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 | |
|---|---|---|---|---|---|---|
|
SPRT
2251
DELISTED
support.com, Inc.
SPRT
| $398K | ﹤0.01% |
51,985
-93,300
| -64% | -$714K |
|
|
ISCA
2252
DELISTED
International Speedway Corp
ISCA
| $397K | ﹤0.01% |
11,670
+2,055
| +21% | +$69.9K |
|
|
EXAR
2253
DELISTED
Exar Corporation
EXAR
| $397K | ﹤0.01% |
33,229
-5,219
| -14% | -$62.4K |
|
|
FST
2254
DELISTED
FOREST OIL CORPORATION
FST
| $397K | ﹤0.01% |
207,715
-857
| -0.4% | -$1.64K |
|
2255
Tile Shop Holdings
TTSH
$282M
| $396K | ﹤0.01% |
25,629
| – | – |
|
|
NSM
2256
DELISTED
Nationstar Mortgage Holdings
NSM
| $396K | ﹤0.01% |
12,174
+2,249
| +23% | +$73.2K |
|
2257
Orion Group Holdings
ORN
$286M
| $393K | ﹤0.01% |
31,298
+9,511
| +44% | +$119K |
|
2258
Nelnet
NNI
$4.58B
| $392K | ﹤0.01% |
9,587
-2,644
| -22% | -$108K |
|
|
CASC
2259
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $389K | ﹤0.01% |
+21,656
| New | +$389K |
|
|
HSTO
2260
DELISTED
Histogen Inc. Common Stock
HSTO
| $388K | ﹤0.01% |
239
-146
| -38% | -$237K |
|
|
REXX
2261
DELISTED
Rex Energy Corporation
REXX
| $386K | ﹤0.01% |
2,065
+108
| +6% | +$20.2K |
|
|
TUMI
2262
DELISTED
TUMI HLDGS INC COM
TUMI
| $385K | ﹤0.01% |
17,030
| – | – |
|
|
MANT
2263
DELISTED
Mantech International Corp
MANT
| $384K | ﹤0.01% |
13,033
+5,493
| +73% | +$162K |
|
|
RSH
2264
DELISTED
RADIOSHACK CORP
RSH
| $383K | ﹤0.01% |
180,547
-13,079
| -7% | -$27.7K |
|
2265
Myers Industries
MYE
$600M
| $377K | ﹤0.01% |
18,912
-3,675
| -16% | -$73.3K |
|
2266
Bloomin' Brands
BLMN
$589M
| $375K | ﹤0.01% |
15,553
-1,496
| -9% | -$36.1K |
|
|
TUES
2267
DELISTED
Tuesday Morning Corp
TUES
| $374K | ﹤0.01% |
26,419
-5,139
| -16% | -$72.8K |
|
2268
TFS Financial
TFSL
$3.79B
| $373K | ﹤0.01% |
30,053
+4,613
| +18% | +$57.3K |
|
2269
Washington Trust Bancorp
WASH
$576M
| $373K | ﹤0.01% |
9,947
+6,701
| +206% | +$251K |
|
|
RLD
2270
DELISTED
REALD INC COM STK
RLD
| $372K | ﹤0.01% |
33,290
+12,060
| +57% | +$135K |
|
|
SAVE
2271
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | ﹤0.01% |
6,215
-2,911
| -32% | -$173K |
|
|
VIVS
2272
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $368K | ﹤0.01% |
201
+111
| +123% | +$203K |
|
|
GLBR
2273
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $366K | ﹤0.01% |
2,478
-481
| -16% | -$71K |
|
2274
Vipshop
VIPS
$8.72B
| $364K | ﹤0.01% |
24,350
-7,820
| -24% | -$117K |
|
|
TRLA
2275
DELISTED
TRULIA INC (DEL)
TRLA
| $362K | ﹤0.01% |
10,904
+2,485
| +30% | +$82.5K |
|