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 | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.13B
| $4.54M | ﹤0.01% |
180,246
-5,401
| -3% | -$136K |
|
1077
Hope Bancorp
HOPE
$1.41B
| $4.5M | ﹤0.01% |
271,345
+69,995
| +35% | +$1.16M |
|
|
ERUS
1078
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.49M | ﹤0.01% |
102,595
+25,850
| +34% | +$1.13M |
|
1079
Skyworks Solutions
SWKS
$10.9B
| $4.48M | ﹤0.01% |
156,687
-17,658
| -10% | -$504K |
|
|
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.45M | ﹤0.01% |
73,548
+924
| +1% | +$55.9K |
|
1081
National Fuel Gas
NFG
$7.87B
| $4.45M | ﹤0.01% |
62,299
+3,325
| +6% | +$237K |
|
1082
Belden
BDC
$5.15B
| $4.44M | ﹤0.01% |
63,056
+4,521
| +8% | +$318K |
|
1083
Maximus
MMS
$4.94B
| $4.4M | ﹤0.01% |
100,022
+9,125
| +10% | +$401K |
|
1084
Teledyne Technologies
TDY
$25.6B
| $4.37M | ﹤0.01% |
47,613
+2,635
| +6% | +$242K |
|
1085
American States Water
AWR
$2.82B
| $4.35M | ﹤0.01% |
151,237
-21,670
| -13% | -$623K |
|
1086
Flowers Foods
FLO
$3.02B
| $4.32M | ﹤0.01% |
201,354
-368,563
| -65% | -$7.91M |
|
1087
American Financial Group
AFG
$11.4B
| $4.32M | ﹤0.01% |
74,837
-1,129
| -1% | -$65.2K |
|
1088
Live Nation Entertainment
LYV
$39.6B
| $4.32M | ﹤0.01% |
218,396
+19,508
| +10% | +$386K |
|
1089
Centene
CNC
$15.4B
| $4.29M | ﹤0.01% |
291,092
+27,220
| +10% | +$401K |
|
1090
Tyler Technologies
TYL
$23.6B
| $4.28M | ﹤0.01% |
41,926
+4,996
| +14% | +$510K |
|
|
SIR
1091
DELISTED
SELECT INCOME REIT
SIR
| $4.27M | ﹤0.01% |
363,531
-41,988
| -10% | -$494K |
|
|
LGF
1092
DELISTED
Lions Gate Entertainment
LGF
| $4.27M | ﹤0.01% |
134,841
+78,425
| +139% | +$2.48M |
|
1093
Moog
MOG.A
$6.24B
| $4.27M | ﹤0.01% |
62,823
+6,079
| +11% | +$413K |
|
|
GHL
1094
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | ﹤0.01% |
73,096
+38,336
| +110% | +$2.22M |
|
|
YOKU
1095
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.22M | ﹤0.01% |
139,342
+15,101
| +12% | +$458K |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.22M | ﹤0.01% |
33,327
+4,962
| +17% | +$628K |
|
1097
ProAssurance
PRA
$1.22B
| $4.22M | ﹤0.01% |
86,984
-47,170
| -35% | -$2.29M |
|
|
HNT
1098
DELISTED
HEALTH NET INC
HNT
| $4.22M | ﹤0.01% |
142,048
+22,231
| +19% | +$660K |
|
|
CHL
1099
DELISTED
China Mobile Limited
CHL
| $4.21M | ﹤0.01% |
+80,457
| New | +$4.21M |
|
1100
Curtiss-Wright
CW
$18.7B
| $4.18M | ﹤0.01% |
67,129
+5,695
| +9% | +$354K |
|