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 | |
|---|---|---|---|---|---|---|
|
TWTC
1201
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.24M | ﹤0.01% |
106,275
+18,384
| +21% | +$560K |
|
|
AEGN
1202
DELISTED
Aegion Corp
AEGN
| $3.23M | ﹤0.01% |
147,711
+8,786
| +6% | +$192K |
|
|
HMA
1203
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.23M | ﹤0.01% |
246,480
+10,616
| +5% | +$139K |
|
1204
CoStar Group
CSGP
$36.8B
| $3.21M | ﹤0.01% |
174,100
-8,520
| -5% | -$157K |
|
1205
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.21M | ﹤0.01% |
60,341
-21,627
| -26% | -$1.15M |
|
|
BBG
1206
DELISTED
Bill Barrett Corp
BBG
| $3.19M | ﹤0.01% |
118,959
+12,050
| +11% | +$323K |
|
1207
FNB Corp
FNB
$5.9B
| $3.17M | ﹤0.01% |
250,822
-35,118
| -12% | -$443K |
|
1208
Community Health Systems
CYH
$420M
| $3.15M | ﹤0.01% |
97,122
-1,554
| -2% | -$50.4K |
|
1209
Pediatrix Medical
MD
$1.48B
| $3.15M | ﹤0.01% |
58,963
+2,767
| +5% | +$148K |
|
1210
Sally Beauty Holdings
SBH
$1.51B
| $3.15M | ﹤0.01% |
104,127
+6,342
| +6% | +$192K |
|
1211
Cinemark Holdings
CNK
$3.24B
| $3.14M | ﹤0.01% |
94,076
+2,959
| +3% | +$98.6K |
|
1212
New Mountain Finance
NMFC
$1.12B
| $3.14M | ﹤0.01% |
208,401
+2,246
| +1% | +$33.8K |
|
1213
Generac Holdings
GNRC
$11B
| $3.13M | ﹤0.01% |
55,330
-25,928
| -32% | -$1.47M |
|
|
MWIV
1214
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.13M | ﹤0.01% |
18,383
+2,193
| +14% | +$373K |
|
|
INVN
1215
DELISTED
Invensense Inc
INVN
| $3.12M | ﹤0.01% |
150,064
+11,522
| +8% | +$239K |
|
|
VR
1216
DELISTED
Validus Hold Ltd
VR
| $3.12M | ﹤0.01% |
77,312
+5,281
| +7% | +$213K |
|
1217
MSCI
MSCI
$45.3B
| $3.11M | ﹤0.01% |
71,142
-67,286
| -49% | -$2.94M |
|
|
UHT
1218
Universal Health Realty Income Trust
UHT
$584M
| $3.1M | ﹤0.01% |
77,313
+3,280
| +4% | +$131K |
|
1219
ITT
ITT
$13.9B
| $3.1M | ﹤0.01% |
71,297
-22,242
| -24% | -$966K |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $3.09M | ﹤0.01% |
74,930
+5,108
| +7% | +$210K |
|
1221
Vera Bradley
VRA
$58.7M
| $3.08M | ﹤0.01% |
128,125
+15,893
| +14% | +$382K |
|
1222
Erie Indemnity
ERIE
$17.7B
| $3.08M | ﹤0.01% |
42,108
-1,771
| -4% | -$129K |
|
1223
Adecoagro
AGRO
$822M
| $3.07M | ﹤0.01% |
380,008
-140,000
| -27% | -$1.13M |
|
|
STKL
1224
SunOpta
STKL
$754M
| $3.07M | ﹤0.01% |
306,800
-145,000
| -32% | -$1.45M |
|
1225
Oxford Square Capital
OXSQ
$170M
| $3.06M | ﹤0.01% |
295,600
+8,744
| +3% | +$90.4K |
|