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 | |
|---|---|---|---|---|---|---|
2051
Silgan Holdings
SLGN
$4.76B
| $597K | ﹤0.01% |
25,420
-332
| -1% | -$7.8K |
|
|
CTB
2052
DELISTED
Cooper Tire & Rubber Co.
CTB
| $594K | ﹤0.01% |
20,691
-120
| -0.6% | -$3.45K |
|
2053
iShares MSCI Chile ETF
ECH
$730M
| $589K | ﹤0.01% |
13,815
+150
| +1% | +$6.4K |
|
2054
Upbound Group
UPBD
$1.48B
| $587K | ﹤0.01% |
19,348
-13,738
| -42% | -$417K |
|
|
ASNA
2055
DELISTED
Ascena Retail Group, Inc.
ASNA
| $587K | ﹤0.01% |
2,206
-137
| -6% | -$36.5K |
|
|
PRSU
2056
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $584K | ﹤0.01% |
28,266
-529
| -2% | -$10.9K |
|
2057
TruBridge
TBRG
$310M
| $583K | ﹤0.01% |
10,143
-276
| -3% | -$15.9K |
|
|
BNNY
2058
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $583K | ﹤0.01% |
12,691
+1,514
| +14% | +$69.6K |
|
2059
New York Times
NYT
$9.53B
| $579K | ﹤0.01% |
51,642
-504
| -1% | -$5.65K |
|
2060
RH
RH
$4.27B
| $579K | ﹤0.01% |
7,292
+224
| +3% | +$17.8K |
|
2061
Ezcorp Inc
EZPW
$1.03B
| $578K | ﹤0.01% |
58,343
-4,766
| -8% | -$47.2K |
|
2062
Axos Financial
AX
$5.21B
| $577K | ﹤0.01% |
31,688
-1,360
| -4% | -$24.8K |
|
|
DMND
2063
DELISTED
DIAMOND FOODS, INC.
DMND
| $577K | ﹤0.01% |
20,165
+2,087
| +12% | +$59.7K |
|
|
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
| $576K | ﹤0.01% |
+18,262
| New | +$576K |
|
2065
Travelzoo
TZOO
$106M
| $576K | ﹤0.01% |
37,206
| – | – |
|
|
LAYN
2066
DELISTED
Layne Christensen Co
LAYN
| $576K | ﹤0.01% |
59,361
+1,004
| +2% | +$9.74K |
|
|
HW
2067
DELISTED
Headwaters Inc
HW
| $575K | ﹤0.01% |
45,843
+308
| +0.7% | +$3.86K |
|
|
MGAM
2068
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $574K | ﹤0.01% |
15,948
-777
| -5% | -$28K |
|
|
SHOS
2069
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $573K | ﹤0.01% |
36,957
| – | – |
|
|
HMSY
2070
DELISTED
HMS Holdings Corp.
HMSY
| $571K | ﹤0.01% |
30,308
-440
| -1% | -$8.29K |
|
2071
Granite Construction
GVA
$4.8B
| $570K | ﹤0.01% |
17,951
-166
| -0.9% | -$5.27K |
|
|
UTEK
2072
DELISTED
Ultratech Inc.
UTEK
| $569K | ﹤0.01% |
25,014
-737
| -3% | -$16.8K |
|
|
REXX
2073
DELISTED
Rex Energy Corporation
REXX
| $569K | ﹤0.01% |
4,488
+2,458
| +121% | +$312K |
|
2074
MasTec
MTZ
$14.9B
| $567K | ﹤0.01% |
18,519
-232
| -1% | -$7.1K |
|
2075
SouthState Bank Corporation
SSB
$10.3B
| $567K | ﹤0.01% |
+10,137
| New | +$567K |
|