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 | |
|---|---|---|---|---|---|---|
|
NSR
2251
DELISTED
Neustar Inc
NSR
| $351K | ﹤0.01% |
14,117
| – | – |
|
|
HTO
2252
H2O America Common Stock
HTO
$1.74B
| $350K | ﹤0.01% |
13,040
| – | – |
|
2253
M/I Homes
MHO
$4.1B
| $347K | ﹤0.01% |
17,489
-641
| -4% | -$12.7K |
|
2254
Lifecore Biomedical
LFCR
$266M
| $345K | ﹤0.01% |
+28,156
| New | +$345K |
|
|
ISCA
2255
DELISTED
International Speedway Corp
ISCA
| $345K | ﹤0.01% |
10,887
-197
| -2% | -$6.24K |
|
2256
Repligen
RGEN
$6.79B
| $344K | ﹤0.01% |
17,258
-790
| -4% | -$15.7K |
|
2257
Calavo Growers
CVGW
$490M
| $343K | ﹤0.01% |
7,605
-2,192
| -22% | -$98.9K |
|
|
JGW
2258
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $342K | ﹤0.01% |
27,600
-69,251
| -72% | -$858K |
|
2259
Hecla Mining
HL
$7.57B
| $341K | ﹤0.01% |
137,192
-1,598
| -1% | -$3.97K |
|
|
RBS.PRR
2260
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $341K | ﹤0.01% |
14,301
-545
| -4% | -$13K |
|
|
ADPT
2261
DELISTED
Adeptus Health Inc.
ADPT
| $340K | ﹤0.01% |
+13,654
| New | +$340K |
|
|
CAMP
2262
DELISTED
CalAmp Corp.
CAMP
| $339K | ﹤0.01% |
835
-4
| -0.5% | -$1.62K |
|
|
XXIA
2263
DELISTED
Ixia
XXIA
| $338K | ﹤0.01% |
37,030
-1,483
| -4% | -$13.5K |
|
2264
Eldorado Gold
EGO
$5.51B
| $337K | ﹤0.01% |
10,000
| – | – |
|
2265
8x8 Inc
EGHT
$290M
| $333K | ﹤0.01% |
49,833
-2,189
| -4% | -$14.6K |
|
2266
Acacia Research
ACTG
$309M
| $332K | ﹤0.01% |
21,433
-350
| -2% | -$5.42K |
|
2267
Kelly Services Class A
KELYA
$470M
| $332K | ﹤0.01% |
21,193
-6,210
| -23% | -$97.3K |
|
|
IO
2268
DELISTED
ION Geophysical Corporation
IO
| $332K | ﹤0.01% |
7,912
-7,072
| -47% | -$297K |
|
|
RNA
2269
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $330K | ﹤0.01% |
39,100
| – | – |
|
|
IVC
2270
DELISTED
Invacare Corporation
IVC
| $329K | ﹤0.01% |
27,821
-988
| -3% | -$11.7K |
|
2271
Lands' End
LE
$472M
| $328K | ﹤0.01% |
7,973
-26,148
| -77% | -$1.08M |
|
|
WIBC
2272
DELISTED
WILSHIRE BANCORP INC
WIBC
| $328K | ﹤0.01% |
35,501
-1,801
| -5% | -$16.6K |
|
2273
Neurogene
NGNE
$273M
| $325K | ﹤0.01% |
2,440
| – | – |
|
2274
Eletrobras Preferred Shares
EBR.B
$20.1B
| $321K | ﹤0.01% |
77,056
| – | – |
|
2275
Heidrick & Struggles
HSII
$1.03B
| $314K | ﹤0.01% |
15,316
+6,380
| +71% | +$131K |
|