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 | |
|---|---|---|---|---|---|---|
|
CATM
1251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | ﹤0.01% |
67,351
-10,610
| -14% | -$461K |
|
|
CVD
1252
DELISTED
COVANCE INC.
CVD
| $2.92M | ﹤0.01% |
33,178
+1,628
| +5% | +$143K |
|
1253
Sturm, Ruger & Co
RGR
$601M
| $2.91M | ﹤0.01% |
39,810
+4,477
| +13% | +$327K |
|
1254
LCI Industries
LCII
$2.52B
| $2.9M | ﹤0.01% |
56,718
+6,804
| +14% | +$348K |
|
1255
Deluxe
DLX
$889M
| $2.89M | ﹤0.01% |
55,350
-31,987
| -37% | -$1.67M |
|
|
PACW
1256
DELISTED
PacWest Bancorp
PACW
| $2.88M | ﹤0.01% |
68,273
+4,323
| +7% | +$183K |
|
1257
Pilgrim's Pride
PPC
$10.5B
| $2.88M | ﹤0.01% |
177,224
-62,364
| -26% | -$1.01M |
|
|
MBFI
1258
DELISTED
MB Financial Corp
MBFI
| $2.88M | ﹤0.01% |
89,737
+6,840
| +8% | +$219K |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $2.88M | ﹤0.01% |
38,666
+643
| +2% | +$47.8K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | ﹤0.01% |
64,173
+10,509
| +20% | +$471K |
|
|
ROC
1261
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.87M | ﹤0.01% |
39,907
+1,969
| +5% | +$142K |
|
|
DEL
1262
DELISTED
Deltic Timber
DEL
| $2.86M | ﹤0.01% |
42,165
+4,882
| +13% | +$332K |
|
1263
Black Hills Corp
BKH
$4.33B
| $2.86M | ﹤0.01% |
54,507
-15,817
| -22% | -$831K |
|
1264
Synaptics
SYNA
$2.76B
| $2.86M | ﹤0.01% |
55,157
-5,180
| -9% | -$268K |
|
1265
Applied Industrial Technologies
AIT
$10.2B
| $2.84M | ﹤0.01% |
57,843
+5,259
| +10% | +$258K |
|
1266
Horace Mann Educators
HMN
$1.94B
| $2.84M | ﹤0.01% |
89,919
-14,416
| -14% | -$455K |
|
1267
Carlisle Companies
CSL
$16.8B
| $2.83M | ﹤0.01% |
35,697
+1,239
| +4% | +$98.4K |
|
1268
East-West Bancorp
EWBC
$15.1B
| $2.83M | ﹤0.01% |
80,992
-321,638
| -80% | -$11.2M |
|
1269
Healthcare Services Group
HCSG
$1.2B
| $2.83M | ﹤0.01% |
99,764
+8,210
| +9% | +$233K |
|
1270
Fortinet
FTNT
$62B
| $2.83M | ﹤0.01% |
739,385
-413,140
| -36% | -$1.58M |
|
|
UIL
1271
DELISTED
UIL HOLDINGS
UIL
| $2.83M | ﹤0.01% |
72,956
+11,629
| +19% | +$450K |
|
1272
Mueller Industries
MLI
$10.9B
| $2.83M | ﹤0.01% |
179,324
-71,940
| -29% | -$1.13M |
|
1273
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.81M | ﹤0.01% |
99,657
+36,000
| +57% | +$1.02M |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $2.81M | ﹤0.01% |
73,450
+6,439
| +10% | +$247K |
|
1275
The GEO Group
GEO
$3.26B
| $2.81M | ﹤0.01% |
130,580
+20,175
| +18% | +$433K |
|