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 | |
|---|---|---|---|---|---|---|
|
VVUS
2276
DELISTED
Vivus Inc
VVUS
| $314K | ﹤0.01% |
8,108
+3,966
| +96% | +$154K |
|
|
BBT
2277
Beacon Financial Corporation
BBT
$2.2B
| $313K | ﹤0.01% |
13,330
| – | – |
|
|
ENV
2278
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
6,970
-108
| -2% | -$4.85K |
|
|
GLBR
2279
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $312K | ﹤0.01% |
1,970
-100
| -5% | -$15.8K |
|
|
ACAT
2280
DELISTED
Arctic Cat Inc
ACAT
| $312K | ﹤0.01% |
8,961
-350
| -4% | -$12.2K |
|
2281
Liquidity Services
LQDT
$845M
| $310K | ﹤0.01% |
22,524
-13,986
| -38% | -$192K |
|
|
WAC
2282
DELISTED
Walter Investment Mgt Corp
WAC
| $310K | ﹤0.01% |
14,138
-168
| -1% | -$3.68K |
|
2283
Gibraltar Industries
ROCK
$1.79B
| $309K | ﹤0.01% |
22,601
-769
| -3% | -$10.5K |
|
|
ANH
2284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $309K | ﹤0.01% |
64,531
| – | – |
|
|
SFR
2285
DELISTED
Starwood Waypoint Homes
SFR
| $309K | ﹤0.01% |
11,899
-142
| -1% | -$3.69K |
|
2286
Universal Corp
UVV
$1.38B
| $308K | ﹤0.01% |
6,935
-42,545
| -86% | -$1.89M |
|
|
KEG
2287
DELISTED
KEY ENERGY SERVICES INC
KEG
| $307K | ﹤0.01% |
63,332
-826
| -1% | -$4K |
|
2288
Tredegar Corp
TG
$271M
| $306K | ﹤0.01% |
16,633
-665
| -4% | -$12.2K |
|
|
PRFT
2289
DELISTED
Perficient Inc
PRFT
| $304K | ﹤0.01% |
20,226
-913
| -4% | -$13.7K |
|
2290
American Woodmark
AMWD
$950M
| $303K | ﹤0.01% |
8,207
-322
| -4% | -$11.9K |
|
2291
Interparfums
IPAR
$3.47B
| $303K | ﹤0.01% |
11,024
-451
| -4% | -$12.4K |
|
|
REN
2292
DELISTED
Resolute Energy Corporaton
REN
| $303K | ﹤0.01% |
9,676
| – | – |
|
2293
Geospace Technologies
GEOS
$211M
| $302K | ﹤0.01% |
8,598
-352
| -4% | -$12.4K |
|
2294
Delek US
DK
$1.79B
| $301K | ﹤0.01% |
9,128
-200
| -2% | -$6.6K |
|
2295
BGC Group
BGC
$4.76B
| $300K | ﹤0.01% |
62,886
| – | – |
|
|
XCO
2296
DELISTED
Exco Resources
XCO
| $300K | ﹤0.01% |
5,988
-147
| -2% | -$7.37K |
|
|
CYNO
2297
DELISTED
Cynosure, Inc. Class A
CYNO
| $299K | ﹤0.01% |
14,232
-522
| -4% | -$11K |
|
2298
CTS Corp
CTS
$1.22B
| $298K | ﹤0.01% |
18,742
-885
| -5% | -$14.1K |
|
|
MODV
2299
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
+6,164
| New | +$298K |
|
|
CBM
2300
DELISTED
Cambrex Corporation
CBM
| $297K | ﹤0.01% |
15,882
-808
| -5% | -$15.1K |
|