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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Thailand ETF
THD
$236M
| $3.06M | ﹤0.01% |
44,500
-72,900
| -62% | -$5M |
|
|
UBA
1227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.05M | ﹤0.01% |
165,226
+18,415
| +13% | +$340K |
|
|
SLXP
1228
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.05M | ﹤0.01% |
33,863
+1,986
| +6% | +$179K |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.61B
| $3.04M | ﹤0.01% |
167,665
+14,665
| +10% | +$266K |
|
|
MDP
1230
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
58,720
-13,425
| -19% | -$695K |
|
1231
Evercore
EVR
$13.3B
| $3.04M | ﹤0.01% |
50,871
-7,384
| -13% | -$441K |
|
|
VNET
1232
VNET Group
VNET
$2.45B
| $3.04M | ﹤0.01% |
129,260
+94,627
| +273% | +$2.23M |
|
|
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | ﹤0.01% |
63,026
-5,642
| -8% | -$272K |
|
1234
Steven Madden
SHOO
$2.31B
| $3.04M | ﹤0.01% |
124,514
+10,248
| +9% | +$250K |
|
1235
UMB Financial
UMBF
$9.24B
| $3.03M | ﹤0.01% |
47,134
+6,435
| +16% | +$414K |
|
1236
Owens Corning
OC
$13.2B
| $3.03M | ﹤0.01% |
74,312
-221,805
| -75% | -$9.03M |
|
|
CNL
1237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.02M | ﹤0.01% |
64,735
-1,766
| -3% | -$82.3K |
|
|
HPY
1238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.02M | ﹤0.01% |
60,527
+4,973
| +9% | +$248K |
|
1239
Haemonetics
HAE
$2.58B
| $3M | ﹤0.01% |
71,116
+6,336
| +10% | +$267K |
|
1240
Advanced Energy
AEIS
$6.02B
| $2.99M | ﹤0.01% |
130,674
+53,059
| +68% | +$1.21M |
|
|
SIVB
1241
DELISTED
SVB Financial Group
SIVB
| $2.98M | ﹤0.01% |
28,454
-13,583
| -32% | -$1.42M |
|
1242
Groupon
GRPN
$950M
| $2.97M | ﹤0.01% |
12,635
+2,024
| +19% | +$476K |
|
|
SLH
1243
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.97M | ﹤0.01% |
41,917
-22,284
| -35% | -$1.58M |
|
|
MDVN
1244
DELISTED
MEDIVATION, INC.
MDVN
| $2.96M | ﹤0.01% |
92,822
-82,930
| -47% | -$2.65M |
|
1245
BHP
BHP
$138B
| $2.96M | ﹤0.01% |
51,304
+6,883
| +15% | +$397K |
|
1246
Blackbaud
BLKB
$3.4B
| $2.96M | ﹤0.01% |
78,563
+8,042
| +11% | +$303K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $2.96M | ﹤0.01% |
55,548
+5,948
| +12% | +$317K |
|
1248
Visteon
VC
$3.5B
| $2.96M | ﹤0.01% |
36,069
-4,240
| -11% | -$347K |
|
|
WBMD
1249
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | ﹤0.01% |
74,749
+3,530
| +5% | +$139K |
|
|
AHT
1250
Ashford Hospitality Trust
AHT
$37.9M
| $2.93M | ﹤0.01% |
380
-145
| -28% | -$1.12M |
|