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 | |
|---|---|---|---|---|---|---|
|
AAWW
2151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $467K | ﹤0.01% |
14,130
-650
| -4% | -$21.5K |
|
2152
United Fire Group
UFCS
$818M
| $466K | ﹤0.01% |
16,808
-558
| -3% | -$15.5K |
|
2153
Aaon
AAON
$6.72B
| $464K | ﹤0.01% |
40,908
-1,651
| -4% | -$18.7K |
|
2154
Gannett
GCI
$632M
| $464K | ﹤0.01% |
27,932
-144
| -0.5% | -$2.39K |
|
|
ICA
2155
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $464K | ﹤0.01% |
+67,037
| New | +$464K |
|
2156
Celldex Therapeutics
CLDX
$1.67B
| $463K | ﹤0.01% |
2,380
-27
| -1% | -$5.25K |
|
2157
Advanced Energy
AEIS
$6.02B
| $461K | ﹤0.01% |
24,537
-104,605
| -81% | -$1.97M |
|
|
KNL
2158
DELISTED
Knoll, Inc.
KNL
| $460K | ﹤0.01% |
26,585
-30,066
| -53% | -$520K |
|
|
NAME
2159
DELISTED
Rightside Group, Ltd.
NAME
| $458K | ﹤0.01% |
+46,947
| New | +$458K |
|
|
AMED
2160
DELISTED
Amedisys
AMED
| $457K | ﹤0.01% |
22,700
-1,135
| -5% | -$22.9K |
|
2161
McGrath RentCorp
MGRC
$3.1B
| $457K | ﹤0.01% |
13,347
-92
| -0.7% | -$3.15K |
|
2162
Opko Health
OPK
$1.14B
| $457K | ﹤0.01% |
53,671
-1,168
| -2% | -$9.95K |
|
|
RAVN
2163
DELISTED
Raven Industries Inc
RAVN
| $454K | ﹤0.01% |
18,629
-250
| -1% | -$6.09K |
|
2164
Employers Holdings
EIG
$996M
| $453K | ﹤0.01% |
23,594
-382
| -2% | -$7.33K |
|
|
BBOX
2165
DELISTED
Black Box Corp
BBOX
| $453K | ﹤0.01% |
19,443
-615
| -3% | -$14.3K |
|
2166
Hilltop Holdings
HTH
$2.2B
| $452K | ﹤0.01% |
22,531
-424
| -2% | -$8.51K |
|
2167
Credit Acceptance
CACC
$5.9B
| $450K | ﹤0.01% |
3,576
-80
| -2% | -$10.1K |
|
2168
Hanmi Financial
HAFC
$756M
| $450K | ﹤0.01% |
22,329
-837
| -4% | -$16.9K |
|
2169
CVR Energy
CVI
$3.2B
| $449K | ﹤0.01% |
10,024
-116
| -1% | -$5.2K |
|
2170
Universal Display
OLED
$6.57B
| $448K | ﹤0.01% |
13,729
-220
| -2% | -$7.18K |
|
|
ECOL
2171
DELISTED
US Ecology, Inc.
ECOL
| $448K | ﹤0.01% |
9,581
+340
| +4% | +$15.9K |
|
2172
Halozyme
HALO
$9.07B
| $447K | ﹤0.01% |
49,100
-552
| -1% | -$5.03K |
|
|
PBY
2173
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $447K | ﹤0.01% |
50,138
-1,798
| -3% | -$16K |
|
|
NTRI
2174
DELISTED
NutriSystem, Inc.
NTRI
| $446K | ﹤0.01% |
28,924
+11,356
| +65% | +$175K |
|
|
STBZ
2175
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $446K | ﹤0.01% |
27,485
| – | – |
|