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 | |
|---|---|---|---|---|---|---|
|
UNS
1001
DELISTED
UNS ENERGY CORP COM
UNS
| $5.98M | ﹤0.01% |
99,825
+1,835
| +2% | +$110K |
|
|
RPT
1002
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.94M | ﹤0.01% |
377,614
+52,428
| +16% | +$825K |
|
1003
Darling Ingredients
DAR
$4.95B
| $5.91M | ﹤0.01% |
282,856
+119,339
| +73% | +$2.49M |
|
|
KS
1004
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.9M | ﹤0.01% |
211,334
+67,724
| +47% | +$1.89M |
|
1005
Nordson
NDSN
$12.6B
| $5.79M | ﹤0.01% |
77,943
+6,750
| +9% | +$502K |
|
1006
Cousins Properties
CUZ
$4.91B
| $5.77M | ﹤0.01% |
198,557
+36,373
| +22% | +$1.06M |
|
|
AHL
1007
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.74M | ﹤0.01% |
138,940
+6,599
| +5% | +$273K |
|
|
KATE
1008
DELISTED
Kate Spade & Company
KATE
| $5.73M | ﹤0.01% |
178,567
+17,090
| +11% | +$548K |
|
1009
Graham Holdings Company
GHC
$4.97B
| $5.72M | ﹤0.01% |
14,274
+1,636
| +13% | +$656K |
|
|
SDRL
1010
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.72M | ﹤0.01% |
520
+474
| +1,030% | +$5.21M |
|
|
INSY
1011
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.67M | ﹤0.01% |
439,149
+50,652
| +13% | +$654K |
|
1012
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.6M | ﹤0.01% |
903,738
| – | – |
|
1013
Andersons Inc
ANDE
$1.37B
| $5.6M | ﹤0.01% |
94,124
-75,237
| -44% | -$4.47M |
|
|
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | ﹤0.01% |
79,746
+8,366
| +12% | +$581K |
|
1015
iShares MSCI Philippines ETF
EPHE
$104M
| $5.53M | ﹤0.01% |
175,000
+2,500
| +1% | +$79K |
|
1016
Unilever
UL
$154B
| $5.53M | ﹤0.01% |
134,154
+6,529
| +5% | +$269K |
|
1017
3D Systems Corporation
DDD
$272M
| $5.48M | ﹤0.01% |
58,997
-92,349
| -61% | -$8.58M |
|
|
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.47M | ﹤0.01% |
145,578
-14,553
| -9% | -$547K |
|
1019
Kite Realty
KRG
$4.97B
| $5.46M | ﹤0.01% |
207,652
+67,671
| +48% | +$1.78M |
|
|
FINL
1020
DELISTED
Finish Line
FINL
| $5.45M | ﹤0.01% |
193,366
+8,891
| +5% | +$250K |
|
1021
SS&C Technologies
SSNC
$21.6B
| $5.44M | ﹤0.01% |
245,776
-6,842
| -3% | -$151K |
|
1022
Madison Square Garden
MSGS
$4.93B
| $5.42M | ﹤0.01% |
131,896
-62,627
| -32% | -$2.57M |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| $5.4M | ﹤0.01% |
150,869
+4,965
| +3% | +$178K |
|
|
MLNX
1024
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.39M | ﹤0.01% |
134,797
-16,467
| -11% | -$658K |
|
1025
Franklin Electric
FELE
$4.2B
| $5.35M | ﹤0.01% |
119,835
+6,662
| +6% | +$297K |
|