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 | |
|---|---|---|---|---|---|---|
2401
Skywest
SKYW
$4.37B
| $208K | ﹤0.01% |
26,759
-1,359
| -5% | -$10.6K |
|
|
WPP
2402
DELISTED
WAUSAU PAPER CORP.
WPP
| $208K | ﹤0.01% |
26,197
-1,283
| -5% | -$10.2K |
|
2403
CEVA Inc
CEVA
$549M
| $205K | ﹤0.01% |
15,192
-558
| -4% | -$7.53K |
|
2404
MarineMax
HZO
$545M
| $205K | ﹤0.01% |
12,151
-618
| -5% | -$10.4K |
|
2405
CorVel
CRVL
$4.39B
| $204K | ﹤0.01% |
18,000
-4,392
| -20% | -$49.8K |
|
|
OPLK
2406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $203K | ﹤0.01% |
12,067
-482
| -4% | -$8.11K |
|
|
CLVS
2407
DELISTED
Clovis Oncology, Inc.
CLVS
| $201K | ﹤0.01% |
4,424
-110
| -2% | -$5K |
|
2408
Central Garden & Pet Class A
CENTA
$2.07B
| $200K | ﹤0.01% |
30,994
+3,074
| +11% | +$19.8K |
|
2409
HCI Group
HCI
$2.31B
| $200K | ﹤0.01% |
5,542
+96
| +2% | +$3.46K |
|
2410
Stratasys
SSYS
$834M
| $200K | ﹤0.01% |
1,654
| – | – |
|
2411
Hawkins
HWKN
$3.56B
| $199K | ﹤0.01% |
11,052
-476
| -4% | -$8.57K |
|
|
FOE
2412
DELISTED
Ferro Corporation
FOE
| $199K | ﹤0.01% |
13,712
| – | – |
|
2413
Mercury Systems
MRCY
$4.3B
| $198K | ﹤0.01% |
17,934
-865
| -5% | -$9.55K |
|
2414
Seaboard Corp
SEB
$3.72B
| $198K | ﹤0.01% |
74
+1
| +1% | +$2.68K |
|
2415
Dawson Geophysical
DWSN
$50.6M
| $194K | ﹤0.01% |
+17,670
| New | +$194K |
|
|
MOVE
2416
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $193K | ﹤0.01% |
9,201
-119,930
| -93% | -$2.52M |
|
|
GNCMA
2417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $192K | ﹤0.01% |
17,663
-805
| -4% | -$8.75K |
|
2418
Silicon Motion
SIMO
$2.84B
| $191K | ﹤0.01% |
7,100
| – | – |
|
2419
Trex
TREX
$6.43B
| $191K | ﹤0.01% |
21,964
+8,756
| +66% | +$76.1K |
|
2420
Universal Insurance Holdings
UVE
$696M
| $191K | ﹤0.01% |
14,750
-749
| -5% | -$9.7K |
|
|
CLMS
2421
DELISTED
Calamos Asset Management, Inc.
CLMS
| $191K | ﹤0.01% |
16,997
-443
| -3% | -$4.98K |
|
|
GTI
2422
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $191K | ﹤0.01% |
41,741
-698
| -2% | -$3.19K |
|
|
NWY
2423
DELISTED
New York & Co Inc
NWY
| $190K | ﹤0.01% |
+62,651
| New | +$190K |
|
|
AMAG
2424
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $189K | ﹤0.01% |
5,926
-204
| -3% | -$6.51K |
|
|
TLRA
2425
DELISTED
Telaria, Inc.
TLRA
| $189K | ﹤0.01% |
80,745
| – | – |
|