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 | |
|---|---|---|---|---|---|---|
2426
Peoples Bancorp
PEBO
$1.09B
| $188K | ﹤0.01% |
7,914
-304
| -4% | -$7.22K |
|
2427
Seneca Foods Class A
SENEA
$756M
| $188K | ﹤0.01% |
6,555
-192
| -3% | -$5.51K |
|
2428
West Bancorporation
WTBA
$342M
| $187K | ﹤0.01% |
13,208
| – | – |
|
|
ZQK
2429
DELISTED
QUICKSILVER,INC.
ZQK
| $187K | ﹤0.01% |
108,518
-4,603
| -4% | -$7.93K |
|
|
BMTC
2430
DELISTED
Bryn Mawr Bank Corp
BMTC
| $186K | ﹤0.01% |
6,574
-356
| -5% | -$10.1K |
|
|
EJ
2431
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $185K | ﹤0.01% |
20,973
| – | – |
|
2432
Exact Sciences
EXAS
$10.4B
| $184K | ﹤0.01% |
9,457
+5,680
| +150% | +$111K |
|
2433
Teekay
TK
$721M
| $184K | ﹤0.01% |
2,778
+1,250
| +82% | +$82.8K |
|
2434
Ennis
EBF
$463M
| $183K | ﹤0.01% |
13,908
-3,340
| -19% | -$43.9K |
|
2435
Cohen & Steers
CNS
$3.63B
| $182K | ﹤0.01% |
4,730
| – | – |
|
|
SCLN
2436
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $182K | ﹤0.01% |
26,408
+24,722
| +1,466% | +$170K |
|
|
GFIG
2437
DELISTED
GFI GROUP INC
GFIG
| $181K | ﹤0.01% |
33,477
+10,192
| +44% | +$55.1K |
|
|
CBK
2438
DELISTED
Christopher & Banks Corporation
CBK
| $180K | ﹤0.01% |
18,207
-921
| -5% | -$9.11K |
|
|
ARI
2439
Apollo Commercial Real Estate
ARI
$1.53B
| $179K | ﹤0.01% |
11,410
-618
| -5% | -$9.7K |
|
|
PFPT
2440
DELISTED
Proofpoint, Inc.
PFPT
| $179K | ﹤0.01% |
4,802
+2,036
| +74% | +$75.9K |
|
|
RDEN
2441
DELISTED
ELIZABETH ARDEN INC
RDEN
| $179K | ﹤0.01% |
10,637
-100
| -0.9% | -$1.68K |
|
2442
Surmodics
SRDX
$459M
| $178K | ﹤0.01% |
9,797
-358
| -4% | -$6.5K |
|
|
NSM
2443
DELISTED
Nationstar Mortgage Holdings
NSM
| $178K | ﹤0.01% |
5,193
-132
| -2% | -$4.53K |
|
|
QGENF
2444
DELISTED
QIAGEN NV
QGENF
| $178K | ﹤0.01% |
7,807
| – | – |
|
|
RT
2445
DELISTED
Ruby Tuesday Georgia
RT
| $174K | ﹤0.01% |
29,556
-1,434
| -5% | -$8.44K |
|
2446
Adverum Biotechnologies
ADVM
$69.5M
| $167K | ﹤0.01% |
+489
| New | +$167K |
|
|
ZEP
2447
DELISTED
ZEP INC COM STK (DE)
ZEP
| $167K | ﹤0.01% |
11,882
-559
| -4% | -$7.86K |
|
|
PQUE
2448
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $167K | ﹤0.01% |
29,758
-75,183
| -72% | -$422K |
|
|
SMRT
2449
DELISTED
Stein Mart Inc
SMRT
| $166K | ﹤0.01% |
14,349
-729
| -5% | -$8.43K |
|
|
ELOS
2450
DELISTED
Syneron Medical Ltd
ELOS
| $166K | ﹤0.01% |
16,547
| – | – |
|