BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Repligen
RGEN
$6.71B
| $411K | ﹤0.01% |
+18,048
| New | +$411K |
|
2227
The Ensign Group
ENSG
$9.76B
| $410K | ﹤0.01% |
28,215
-34,206
| -55% | -$497K |
|
2228
Flushing Financial
FFIC
$476M
| $410K | ﹤0.01% |
19,944
-39,909
| -67% | -$820K |
|
|
CFNL
2229
DELISTED
Cardinal Financial Corp
CFNL
| $407K | ﹤0.01% |
22,052
-5,093
| -19% | -$94K |
|
2230
Tredegar Corp
TG
$278M
| $405K | ﹤0.01% |
17,298
-4,152
| -19% | -$97.2K |
|
|
ZQK
2231
DELISTED
QUICKSILVER,INC.
ZQK
| $405K | ﹤0.01% |
113,121
-31,752
| -22% | -$114K |
|
|
AFSI
2232
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $401K | ﹤0.01% |
19,142
+4,410
| +30% | +$92.4K |
|
|
AMED
2233
DELISTED
Amedisys
AMED
| $399K | ﹤0.01% |
23,835
-6,127
| -20% | -$103K |
|
2234
Acco Brands
ACCO
$372M
| $396K | ﹤0.01% |
61,853
-45,568
| -42% | -$292K |
|
2235
Gannett
GCI
$629M
| $396K | ﹤0.01% |
28,076
-8,011
| -22% | -$113K |
|
2236
Gogo Inc
GOGO
$1.38B
| $390K | ﹤0.01% |
19,948
+13,315
| +201% | +$260K |
|
2237
Acadia Healthcare
ACHC
$2.06B
| $386K | ﹤0.01% |
8,462
-8,904
| -51% | -$406K |
|
2238
Acacia Research
ACTG
$315M
| $386K | ﹤0.01% |
21,783
-14,106
| -39% | -$250K |
|
2239
W&T Offshore
WTI
$258M
| $385K | ﹤0.01% |
23,545
-5,036
| -18% | -$82.3K |
|
2240
Ternium
TX
$6.89B
| $383K | ﹤0.01% |
13,734
+4,992
| +57% | +$139K |
|
|
SN
2241
DELISTED
Sanchez Energy Corporation
SN
| $383K | ﹤0.01% |
10,175
-4,001
| -28% | -$151K |
|
|
WIBC
2242
DELISTED
WILSHIRE BANCORP INC
WIBC
| $383K | ﹤0.01% |
37,302
-11,220
| -23% | -$115K |
|
2243
Eldorado Gold
EGO
$5.62B
| $382K | ﹤0.01% |
10,000
| – | – |
|
|
TLRA
2244
DELISTED
Telaria, Inc.
TLRA
| $381K | ﹤0.01% |
+80,745
| New | +$381K |
|
|
BNNY
2245
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $378K | ﹤0.01% |
11,177
-72,787
| -87% | -$2.46M |
|
|
ARO
2246
DELISTED
AEROPOSTALE INC
ARO
| $375K | ﹤0.01% |
107,609
-15,449
| -13% | -$53.8K |
|
|
MDAS
2247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $375K | ﹤0.01% |
16,438
-4,015
| -20% | -$91.6K |
|
2248
VirnetX
VHC
$77.9M
| $370K | ﹤0.01% |
1,051
-960
| -48% | -$338K |
|
|
ISCA
2249
DELISTED
International Speedway Corp
ISCA
| $368K | ﹤0.01% |
11,084
-586
| -5% | -$19.5K |
|
2250
CTS Corp
CTS
$1.26B
| $367K | ﹤0.01% |
19,627
-16,518
| -46% | -$309K |
|