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 | |
|---|---|---|---|---|---|---|
2176
Interparfums
IPAR
$3.51B
| $518K | ﹤0.01% |
14,293
-2,372
| -14% | -$86K |
|
2177
Weis Markets
WMK
$1.72B
| $518K | ﹤0.01% |
10,516
+4,068
| +63% | +$200K |
|
|
NTUS
2178
DELISTED
Natus Medical Inc
NTUS
| $517K | ﹤0.01% |
20,023
-3,164
| -14% | -$81.7K |
|
|
RRTS
2179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $517K | ﹤0.01% |
819
+702
| +600% | +$443K |
|
|
BSFT
2180
DELISTED
BroadSoft, Inc.
BSFT
| $515K | ﹤0.01% |
19,258
+4,043
| +27% | +$108K |
|
2181
Gibraltar Industries
ROCK
$1.81B
| $512K | ﹤0.01% |
27,101
-3,822
| -12% | -$72.2K |
|
|
TLGT
2182
DELISTED
Teligent, Inc
TLGT
| $509K | ﹤0.01% |
+9,020
| New | +$509K |
|
2183
Clean Energy Fuels
CLNE
$557M
| $508K | ﹤0.01% |
56,748
| – | – |
|
|
MDAS
2184
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $506K | ﹤0.01% |
20,453
+10,011
| +96% | +$248K |
|
2185
Sarepta Therapeutics
SRPT
$1.82B
| $501K | ﹤0.01% |
20,850
+3,995
| +24% | +$96K |
|
|
SZMK
2186
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $499K | ﹤0.01% |
+46,883
| New | +$499K |
|
|
SIMG
2187
DELISTED
SILICON IMAGE INC
SIMG
| $497K | ﹤0.01% |
72,125
| – | – |
|
|
CONN
2188
DELISTED
Conn's Inc.
CONN
| $496K | ﹤0.01% |
12,762
+3,444
| +37% | +$134K |
|
|
HK
2189
DELISTED
Halcon Resources Corporation
HK
| $496K | ﹤0.01% |
664
+153
| +30% | +$114K |
|
2190
W&T Offshore
WTI
$260M
| $495K | ﹤0.01% |
28,581
| – | – |
|
|
NXTM
2191
DELISTED
NxStage Medical Inc.
NXTM
| $495K | ﹤0.01% |
38,851
| – | – |
|
2192
Tredegar Corp
TG
$270M
| $494K | ﹤0.01% |
21,450
-2,312
| -10% | -$53.2K |
|
2193
Century Casinos
CNTY
$75.4M
| $492K | ﹤0.01% |
+68,551
| New | +$492K |
|
2194
Haverty Furniture Companies
HVT
$381M
| $492K | ﹤0.01% |
16,578
-2,224
| -12% | -$66K |
|
2195
Seaboard Corp
SEB
$3.71B
| $491K | ﹤0.01% |
187
-3
| -2% | -$7.88K |
|
2196
Churchill Downs
CHDN
$6.78B
| $488K | ﹤0.01% |
32,112
+6,492
| +25% | +$98.7K |
|
2197
McEwen Inc.
MUX
$733M
| $486K | ﹤0.01% |
20,512
| – | – |
|
2198
AMN Healthcare
AMN
$750M
| $486K | ﹤0.01% |
35,413
-5,231
| -13% | -$71.8K |
|
|
PRFT
2199
DELISTED
Perficient Inc
PRFT
| $486K | ﹤0.01% |
26,819
-2,549
| -9% | -$46.2K |
|
|
TNGO
2200
DELISTED
Tangoe, Inc.
TNGO
| $485K | ﹤0.01% |
26,106
-4,690
| -15% | -$87.1K |
|