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 | |
|---|---|---|---|---|---|---|
2101
Standard Motor Products
SMP
$874M
| $652K | ﹤0.01% |
18,228
-2,856
| -14% | -$102K |
|
|
CLVS
2102
DELISTED
Clovis Oncology, Inc.
CLVS
| $652K | ﹤0.01% |
9,408
+2,216
| +31% | +$154K |
|
|
TPLM
2103
DELISTED
Triangle Petroleum Corporation
TPLM
| $650K | ﹤0.01% |
78,912
| – | – |
|
2104
Winnebago Industries
WGO
$953M
| $648K | ﹤0.01% |
23,625
-3,759
| -14% | -$103K |
|
|
VRTU
2105
DELISTED
Virtusa Corporation
VRTU
| $648K | ﹤0.01% |
19,337
-1,742
| -8% | -$58.4K |
|
2106
Citizens
CIA
$273M
| $646K | ﹤0.01% |
87,264
| – | – |
|
|
NP
2107
DELISTED
Neenah, Inc. Common Stock
NP
| $643K | ﹤0.01% |
12,439
-2,327
| -16% | -$120K |
|
|
MGAM
2108
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $640K | ﹤0.01% |
22,027
-4,923
| -18% | -$143K |
|
2109
Rigel Pharmaceuticals
RIGL
$654M
| $639K | ﹤0.01% |
16,478
-137
| -0.8% | -$5.31K |
|
|
NWBO
2110
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $636K | ﹤0.01% |
+87,857
| New | +$636K |
|
|
BERY
2111
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
29,865
-949
| -3% | -$20.2K |
|
2112
Usana Health Sciences
USNA
$551M
| $634K | ﹤0.01% |
16,836
+1,520
| +10% | +$57.2K |
|
2113
Civitas Resources
CIVI
$3.13B
| $628K | ﹤0.01% |
127
+24
| +23% | +$119K |
|
2114
Greif
GEF
$3.54B
| $628K | ﹤0.01% |
11,959
+3,765
| +46% | +$198K |
|
|
CWEI
2115
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $627K | ﹤0.01% |
5,547
+61
| +1% | +$6.9K |
|
|
KERX
2116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $624K | ﹤0.01% |
36,684
+6,429
| +21% | +$109K |
|
|
LMOS
2117
DELISTED
Lumos Networks Corp
LMOS
| $624K | ﹤0.01% |
46,684
+2,080
| +5% | +$27.8K |
|
2118
Stride
LRN
$6.89B
| $622K | ﹤0.01% |
27,439
| – | – |
|
2119
TTEC Holdings
TTEC
$179M
| $622K | ﹤0.01% |
25,410
+1,053
| +4% | +$25.8K |
|
|
ESGR
2120
DELISTED
Enstar Group
ESGR
| $621K | ﹤0.01% |
4,556
+1,105
| +32% | +$151K |
|
2121
Neurogene
NGNE
$265M
| $621K | ﹤0.01% |
+2,440
| New | +$621K |
|
|
ISBC
2122
DELISTED
Investors Bancorp, Inc.
ISBC
| $621K | ﹤0.01% |
57,322
+25,490
| +80% | +$276K |
|
|
ARO
2123
DELISTED
AEROPOSTALE INC
ARO
| $617K | ﹤0.01% |
123,058
+11,562
| +10% | +$58K |
|
2124
First Bancorp
FBP
$3.52B
| $614K | ﹤0.01% |
112,954
-13,998
| -11% | -$76.1K |
|
2125
TriMas Corp
TRS
$1.56B
| $613K | ﹤0.01% |
23,220
-4,497
| -16% | -$119K |
|