BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kosmos Energy
KOS
$784M
| $30.9M | 0.02% |
2,760,486
-39,525
| -1% | -$442K |
|
652
Core Laboratories
CLB
$592M
| $30.7M | 0.02% |
160,930
-3,567
| -2% | -$681K |
|
653
Bausch Health
BHC
$2.72B
| $30.6M | 0.02% |
260,684
-11,971
| -4% | -$1.41M |
|
|
RKT
654
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.4M | 0.02% |
578,956
-35,038
| -6% | -$1.84M |
|
655
MDU Resources
MDU
$3.31B
| $30.3M | 0.02% |
2,607,991
-166,832
| -6% | -$1.94M |
|
656
Ares Capital
ARCC
$15.8B
| $30M | 0.02% |
1,687,763
+61,147
| +4% | +$1.09M |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.02% |
977,724
-355,930
| -27% | -$10.9M |
|
658
Pitney Bowes
PBI
$2.11B
| $29.3M | 0.02% |
1,257,198
+154,564
| +14% | +$3.6M |
|
659
Voya Financial
VOYA
$7.38B
| $29.3M | 0.02% |
832,795
-180,576
| -18% | -$6.35M |
|
|
DO
660
DELISTED
Diamond Offshore Drilling
DO
| $29.3M | 0.02% |
513,937
+6,962
| +1% | +$396K |
|
|
XLS
661
DELISTED
EXELIS INC COM STK
XLS
| $29.2M | 0.02% |
1,639,514
-164,061
| -9% | -$2.92M |
|
662
Cheniere Energy
LNG
$51.8B
| $29M | 0.02% |
671,977
-18,872
| -3% | -$814K |
|
|
CVC
663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.7M | 0.02% |
1,601,167
+30,178
| +2% | +$541K |
|
664
Arrow Electronics
ARW
$6.57B
| $28.7M | 0.02% |
528,657
-128,997
| -20% | -$7M |
|
665
Extra Space Storage
EXR
$31.3B
| $28.5M | 0.02% |
677,554
+65,273
| +11% | +$2.75M |
|
666
Invesco QQQ Trust
QQQ
$368B
| $28.5M | 0.02% |
324,000
| – | – |
|
|
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.02% |
497,796
-31,274
| -6% | -$1.76M |
|
668
TEGNA Inc
TGNA
$3.38B
| $27.9M | 0.02% |
1,800,255
-74,644
| -4% | -$1.16M |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 0.02% |
440,086
+364,139
| +479% | +$22.9M |
|
670
SITE Centers
SITC
$490M
| $27.7M | 0.02% |
1,398,932
+229,107
| +20% | +$4.54M |
|
671
Huntsman Corp
HUN
$1.95B
| $27.7M | 0.02% |
1,123,962
+8,076
| +0.7% | +$199K |
|
|
CZZ
672
DELISTED
Cosan Limited
CZZ
| $27.5M | 0.02% |
2,005,374
-128,642
| -6% | -$1.76M |
|
|
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $27.5M | 0.02% |
716,771
-920,064
| -56% | -$35.3M |
|
674
AGCO
AGCO
$8.28B
| $27.5M | 0.02% |
464,145
+59,345
| +15% | +$3.51M |
|
|
TW
675
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.2M | 0.02% |
212,939
+57,668
| +37% | +$7.36M |
|