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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$642M
| $4.98M | ﹤0.01% |
237,500
+6,223
| +3% | +$131K |
|
|
QCOR
1052
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.97M | ﹤0.01% |
91,319
+12,993
| +17% | +$708K |
|
1053
Telefonica
TEF
$29.9B
| $4.97M | ﹤0.01% |
414,337
+15,763
| +4% | +$189K |
|
|
ACOR
1054
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.97M | ﹤0.01% |
1,418
-1,377
| -49% | -$4.82M |
|
1055
Hexcel
HXL
$4.93B
| $4.96M | ﹤0.01% |
110,957
+45,960
| +71% | +$2.05M |
|
1056
VEON
VEON
$3.56B
| $4.94M | ﹤0.01% |
15,283
-119,106
| -89% | -$38.5M |
|
1057
BOK Financial
BOKF
$7.02B
| $4.91M | ﹤0.01% |
73,984
+7,657
| +12% | +$508K |
|
1058
Telefônica Brasil
VIV
$19.7B
| $4.9M | ﹤0.01% |
254,737
-515,429
| -67% | -$9.91M |
|
|
GTAT
1059
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.86M | ﹤0.01% |
557,406
-14,661
| -3% | -$128K |
|
|
BFS
1060
Saul Centers
BFS
$779M
| $4.85M | ﹤0.01% |
101,557
+6,235
| +7% | +$298K |
|
|
ENDP
1061
DELISTED
Endo International plc
ENDP
| $4.75M | ﹤0.01% |
70,405
+5,548
| +9% | +$374K |
|
1062
New Jersey Resources
NJR
$4.71B
| $4.74M | ﹤0.01% |
205,054
+10,572
| +5% | +$244K |
|
1063
NorthWestern Energy
NWE
$3.47B
| $4.73M | ﹤0.01% |
109,250
+29,972
| +38% | +$1.3M |
|
|
TIVO
1064
DELISTED
Tivo Inc
TIVO
| $4.73M | ﹤0.01% |
240,281
-53,538
| -18% | -$1.05M |
|
|
INFA
1065
DELISTED
INFORMATICA CORP
INFA
| $4.71M | ﹤0.01% |
113,473
+10,191
| +10% | +$423K |
|
|
WMGI
1066
DELISTED
Wright Medical Group Inc
WMGI
| $4.69M | ﹤0.01% |
152,750
-3,212
| -2% | -$98.6K |
|
|
VPHM
1067
DELISTED
VIROPHARMA INC
VPHM
| $4.67M | ﹤0.01% |
93,613
+8,224
| +10% | +$410K |
|
1068
Cognex
CGNX
$7.45B
| $4.64M | ﹤0.01% |
243,214
+21,156
| +10% | +$404K |
|
1069
News Corp Class B
NWS
$17.8B
| $4.62M | ﹤0.01% |
258,988
-16,269
| -6% | -$290K |
|
|
WW
1070
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
140,137
+70,158
| +100% | +$2.31M |
|
|
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
144,810
+14,215
| +11% | +$453K |
|
1072
Zebra Technologies
ZBRA
$15.6B
| $4.61M | ﹤0.01% |
85,227
+1,681
| +2% | +$90.9K |
|
1073
Wolverine World Wide
WWW
$2.51B
| $4.59M | ﹤0.01% |
135,190
-10,484
| -7% | -$356K |
|
|
FPO
1074
DELISTED
First Potomac Realty Trust
FPO
| $4.56M | ﹤0.01% |
392,352
+20,955
| +6% | +$244K |
|
1075
Dana Inc
DAN
$2.73B
| $4.55M | ﹤0.01% |
231,993
+5,994
| +3% | +$118K |
|