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 | |
|---|---|---|---|---|---|---|
|
MOVE
2076
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $719K | ﹤0.01% |
62,182
| – | – |
|
|
MLNX
2077
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $717K | ﹤0.01% |
18,311
-116,486
| -86% | -$4.56M |
|
2078
Amkor Technology
AMKR
$6.13B
| $708K | ﹤0.01% |
103,217
+62,847
| +156% | +$431K |
|
2079
Matrix Service
MTRX
$339M
| $706K | ﹤0.01% |
20,908
-3,004
| -13% | -$101K |
|
2080
Matador Resources
MTDR
$6.16B
| $705K | ﹤0.01% |
28,749
+2,005
| +7% | +$49.2K |
|
2081
CEVA Inc
CEVA
$549M
| $703K | ﹤0.01% |
40,035
-2,919
| -7% | -$51.3K |
|
|
BKS
2082
DELISTED
Barnes & Noble
BKS
| $701K | ﹤0.01% |
51,171
-1,122
| -2% | -$15.4K |
|
|
BPZ
2083
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $697K | ﹤0.01% |
219,266
| – | – |
|
2084
The Ensign Group
ENSG
$9.59B
| $695K | ﹤0.01% |
62,421
-10,464
| -14% | -$117K |
|
|
ICPT
2085
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $688K | ﹤0.01% |
+2,087
| New | +$688K |
|
2086
Inovio Pharmaceuticals
INO
$140M
| $686K | ﹤0.01% |
+4,294
| New | +$686K |
|
2087
Hovnanian Enterprises
HOV
$869M
| $684K | ﹤0.01% |
5,779
+105
| +2% | +$12.4K |
|
2088
STRATTEC Security
STRT
$280M
| $683K | ﹤0.01% |
+9,453
| New | +$683K |
|
|
BAS
2089
DELISTED
Basis Energy Services, Inc.
BAS
| $679K | ﹤0.01% |
43
-7
| -14% | -$111K |
|
2090
Ethan Allen Interiors
ETD
$745M
| $676K | ﹤0.01% |
26,535
-2,420
| -8% | -$61.7K |
|
2091
8x8 Inc
EGHT
$285M
| $674K | ﹤0.01% |
62,378
+55,721
| +837% | +$602K |
|
2092
Movado Group
MOV
$426M
| $672K | ﹤0.01% |
14,747
-1,964
| -12% | -$89.5K |
|
|
AAWW
2093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $665K | ﹤0.01% |
18,830
-3,310
| -15% | -$117K |
|
2094
Hanmi Financial
HAFC
$754M
| $662K | ﹤0.01% |
28,385
-4,389
| -13% | -$102K |
|
2095
Acco Brands
ACCO
$357M
| $661K | ﹤0.01% |
107,421
+15,299
| +17% | +$94.1K |
|
|
ARR
2096
Armour Residential REIT
ARR
$1.74B
| $661K | ﹤0.01% |
4,007
-832
| -17% | -$137K |
|
2097
Topgolf Callaway Brands
MODG
$1.7B
| $659K | ﹤0.01% |
64,387
-6,002
| -9% | -$61.4K |
|
2098
Banner Corp
BANR
$2.3B
| $657K | ﹤0.01% |
15,923
-2,604
| -14% | -$107K |
|
|
ZEP
2099
DELISTED
ZEP INC COM STK (DE)
ZEP
| $656K | ﹤0.01% |
37,067
-2,982
| -7% | -$52.8K |
|
2100
Aaon
AAON
$6.93B
| $653K | ﹤0.01% |
52,805
-7,900
| -13% | -$97.7K |
|