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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1101
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.16M | ﹤0.01% |
38,225
-35,426
| -48% | -$3.86M |
|
|
CTRX
1102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.14M | ﹤0.01% |
87,251
-107,221
| -55% | -$5.09M |
|
1103
RPM International
RPM
$16B
| $4.13M | ﹤0.01% |
99,417
-3,363
| -3% | -$140K |
|
1104
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.12M | ﹤0.01% |
60,596
-1,770
| -3% | -$120K |
|
|
GRA
1105
DELISTED
W.R. Grace & Co.
GRA
| $4.12M | ﹤0.01% |
41,678
+2,325
| +6% | +$230K |
|
1106
CNO Financial Group
CNO
$3.8B
| $4.1M | ﹤0.01% |
231,961
+39,958
| +21% | +$707K |
|
1107
Avista
AVA
$2.94B
| $4.1M | ﹤0.01% |
145,400
-35,282
| -20% | -$995K |
|
1108
Wabtec
WAB
$32.4B
| $4.09M | ﹤0.01% |
55,004
+3,090
| +6% | +$229K |
|
1109
Gerdau
GGB
$6.17B
| $4.08M | ﹤0.01% |
656,062
-5,133,943
| -89% | -$31.9M |
|
|
WDR
1110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | ﹤0.01% |
62,619
-145,669
| -70% | -$9.49M |
|
1111
PRA Group
PRAA
$653M
| $4.04M | ﹤0.01% |
76,462
+5,984
| +8% | +$316K |
|
|
VVC
1112
DELISTED
Vectren Corporation
VVC
| $4.03M | ﹤0.01% |
113,567
+65,446
| +136% | +$2.32M |
|
|
BWLD
1113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.02M | ﹤0.01% |
27,316
+2,314
| +9% | +$341K |
|
1114
Pool Corp
POOL
$11.9B
| $4.02M | ﹤0.01% |
69,106
+5,045
| +8% | +$293K |
|
1115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.01M | ﹤0.01% |
85,897
| – | – |
|
1116
Children's Place
PLCE
$170M
| $4.01M | ﹤0.01% |
70,381
+7,471
| +12% | +$426K |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $4.01M | ﹤0.01% |
58,125
+1,108
| +2% | +$76.4K |
|
1118
Kennametal
KMT
$1.59B
| $4M | ﹤0.01% |
76,838
+6,029
| +9% | +$314K |
|
|
ANR
1119
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4M | ﹤0.01% |
559,606
+148,982
| +36% | +$1.06M |
|
1120
Hanesbrands
HBI
$2.21B
| $3.99M | ﹤0.01% |
227,184
-57,860
| -20% | -$1.02M |
|
|
IM
1121
DELISTED
Ingram Micro
IM
| $3.98M | ﹤0.01% |
169,610
-12,908
| -7% | -$303K |
|
1122
Ubiquiti
UI
$36.6B
| $3.97M | ﹤0.01% |
86,324
+71,370
| +477% | +$3.28M |
|
1123
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.96M | ﹤0.01% |
88,605
-5,574
| -6% | -$249K |
|
1124
Manhattan Associates
MANH
$12.8B
| $3.96M | ﹤0.01% |
134,756
-45,248
| -25% | -$1.33M |
|
|
PRXL
1125
DELISTED
Parexel International Corp
PRXL
| $3.95M | ﹤0.01% |
87,456
+8,049
| +10% | +$364K |
|