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 | |
|---|---|---|---|---|---|---|
|
RP
2376
DELISTED
RealPage, Inc.
RP
| $225K | ﹤0.01% |
14,507
| – | – |
|
2377
Fabrinet
FN
$13.3B
| $224K | ﹤0.01% |
15,347
+1,070
| +7% | +$15.6K |
|
2378
Clean Energy Fuels
CLNE
$561M
| $223K | ﹤0.01% |
28,548
| – | – |
|
2379
Globant
GLOB
$2.52B
| $222K | ﹤0.01% |
+15,800
| New | +$222K |
|
|
IXYS
2380
DELISTED
IXYS Corp
IXYS
| $222K | ﹤0.01% |
21,141
| – | – |
|
2381
National Presto Industries
NPK
$784M
| $221K | ﹤0.01% |
3,645
-124
| -3% | -$7.52K |
|
2382
Sierra Bancorp
BSRR
$408M
| $220K | ﹤0.01% |
13,119
-2,255
| -15% | -$37.8K |
|
|
XOXO
2383
DELISTED
Xo Group Inc
XOXO
| $218K | ﹤0.01% |
19,499
-641
| -3% | -$7.17K |
|
|
WILN
2384
DELISTED
Wi-LAN Inc.
WILN
| $218K | ﹤0.01% |
60,756
+37,593
| +162% | +$135K |
|
|
EXAR
2385
DELISTED
Exar Corporation
EXAR
| $218K | ﹤0.01% |
24,314
-1,235
| -5% | -$11.1K |
|
2386
CareTrust REIT
CTRE
$7.54B
| $216K | ﹤0.01% |
15,102
+1,905
| +14% | +$27.2K |
|
2387
Team
TISI
$84.2M
| $215K | ﹤0.01% |
566
| – | – |
|
|
TBHC
2388
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $215K | ﹤0.01% |
13,355
-412
| -3% | -$6.63K |
|
|
PGI
2389
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $214K | ﹤0.01% |
17,907
-386
| -2% | -$4.61K |
|
2390
XPO
XPO
$15.3B
| $213K | ﹤0.01% |
16,339
+7,992
| +96% | +$104K |
|
|
ORBK
2391
DELISTED
Orbotech Ltd
ORBK
| $213K | ﹤0.01% |
13,647
| – | – |
|
|
ATNY
2392
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $213K | ﹤0.01% |
90,497
| – | – |
|
|
FRM
2393
DELISTED
FURMANITE CORPORATION COM
FRM
| $213K | ﹤0.01% |
+31,445
| New | +$213K |
|
|
SUP
2394
DELISTED
Superior Industries International
SUP
| $212K | ﹤0.01% |
12,092
-594
| -5% | -$10.4K |
|
|
RUTH
2395
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $211K | ﹤0.01% |
19,094
-913
| -5% | -$10.1K |
|
2396
Atlantic Union Bankshares
AUB
$5.02B
| $211K | ﹤0.01% |
9,119
-398
| -4% | -$9.21K |
|
2397
American Vanguard Corp
AVD
$152M
| $210K | ﹤0.01% |
18,731
-486
| -3% | -$5.45K |
|
2398
Ternium
TX
$6.69B
| $210K | ﹤0.01% |
8,742
-4,992
| -36% | -$120K |
|
2399
1-800-Flowers.com
FLWS
$326M
| $209K | ﹤0.01% |
+29,101
| New | +$209K |
|
|
HIMX
2400
Himax Technologies
HIMX
$1.47B
| $208K | ﹤0.01% |
20,503
-3,994
| -16% | -$40.5K |
|