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 | |
|---|---|---|---|---|---|---|
2201
Unisys
UIS
$278M
| $416K | ﹤0.01% |
17,789
-262
| -1% | -$6.13K |
|
2202
ICF International
ICFI
$1.81B
| $415K | ﹤0.01% |
13,458
| – | – |
|
|
TESO
2203
DELISTED
Tesco Corp
TESO
| $415K | ﹤0.01% |
20,872
+690
| +3% | +$13.7K |
|
2204
Nelnet
NNI
$4.48B
| $413K | ﹤0.01% |
9,587
-10,720
| -53% | -$462K |
|
2205
Weis Markets
WMK
$1.74B
| $410K | ﹤0.01% |
10,516
| – | – |
|
|
HK
2206
DELISTED
Halcon Resources Corporation
HK
| $408K | ﹤0.01% |
599
+82
| +16% | +$55.9K |
|
|
SAFE
2207
Safehold
SAFE
$1.19B
| $407K | ﹤0.01% |
6,202
+1,657
| +36% | +$109K |
|
|
SRCI
2208
DELISTED
SRC Energy Inc
SRCI
| $406K | ﹤0.01% |
+33,334
| New | +$406K |
|
2209
uniQure
QURE
$949M
| $405K | ﹤0.01% |
43,800
| – | – |
|
2210
Select Medical
SEM
$1.58B
| $404K | ﹤0.01% |
62,378
+56,236
| +916% | +$364K |
|
|
PGTI
2211
DELISTED
PGT, Inc.
PGTI
| $404K | ﹤0.01% |
43,324
+24,669
| +132% | +$230K |
|
|
CVO
2212
DELISTED
Cenevo, Inc.
CVO
| $404K | ﹤0.01% |
20,434
-2,096
| -9% | -$41.4K |
|
|
AFFX
2213
DELISTED
AFFYMETRIX INC
AFFX
| $404K | ﹤0.01% |
50,713
-2,549
| -5% | -$20.3K |
|
2214
eHealth
EHTH
$124M
| $403K | ﹤0.01% |
16,697
-45
| -0.3% | -$1.09K |
|
2215
Werner Enterprises
WERN
$1.71B
| $403K | ﹤0.01% |
15,957
-190
| -1% | -$4.8K |
|
2216
National CineMedia
NCMI
$440M
| $402K | ﹤0.01% |
2,764
-2,758
| -50% | -$401K |
|
2217
Winnebago Industries
WGO
$975M
| $402K | ﹤0.01% |
18,438
-718
| -4% | -$15.7K |
|
2218
TTM Technologies
TTMI
$5.09B
| $399K | ﹤0.01% |
58,552
-1,911
| -3% | -$13K |
|
|
PIR
2219
DELISTED
Pier 1 Imports, Inc.
PIR
| $399K | ﹤0.01% |
1,680
-23
| -1% | -$5.46K |
|
2220
Acadia Healthcare
ACHC
$2.05B
| $398K | ﹤0.01% |
8,220
-242
| -3% | -$11.7K |
|
|
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $397K | ﹤0.01% |
697
+40
| +6% | +$22.8K |
|
2222
KB Home
KBH
$4.58B
| $392K | ﹤0.01% |
26,233
-272
| -1% | -$4.06K |
|
|
RDUS
2223
DELISTED
Radius Recycling
RDUS
| $392K | ﹤0.01% |
16,292
-226
| -1% | -$5.44K |
|
|
VXRT
2224
DELISTED
Vaxart
VXRT
| $391K | ﹤0.01% |
14,400
| – | – |
|
2225
First Citizens BancShares
FCNCA
$25.2B
| $390K | ﹤0.01% |
1,801
| – | – |
|