
2052
DELISTED
Vector Group Ltd.
VGR
| $756K | ﹤0.01% |
66,334
+27,453
| +71% | +$313K |
|
2053
CTS Corp
CTS
$1.22B
| $755K | ﹤0.01% |
36,145
-3,081
| -8% | -$64.4K |
|
2054
Taylor Morrison
TMHC
$6.89B
| $755K | ﹤0.01% |
32,109
+7,400
| +30% | +$174K |
|
|
SFR
2055
DELISTED
Starwood Waypoint Homes
SFR
| $750K | ﹤0.01% |
+26,054
| New | +$750K |
|
|
STL
2056
DELISTED
Sterling Bancorp
STL
| $749K | ﹤0.01% |
59,150
-10,816
| -15% | -$137K |
|
|
NES
2057
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $741K | ﹤0.01% |
36,537
+2,926
| +9% | +$59.3K |
|
|
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
| $740K | ﹤0.01% |
43,558
+13,726
| +46% | +$233K |
|
2059
Tronox
TROX
$755M
| $737K | ﹤0.01% |
31,007
+6,515
| +27% | +$155K |
|
2060
MacroGenics
MGNX
$109M
| $732K | ﹤0.01% |
26,300
| – | – |
|
|
CPL
2061
DELISTED
CPFL Energia S.A.
CPL
| $731K | ﹤0.01% |
47,333
-53,694
| -53% | -$829K |
|
2062
OFG Bancorp
OFG
$1.96B
| $730K | ﹤0.01% |
42,451
| – | – |
|
|
RSO
2063
DELISTED
Resource Capital Corp.
RSO
| $728K | ﹤0.01% |
32,668
-2,003
| -6% | -$44.6K |
|
2064
Green Dot
GDOT
$757M
| $727K | ﹤0.01% |
37,266
-3,003
| -7% | -$58.6K |
|
2065
LSB Industries
LXU
$585M
| $727K | ﹤0.01% |
25,234
-5,163
| -17% | -$149K |
|
|
BLT
2066
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $727K | ﹤0.01% |
61,079
+8,784
| +17% | +$105K |
|
|
GEVA
2067
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $727K | ﹤0.01% |
8,771
-30,216
| -78% | -$2.5M |
|
|
EPIQ
2068
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $725K | ﹤0.01% |
53,127
-4,249
| -7% | -$58K |
|
|
COR
2069
DELISTED
Coresite Realty Corporation
COR
| $724K | ﹤0.01% |
23,364
-2,945
| -11% | -$91.3K |
|
2070
Medifast
MED
$152M
| $723K | ﹤0.01% |
24,868
-1,680
| -6% | -$48.8K |
|
|
UCB
2071
United Community Banks, Inc.
UCB
$3.95B
| $722K | ﹤0.01% |
37,203
+6,306
| +20% | +$122K |
|
|
ITG
2072
DELISTED
Investment Technology Group Inc
ITG
| $722K | ﹤0.01% |
35,717
+1,302
| +4% | +$26.3K |
|
2073
iShares MSCI Chile ETF
ECH
$705M
| $720K | ﹤0.01% |
15,810
+265
| +2% | +$12.1K |
|
|
MRH
2074
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $720K | ﹤0.01% |
24,201
+6,263
| +35% | +$186K |
|
|
MTGE
2075
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $720K | ﹤0.01% |
38,335
| – | – |
|