BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1051
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.45M | ﹤0.01% |
201,542
+104,043
| +107% | +$2.81M |
|
1052
Evercore
EVR
$12.8B
| $5.45M | ﹤0.01% |
115,859
+36,269
| +46% | +$1.7M |
|
|
INFO
1053
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.44M | ﹤0.01% |
+232,935
| New | +$5.44M |
|
|
RICE
1054
DELISTED
Rice Energy Inc.
RICE
| $5.42M | ﹤0.01% |
203,880
+5,011
| +3% | +$133K |
|
1055
Watsco
WSO
$15.8B
| $5.41M | ﹤0.01% |
62,745
+36,550
| +140% | +$3.15M |
|
1056
PLDT
PHI
$4.19B
| $5.4M | ﹤0.01% |
78,284
-63,558
| -45% | -$4.38M |
|
1057
Telefônica Brasil
VIV
$19.7B
| $5.36M | ﹤0.01% |
272,139
-6,954
| -2% | -$137K |
|
1058
Oil States International
OIS
$341M
| $5.35M | ﹤0.01% |
86,424
+45,289
| +110% | +$2.8M |
|
1059
MSC Industrial Direct
MSM
$5.1B
| $5.34M | ﹤0.01% |
62,498
+45,622
| +270% | +$3.9M |
|
1060
Hanover Insurance
THG
$6.37B
| $5.34M | ﹤0.01% |
86,922
+42,870
| +97% | +$2.63M |
|
|
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | ﹤0.01% |
188,205
-117,870
| -39% | -$3.34M |
|
1062
CNO Financial Group
CNO
$3.8B
| $5.32M | ﹤0.01% |
313,619
+240,153
| +327% | +$4.07M |
|
1063
The GEO Group
GEO
$3.01B
| $5.32M | ﹤0.01% |
+208,598
| New | +$5.32M |
|
1064
ON Semiconductor
ON
$19.7B
| $5.31M | ﹤0.01% |
594,280
-34,034
| -5% | -$304K |
|
1065
Southwest Gas
SWX
$5.67B
| $5.27M | ﹤0.01% |
108,421
+43,960
| +68% | +$2.14M |
|
1066
Targa Resources
TRGP
$35.2B
| $5.27M | ﹤0.01% |
38,676
-12,534
| -24% | -$1.71M |
|
|
FPO
1067
DELISTED
First Potomac Realty Trust
FPO
| $5.25M | ﹤0.01% |
446,566
-1,793
| -0.4% | -$21.1K |
|
1068
Andersons Inc
ANDE
$1.37B
| $5.19M | ﹤0.01% |
82,597
+5,692
| +7% | +$358K |
|
|
DNY
1069
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.16M | ﹤0.01% |
313,657
-304,324
| -49% | -$5.01M |
|
|
KS
1070
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.16M | ﹤0.01% |
184,390
-53,806
| -23% | -$1.5M |
|
1071
Nordson
NDSN
$12.6B
| $5.14M | ﹤0.01% |
67,522
-3,263
| -5% | -$248K |
|
|
AHT
1072
Ashford Hospitality Trust
AHT
$38M
| $5.11M | ﹤0.01% |
536
+33
| +7% | +$315K |
|
1073
Mercado Libre
MELI
$119B
| $5.08M | ﹤0.01% |
46,793
-157,300
| -77% | -$17.1M |
|
|
BFS
1074
Saul Centers
BFS
$779M
| $5.07M | ﹤0.01% |
108,540
+4,243
| +4% | +$198K |
|
|
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | ﹤0.01% |
75,949
+54,715
| +258% | +$3.65M |
|