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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1176
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.41M | ﹤0.01% |
265,247
+23,723
| +10% | +$305K |
|
|
MNTA
1177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.39M | ﹤0.01% |
191,762
+1,084
| +0.6% | +$19.2K |
|
1178
Bank of Hawaii
BOH
$2.73B
| $3.39M | ﹤0.01% |
57,216
-24,130
| -30% | -$1.43M |
|
|
MSCC
1179
DELISTED
Microsemi Corp
MSCC
| $3.38M | ﹤0.01% |
135,560
-28,879
| -18% | -$720K |
|
|
AKRX
1180
DELISTED
Akorn, Inc.
AKRX
| $3.38M | ﹤0.01% |
137,307
+15,567
| +13% | +$383K |
|
|
PNY
1181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.37M | ﹤0.01% |
101,747
+9,716
| +11% | +$322K |
|
1182
Louisiana-Pacific
LPX
$6.81B
| $3.37M | ﹤0.01% |
181,892
+23,035
| +15% | +$426K |
|
|
OUTR
1183
DELISTED
OUTERWALL INC
OUTR
| $3.36M | ﹤0.01% |
50,011
+2,712
| +6% | +$182K |
|
1184
Idacorp
IDA
$6.8B
| $3.36M | ﹤0.01% |
64,764
+40,837
| +171% | +$2.12M |
|
1185
Puma Biotechnology
PBYI
$228M
| $3.35M | ﹤0.01% |
32,399
-39,701
| -55% | -$4.11M |
|
|
ACTA
1186
DELISTED
Actua Corporation
ACTA
| $3.35M | ﹤0.01% |
179,947
+8,444
| +5% | +$157K |
|
1187
Agree Realty
ADC
$8.16B
| $3.35M | ﹤0.01% |
115,518
+15,888
| +16% | +$461K |
|
1188
Boston Beer
SAM
$2.4B
| $3.34M | ﹤0.01% |
13,815
+1,136
| +9% | +$275K |
|
1189
MarketAxess Holdings
MKTX
$7.04B
| $3.33M | ﹤0.01% |
49,705
+6,477
| +15% | +$433K |
|
|
BNNY
1190
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.33M | ﹤0.01% |
77,242
+6,252
| +9% | +$269K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $3.33M | ﹤0.01% |
85,846
+8,929
| +12% | +$346K |
|
|
TRAK
1192
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.31M | ﹤0.01% |
68,761
+6,475
| +10% | +$311K |
|
1193
Olin
OLN
$3.09B
| $3.3M | ﹤0.01% |
114,315
-7,794
| -6% | -$225K |
|
1194
Oil States International
OIS
$347M
| $3.29M | ﹤0.01% |
56,616
-131,607
| -70% | -$7.65M |
|
|
DRII
1195
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.28M | ﹤0.01% |
177,800
+3,476
| +2% | +$64.2K |
|
|
MW
1196
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.28M | ﹤0.01% |
64,247
-19,306
| -23% | -$986K |
|
1197
Cboe Global Markets
CBOE
$24.7B
| $3.26M | ﹤0.01% |
62,822
+14,466
| +30% | +$752K |
|
|
AXE
1198
DELISTED
Anixter International Inc
AXE
| $3.26M | ﹤0.01% |
36,348
+1,675
| +5% | +$150K |
|
|
AIRM
1199
DELISTED
Air Methods Corp
AIRM
| $3.26M | ﹤0.01% |
55,873
+4,390
| +9% | +$256K |
|
1200
Littelfuse
LFUS
$6.72B
| $3.25M | ﹤0.01% |
34,963
-6,962
| -17% | -$647K |
|