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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.9M | 0.01% |
1,239,977
-817,589
| -40% | -$13.1M |
|
752
Ulta Beauty
ULTA
$23.5B
| $19.7M | 0.01% |
204,299
-9,862
| -5% | -$952K |
|
|
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 0.01% |
312,273
-58,039
| -16% | -$3.66M |
|
754
United Therapeutics
UTHR
$17.8B
| $19.5M | 0.01% |
172,756
+46,137
| +36% | +$5.22M |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $19.4M | 0.01% |
370,115
-197,724
| -35% | -$10.4M |
|
756
AngloGold Ashanti
AU
$31.3B
| $19.4M | 0.01% |
1,651,541
+1,457,262
| +750% | +$17.1M |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.01% |
801,840
-393,768
| -33% | -$9.45M |
|
758
Highwoods Properties
HIW
$3.42B
| $19.2M | 0.01% |
531,618
+33,485
| +7% | +$1.21M |
|
759
IAC Inc
IAC
$2.92B
| $19M | 0.01% |
1,552,602
+345,270
| +29% | +$4.24M |
|
760
Equity Lifestyle Properties
ELS
$11.9B
| $18.9M | 0.01% |
1,044,398
-173,410
| -14% | -$3.14M |
|
761
Ormat Technologies
ORA
$5.48B
| $18.8M | 0.01% |
692,085
| – | – |
|
|
CVA
762
DELISTED
Covanta Holding Corporation
CVA
| $18.6M | 0.01% |
1,050,192
+7,939
| +0.8% | +$141K |
|
763
Incyte
INCY
$16.8B
| $18.6M | 0.01% |
368,124
+295,949
| +410% | +$15M |
|
|
TGI
764
DELISTED
Triumph Group
TGI
| $18.6M | 0.01% |
244,786
-210,733
| -46% | -$16M |
|
765
Workday
WDAY
$61.9B
| $18.6M | 0.01% |
223,423
+222,139
| +17,301% | +$18.5M |
|
766
Douglas Emmett
DEI
$2.76B
| $18.4M | 0.01% |
789,350
+49,650
| +7% | +$1.16M |
|
767
Transocean
RIG
$3.02B
| $18.3M | 0.01% |
370,688
+319,737
| +628% | +$15.8M |
|
768
Prospect Capital
PSEC
$1.32B
| $18.3M | 0.01% |
1,630,973
+122,776
| +8% | +$1.38M |
|
|
LVNTA
769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.01% |
606,861
-316,813
| -34% | -$9.54M |
|
770
Cleveland-Cliffs
CLF
$5.48B
| $18.2M | 0.01% |
694,691
-133,487
| -16% | -$3.5M |
|
|
HME
771
DELISTED
HOME PROPERTIES, INC
HME
| $18.1M | 0.01% |
336,842
+22,117
| +7% | +$1.19M |
|
772
American Eagle Outfitters
AEO
$3.1B
| $18.1M | 0.01% |
1,253,903
-83,723
| -6% | -$1.21M |
|
|
GAS
773
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18M | 0.01% |
381,776
-11,076
| -3% | -$523K |
|
774
Markel Group
MKL
$24.3B
| $17.9M | 0.01% |
30,803
-4,739
| -13% | -$2.75M |
|
775
iShares Select Dividend ETF
DVY
$20.6B
| $17.8M | 0.01% |
250,131
+41,391
| +20% | +$2.95M |
|