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 | |
|---|---|---|---|---|---|---|
|
SWH
976
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.38M | ﹤0.01% |
+62,041
| New | +$6.38M |
|
977
Crane NXT
CXT
$3.49B
| $6.36M | ﹤0.01% |
272,143
+434
| +0.2% | +$10.1K |
|
978
Banco de Chile
BCH
$15.2B
| $6.33M | ﹤0.01% |
242,822
-41,621
| -15% | -$1.09M |
|
|
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.31M | ﹤0.01% |
323,063
+125,799
| +64% | +$2.46M |
|
980
Oshkosh
OSK
$8.75B
| $6.27M | ﹤0.01% |
124,415
-43,816
| -26% | -$2.21M |
|
981
Treehouse Foods
THS
$886M
| $6.26M | ﹤0.01% |
90,867
+6,176
| +7% | +$426K |
|
982
Ziff Davis
ZD
$1.5B
| $6.24M | ﹤0.01% |
143,563
+2,320
| +2% | +$101K |
|
|
AEC
983
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.24M | ﹤0.01% |
388,427
+68,445
| +21% | +$1.1M |
|
984
Merit Medical Systems
MMSI
$5.26B
| $6.23M | ﹤0.01% |
395,803
+37,442
| +10% | +$589K |
|
|
EDR
985
DELISTED
Education Realty Trust Inc
EDR
| $6.23M | ﹤0.01% |
235,436
+15,423
| +7% | +$408K |
|
986
Compass Minerals
CMP
$752M
| $6.22M | ﹤0.01% |
77,747
-18,788
| -19% | -$1.5M |
|
987
Euronet Worldwide
EEFT
$3.57B
| $6.21M | ﹤0.01% |
129,789
+3,034
| +2% | +$145K |
|
|
SCU
988
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.2M | ﹤0.01% |
41,860
| – | – |
|
|
AEGR
989
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.19M | ﹤0.01% |
87,151
-12,847
| -13% | -$912K |
|
990
ODP
ODP
$611M
| $6.11M | ﹤0.01% |
115,588
+83,774
| +263% | +$4.43M |
|
|
TUP
991
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | ﹤0.01% |
64,631
+7,403
| +13% | +$700K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.08M | ﹤0.01% |
273,094
+17,036
| +7% | +$380K |
|
993
Premier
PINC
$2.21B
| $6.06M | ﹤0.01% |
+164,923
| New | +$6.06M |
|
|
MDR
994
DELISTED
McDermott International
MDR
| $6.05M | ﹤0.01% |
219,984
+270
| +0.1% | +$7.42K |
|
995
OSI Systems
OSIS
$3.97B
| $6.02M | ﹤0.01% |
113,320
+43,645
| +63% | +$2.32M |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $6M | ﹤0.01% |
185,638
+34,413
| +23% | +$1.11M |
|
997
Tetra Tech
TTEK
$9.37B
| $5.99M | ﹤0.01% |
1,071,225
+45,715
| +4% | +$256K |
|
998
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.99M | ﹤0.01% |
207,630
| – | – |
|
999
MRC Global
MRC
$1.24B
| $5.99M | ﹤0.01% |
185,543
-82,933
| -31% | -$2.68M |
|
|
CSR
1000
Centerspace
CSR
$972M
| $5.99M | ﹤0.01% |
69,763
+4,563
| +7% | +$392K |
|