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 | |
|---|---|---|---|---|---|---|
|
GHDX
2151
DELISTED
Genomic Health, Inc.
GHDX
| $571K | ﹤0.01% |
21,661
| – | – |
|
|
CAS
2152
DELISTED
A M Castle & Co
CAS
| $571K | ﹤0.01% |
38,862
-2,205
| -5% | -$32.4K |
|
2153
Antero Resources
AR
$10.1B
| $569K | ﹤0.01% |
9,090
+7,790
| +599% | +$488K |
|
|
RP
2154
DELISTED
RealPage, Inc.
RP
| $568K | ﹤0.01% |
31,254
| – | – |
|
|
FIO
2155
DELISTED
FUSION-IO INC COM
FIO
| $567K | ﹤0.01% |
53,794
+17,708
| +49% | +$187K |
|
|
MCRL
2156
DELISTED
MICREL INC
MCRL
| $564K | ﹤0.01% |
50,907
-11,875
| -19% | -$132K |
|
|
WLT
2157
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $562K | ﹤0.01% |
74,253
+4,874
| +7% | +$36.9K |
|
|
GDP
2158
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $557K | ﹤0.01% |
35,248
+1,439
| +4% | +$22.7K |
|
2159
Green Plains
GPRE
$638M
| $556K | ﹤0.01% |
18,553
-695
| -4% | -$20.8K |
|
|
BRLI
2160
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $554K | ﹤0.01% |
20,032
-3,312
| -14% | -$91.6K |
|
|
AMTG
2161
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $554K | ﹤0.01% |
34,149
| – | – |
|
|
EXA
2162
DELISTED
EXA Corporation
EXA
| $553K | ﹤0.01% |
+41,721
| New | +$553K |
|
2163
PetMed Express
PETS
$56.6M
| $552K | ﹤0.01% |
41,160
-2,646
| -6% | -$35.5K |
|
2164
Unitil
UTL
$811M
| $552K | ﹤0.01% |
16,800
| – | – |
|
2165
Acacia Research
ACTG
$306M
| $548K | ﹤0.01% |
35,889
+7,869
| +28% | +$120K |
|
|
ACAT
2166
DELISTED
Arctic Cat Inc
ACAT
| $548K | ﹤0.01% |
11,486
-1,479
| -11% | -$70.6K |
|
2167
Powell Industries
POWL
$3.37B
| $545K | ﹤0.01% |
8,416
-1,254
| -13% | -$81.2K |
|
2168
Gannett
GCI
$600M
| $542K | ﹤0.01% |
+36,087
| New | +$542K |
|
2169
Helios Technologies
HLIO
$1.82B
| $542K | ﹤0.01% |
12,511
-3,231
| -21% | -$140K |
|
|
WIBC
2170
DELISTED
WILSHIRE BANCORP INC
WIBC
| $539K | ﹤0.01% |
48,522
-9,432
| -16% | -$105K |
|
2171
Harte-Hanks
HHS
$27.4M
| $537K | ﹤0.01% |
6,074
+959
| +19% | +$84.8K |
|
|
CKP
2172
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $531K | ﹤0.01% |
39,634
+918
| +2% | +$12.3K |
|
|
CYNO
2173
DELISTED
Cynosure, Inc. Class A
CYNO
| $527K | ﹤0.01% |
18,004
-1,581
| -8% | -$46.3K |
|
2174
Turkcell
TKC
$4.78B
| $524K | ﹤0.01% |
38,050
| – | – |
|
|
CRAY
2175
DELISTED
Cray, Inc.
CRAY
| $520K | ﹤0.01% |
13,915
+12,099
| +666% | +$452K |
|