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 | |
|---|---|---|---|---|---|---|
|
CFNL
2201
DELISTED
Cardinal Financial Corp
CFNL
| $484K | ﹤0.01% |
27,145
-4,284
| -14% | -$76.4K |
|
|
CNCO
2202
DELISTED
Cencosud S.A.
CNCO
| $480K | ﹤0.01% |
49,000
| – | – |
|
|
AFFX
2203
DELISTED
AFFYMETRIX INC
AFFX
| $478K | ﹤0.01% |
67,022
+4,812
| +8% | +$34.3K |
|
|
BBQ
2204
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $472K | ﹤0.01% |
+19,244
| New | +$472K |
|
2205
Protolabs
PRLB
$1.18B
| $472K | ﹤0.01% |
6,968
+982
| +16% | +$66.5K |
|
2206
Zurn Elkay Water Solutions
ZWS
$7.75B
| $470K | ﹤0.01% |
33,706
+2,333
| +7% | +$32.5K |
|
2207
Novavax
NVAX
$1.31B
| $467K | ﹤0.01% |
5,155
+795
| +18% | +$72K |
|
|
TESO
2208
DELISTED
Tesco Corp
TESO
| $467K | ﹤0.01% |
25,237
-3,541
| -12% | -$65.5K |
|
2209
Gold Resource Corp
GORO
$101M
| $466K | ﹤0.01% |
97,746
+14,490
| +17% | +$69.1K |
|
|
SAFE
2210
Safehold
SAFE
$1.15B
| $466K | ﹤0.01% |
6,491
-181
| -3% | -$13K |
|
2211
CorVel
CRVL
$4.51B
| $464K | ﹤0.01% |
27,942
-4,662
| -14% | -$77.4K |
|
|
NTLS
2212
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $463K | ﹤0.01% |
34,328
+4,029
| +13% | +$54.3K |
|
|
REN
2213
DELISTED
Resolute Energy Corporaton
REN
| $460K | ﹤0.01% |
12,787
| – | – |
|
2214
First Business Financial Services
FBIZ
$429M
| $459K | ﹤0.01% |
+19,454
| New | +$459K |
|
|
CHL
2215
DELISTED
China Mobile Limited
CHL
| $459K | ﹤0.01% |
10,068
-70,389
| -87% | -$3.21M |
|
|
EPL
2216
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $455K | ﹤0.01% |
11,806
-2,477
| -17% | -$95.5K |
|
|
IPHI
2217
DELISTED
INPHI CORPORATION
IPHI
| $454K | ﹤0.01% |
28,200
| – | – |
|
|
VVUS
2218
DELISTED
Vivus Inc
VVUS
| $452K | ﹤0.01% |
7,604
+1,187
| +18% | +$70.6K |
|
2219
QuickLogic
QUIK
$88.2M
| $451K | ﹤0.01% |
+6,184
| New | +$451K |
|
|
WPP
2220
DELISTED
WAUSAU PAPER CORP.
WPP
| $451K | ﹤0.01% |
35,473
-5,269
| -13% | -$67K |
|
2221
Covenant Logistics
CVLG
$573M
| $448K | ﹤0.01% |
+88,706
| New | +$448K |
|
2222
Skywest
SKYW
$4.39B
| $448K | ﹤0.01% |
35,095
-8,242
| -19% | -$105K |
|
|
AMED
2223
DELISTED
Amedisys
AMED
| $446K | ﹤0.01% |
29,962
+3,242
| +12% | +$48.3K |
|
|
IMPV
2224
DELISTED
Imperva, Inc.
IMPV
| $442K | ﹤0.01% |
7,928
| – | – |
|
|
EXAM
2225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $442K | ﹤0.01% |
12,603
+2,013
| +19% | +$70.6K |
|