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 | |
|---|---|---|---|---|---|---|
|
FRED
2101
DELISTED
Fred's Inc
FRED
| $537K | ﹤0.01% |
38,320
-1,304
| -3% | -$18.3K |
|
|
VRTU
2102
DELISTED
Virtusa Corporation
VRTU
| $532K | ﹤0.01% |
14,950
-686
| -4% | -$24.4K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $530K | ﹤0.01% |
26,564
+4,292
| +19% | +$85.6K |
|
|
INFN
2104
DELISTED
Infinera Corporation Common Stock
INFN
| $529K | ﹤0.01% |
49,642
-460
| -0.9% | -$4.9K |
|
|
NTUS
2105
DELISTED
Natus Medical Inc
NTUS
| $527K | ﹤0.01% |
17,836
+760
| +4% | +$22.5K |
|
|
GLF
2106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $527K | ﹤0.01% |
16,813
+4,866
| +41% | +$153K |
|
2107
Lattice Semiconductor
LSCC
$9.04B
| $525K | ﹤0.01% |
70,026
-92,939
| -57% | -$697K |
|
|
ARIA
2108
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $525K | ﹤0.01% |
97,344
+22,079
| +29% | +$119K |
|
2109
Sprouts Farmers Market
SFM
$13.5B
| $523K | ﹤0.01% |
17,984
-1,013
| -5% | -$29.5K |
|
|
AF
2110
DELISTED
Astoria Financial Corporation
AF
| $523K | ﹤0.01% |
42,248
| – | – |
|
|
DS
2111
DELISTED
Drive Shack Inc.
DS
| $520K | ﹤0.01% |
114,410
-1,853
| -2% | -$8.42K |
|
2112
WesBanco
WSBC
$3.06B
| $519K | ﹤0.01% |
16,962
| – | – |
|
2113
Dolby
DLB
$6.91B
| $517K | ﹤0.01% |
12,376
| – | – |
|
|
FNSR
2114
DELISTED
Finisar Corp
FNSR
| $517K | ﹤0.01% |
31,027
-360
| -1% | -$6K |
|
2115
Biglari Holdings Class B
BH
$985M
| $516K | ﹤0.01% |
2,280
+112
| +5% | +$25.3K |
|
2116
Booz Allen Hamilton
BAH
$12.8B
| $515K | ﹤0.01% |
22,012
-169,631
| -89% | -$3.97M |
|
2117
Red Robin
RRGB
$122M
| $513K | ﹤0.01% |
9,001
+769
| +9% | +$43.8K |
|
|
CY
2118
DELISTED
Cypress Semiconductor
CY
| $513K | ﹤0.01% |
51,986
-590
| -1% | -$5.82K |
|
2119
TTEC Holdings
TTEC
$179M
| $512K | ﹤0.01% |
20,816
-760
| -4% | -$18.7K |
|
2120
Guess, Inc.
GES
$872M
| $510K | ﹤0.01% |
23,172
-266
| -1% | -$5.85K |
|
|
MCRL
2121
DELISTED
MICREL INC
MCRL
| $508K | ﹤0.01% |
42,301
-1,188
| -3% | -$14.3K |
|
|
FTD
2122
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $507K | ﹤0.01% |
14,851
-1,857
| -11% | -$63.4K |
|
2123
CDW
CDW
$21.7B
| $506K | ﹤0.01% |
16,292
+127
| +0.8% | +$3.94K |
|
2124
Standard Motor Products
SMP
$901M
| $506K | ﹤0.01% |
14,684
-147
| -1% | -$5.07K |
|
|
NES
2125
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $506K | ﹤0.01% |
34,330
+7,375
| +27% | +$109K |
|