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 | |
|---|---|---|---|---|---|---|
2076
Green Dot
GDOT
$754M
| $566K | ﹤0.01% |
26,790
-20
| -0.1% | -$423 |
|
2077
LSB Industries
LXU
$581M
| $566K | ﹤0.01% |
20,595
-642
| -3% | -$17.6K |
|
|
EGL
2078
DELISTED
Engility Holdings, Inc.
EGL
| $565K | ﹤0.01% |
18,112
-447
| -2% | -$13.9K |
|
2079
InterDigital
IDCC
$8.38B
| $564K | ﹤0.01% |
14,172
-961
| -6% | -$38.2K |
|
|
EBIX
2080
DELISTED
Ebix Inc
EBIX
| $564K | ﹤0.01% |
39,750
-829
| -2% | -$11.8K |
|
|
CTT
2081
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $562K | ﹤0.01% |
+51,265
| New | +$562K |
|
2082
Innoviva
INVA
$1.22B
| $561K | ﹤0.01% |
32,824
-376
| -1% | -$6.43K |
|
2083
DXP Enterprises
DXPE
$1.86B
| $560K | ﹤0.01% |
7,603
+917
| +14% | +$67.5K |
|
2084
Capitol Federal Financial
CFFN
$855M
| $558K | ﹤0.01% |
47,247
-28,625
| -38% | -$338K |
|
2085
DHT Holdings
DHT
$1.99B
| $558K | ﹤0.01% |
90,556
| – | – |
|
2086
Post Holdings
POST
$5.76B
| $558K | ﹤0.01% |
25,658
+6,145
| +31% | +$134K |
|
2087
Enanta Pharmaceuticals
ENTA
$185M
| $556K | ﹤0.01% |
14,052
+9,011
| +179% | +$357K |
|
|
TOWR
2088
DELISTED
Tower International, Inc.
TOWR
| $553K | ﹤0.01% |
21,951
-16,700
| -43% | -$421K |
|
|
ASCMA
2089
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $553K | ﹤0.01% |
9,182
-2,256
| -20% | -$136K |
|
|
DCOM
2090
DELISTED
Dime Community Bancshares
DCOM
| $548K | ﹤0.01% |
38,054
-761
| -2% | -$11K |
|
|
UBNK
2091
DELISTED
United Financial Bancorp, Inc.
UBNK
| $545K | ﹤0.01% |
42,933
-749
| -2% | -$9.51K |
|
|
CTCM
2092
DELISTED
CTC MEDIA INC COM STK
CTCM
| $545K | ﹤0.01% |
81,901
| – | – |
|
|
ESGR
2093
DELISTED
Enstar Group
ESGR
| $544K | ﹤0.01% |
3,992
-40
| -1% | -$5.45K |
|
2094
Orthofix Medical
OFIX
$592M
| $544K | ﹤0.01% |
17,590
+1,072
| +6% | +$33.2K |
|
|
ANK
2095
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $543K | ﹤0.01% |
10,069
-390
| -4% | -$21K |
|
|
NP
2096
DELISTED
Neenah, Inc. Common Stock
NP
| $541K | ﹤0.01% |
10,126
+312
| +3% | +$16.7K |
|
2097
Morningstar
MORN
$10.8B
| $539K | ﹤0.01% |
7,934
+153
| +2% | +$10.4K |
|
2098
Forrester Research
FORR
$191M
| $538K | ﹤0.01% |
14,612
-147
| -1% | -$5.41K |
|
2099
Federal Signal
FSS
$7.77B
| $538K | ﹤0.01% |
40,593
-1,873
| -4% | -$24.8K |
|
|
BKS
2100
DELISTED
Barnes & Noble
BKS
| $538K | ﹤0.01% |
41,559
+212
| +0.5% | +$2.74K |
|