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 | |
|---|---|---|---|---|---|---|
|
RSE
926
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.23M | 0.01% |
370,835
+53,612
| +17% | +$1.19M |
|
927
Peoples Bancorp
PEBO
$1.09B
| $8.15M | 0.01% |
362,087
-46,113
| -11% | -$1.04M |
|
|
FCE.A
928
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.05M | 0.01% |
421,435
+33,458
| +9% | +$639K |
|
|
JAH
929
DELISTED
JARDEN CORPORATION
JAH
| $8M | 0.01% |
195,554
-695,581
| -78% | -$28.4M |
|
|
GNC
930
DELISTED
GNC Holdings, Inc.
GNC
| $7.96M | 0.01% |
136,227
+20,263
| +17% | +$1.18M |
|
|
ARRS
931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.96M | 0.01% |
327,081
+24,339
| +8% | +$592K |
|
|
BRCD
932
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.94M | 0.01% |
895,537
-1,506,140
| -63% | -$13.4M |
|
933
Trip.com Group
TCOM
$47.4B
| $7.91M | 0.01% |
318,932
-87,110
| -21% | -$2.16M |
|
|
SVU
934
DELISTED
SUPERVALU Inc.
SVU
| $7.82M | 0.01% |
153,257
+47,326
| +45% | +$2.42M |
|
|
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.78M | 0.01% |
307,800
+23,378
| +8% | +$591K |
|
|
LXFT
936
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.71M | 0.01% |
+202,860
| New | +$7.71M |
|
937
Korea Electric Power
KEP
$18.1B
| $7.66M | ﹤0.01% |
461,045
-70,597
| -13% | -$1.17M |
|
938
Main Street Capital
MAIN
$5.97B
| $7.57M | ﹤0.01% |
231,640
+8,569
| +4% | +$280K |
|
|
FSP
939
Franklin Street Properties
FSP
$172M
| $7.55M | ﹤0.01% |
631,547
-77,651
| -11% | -$928K |
|
|
AAT
940
American Assets Trust
AAT
$1.25B
| $7.54M | ﹤0.01% |
240,032
+24,898
| +12% | +$782K |
|
941
Icon
ICLR
$12.9B
| $7.52M | ﹤0.01% |
186,100
-5,416
| -3% | -$219K |
|
942
AutoNation
AN
$8.42B
| $7.45M | ﹤0.01% |
149,995
-13,053
| -8% | -$649K |
|
943
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.45M | ﹤0.01% |
136,602
| – | – |
|
944
Sabra Healthcare REIT
SBRA
$4.54B
| $7.4M | ﹤0.01% |
282,975
+23,809
| +9% | +$622K |
|
945
Teleflex
TFX
$5.76B
| $7.33M | ﹤0.01% |
78,126
-54,691
| -41% | -$5.13M |
|
946
Western Alliance Bancorporation
WAL
$9.8B
| $7.31M | ﹤0.01% |
306,463
-28,125
| -8% | -$671K |
|
947
Align Technology
ALGN
$9.64B
| $7.3M | ﹤0.01% |
127,843
+44,535
| +53% | +$2.54M |
|
948
Oaktree Specialty Lending
OCSL
$1.21B
| $7.3M | ﹤0.01% |
263,240
+8,608
| +3% | +$239K |
|
|
RBS.PRS.CL
949
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.26M | ﹤0.01% |
337,438
+25,374
| +8% | +$546K |
|
|
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.25M | ﹤0.01% |
792,397
-752,282
| -49% | -$6.88M |
|