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 | |
|---|---|---|---|---|---|---|
|
UN
951
DELISTED
Unilever NV New York Registry Shares
UN
| $7.23M | ﹤0.01% |
179,793
-195,243
| -52% | -$7.86M |
|
952
Cabot Corp
CBT
$4.21B
| $7.21M | ﹤0.01% |
140,169
-3,225
| -2% | -$166K |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $7.09M | ﹤0.01% |
244,941
+14,858
| +6% | +$430K |
|
|
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.01M | ﹤0.01% |
475,972
+30,805
| +7% | +$453K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.96M | ﹤0.01% |
363,529
+44,716
| +14% | +$856K |
|
|
STRZA
956
DELISTED
Starz - Series A
STRZA
| $6.9M | ﹤0.01% |
236,050
-74,988
| -24% | -$2.19M |
|
|
PKY
957
DELISTED
Parkway, Inc.
PKY
| $6.89M | ﹤0.01% |
357,381
+99,468
| +39% | +$1.92M |
|
958
Hercules Capital
HTGC
$3.51B
| $6.88M | ﹤0.01% |
419,419
+16,355
| +4% | +$268K |
|
|
STAY
959
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.86M | ﹤0.01% |
+261,200
| New | +$6.86M |
|
960
Sonoco
SON
$4.54B
| $6.84M | ﹤0.01% |
163,954
-13,197
| -7% | -$551K |
|
|
IRC
961
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.83M | ﹤0.01% |
649,071
-27,708
| -4% | -$292K |
|
|
BRS
962
DELISTED
Bristow Group, Inc.
BRS
| $6.81M | ﹤0.01% |
90,721
+43,744
| +93% | +$3.28M |
|
963
Steel Dynamics
STLD
$19.5B
| $6.79M | ﹤0.01% |
347,513
+57,237
| +20% | +$1.12M |
|
|
LL
964
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.77M | ﹤0.01% |
65,755
+30,427
| +86% | +$3.13M |
|
|
ENOC
965
DELISTED
EnerNOC, Inc.
ENOC
| $6.76M | ﹤0.01% |
393,000
-2,917
| -0.7% | -$50.2K |
|
|
CYOU
966
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.73M | ﹤0.01% |
210,084
+209,509
| +36,436% | +$6.71M |
|
|
RGC
967
DELISTED
Regal Entertainment Group
RGC
| $6.72M | ﹤0.01% |
345,221
-295,215
| -46% | -$5.74M |
|
|
ABAX
968
DELISTED
Abaxis Inc
ABAX
| $6.66M | ﹤0.01% |
166,411
+128,612
| +340% | +$5.15M |
|
969
PotlatchDeltic
PCH
$3.21B
| $6.62M | ﹤0.01% |
158,571
+12,774
| +9% | +$533K |
|
970
Geospace Technologies
GEOS
$211M
| $6.5M | ﹤0.01% |
68,637
-4,261
| -6% | -$403K |
|
971
American Airlines Group
AAL
$8.46B
| $6.49M | ﹤0.01% |
+256,931
| New | +$6.49M |
|
|
APOL
972
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.46M | ﹤0.01% |
236,325
+39,001
| +20% | +$1.07M |
|
|
CTCT
973
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.4M | ﹤0.01% |
206,052
-46,679
| -18% | -$1.45M |
|
974
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.39M | ﹤0.01% |
5,757
| – | – |
|
|
SBY
975
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.39M | ﹤0.01% |
399,331
+77,345
| +24% | +$1.24M |
|