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 | |
|---|---|---|---|---|---|---|
1151
Viasat
VSAT
$4.09B
| $3.62M | ﹤0.01% |
57,803
+4,790
| +9% | +$300K |
|
|
TECD
1152
DELISTED
Tech Data Corp
TECD
| $3.6M | ﹤0.01% |
69,754
+7,620
| +12% | +$393K |
|
|
PF
1153
DELISTED
Pinnacle Foods, Inc.
PF
| $3.59M | ﹤0.01% |
130,812
-141,294
| -52% | -$3.88M |
|
|
DWRE
1154
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.59M | ﹤0.01% |
56,025
+52,340
| +1,420% | +$3.36M |
|
1155
Jack in the Box
JACK
$341M
| $3.59M | ﹤0.01% |
71,793
+7,989
| +13% | +$400K |
|
|
WR
1156
DELISTED
Westar Energy Inc
WR
| $3.58M | ﹤0.01% |
111,256
+5,017
| +5% | +$161K |
|
|
FCRD
1157
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.58M | ﹤0.01% |
216,874
+10,571
| +5% | +$174K |
|
1158
NewMarket
NEU
$7.99B
| $3.54M | ﹤0.01% |
10,610
+4,020
| +61% | +$1.34M |
|
1159
Lindsay Corp
LNN
$1.52B
| $3.53M | ﹤0.01% |
42,660
-8,326
| -16% | -$689K |
|
|
BKCC
1160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.53M | ﹤0.01% |
377,940
+17,826
| +5% | +$166K |
|
|
KRA
1161
DELISTED
Kraton Corporation
KRA
| $3.52M | ﹤0.01% |
152,704
+13,018
| +9% | +$300K |
|
1162
Rollins
ROL
$27.9B
| $3.51M | ﹤0.01% |
391,395
-28,003
| -7% | -$251K |
|
1163
Southwest Gas
SWX
$5.7B
| $3.5M | ﹤0.01% |
62,678
-30,644
| -33% | -$1.71M |
|
1164
Atmos Energy
ATO
$26.6B
| $3.49M | ﹤0.01% |
76,903
+3,849
| +5% | +$175K |
|
1165
Mercury Insurance
MCY
$4.32B
| $3.49M | ﹤0.01% |
70,114
-50
| -0.1% | -$2.49K |
|
1166
Archrock
AROC
$4.34B
| $3.47M | ﹤0.01% |
101,518
+5,229
| +5% | +$179K |
|
1167
Mueller Water Products
MWA
$3.97B
| $3.47M | ﹤0.01% |
370,317
-26,610
| -7% | -$249K |
|
|
EXL
1168
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.47M | ﹤0.01% |
304,608
+16,416
| +6% | +$187K |
|
1169
Universal Corp
UVV
$1.39B
| $3.45M | ﹤0.01% |
63,262
+1,621
| +3% | +$88.5K |
|
|
RYL
1170
DELISTED
RYLAND GROUP INC
RYL
| $3.45M | ﹤0.01% |
79,567
+6,490
| +9% | +$282K |
|
1171
Lincoln Electric
LECO
$13.5B
| $3.44M | ﹤0.01% |
48,239
+1,717
| +4% | +$123K |
|
|
PL
1172
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.44M | ﹤0.01% |
67,829
-37,447
| -36% | -$1.9M |
|
1173
Texas Capital Bancshares
TCBI
$3.97B
| $3.43M | ﹤0.01% |
55,111
-5,901
| -10% | -$367K |
|
|
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
| $3.42M | ﹤0.01% |
166,430
+10,024
| +6% | +$206K |
|
|
CNH
1175
CNH Industrial
CNH
$14.1B
| $3.41M | ﹤0.01% |
+345,255
| New | +$3.41M |
|