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 | |
|---|---|---|---|---|---|---|
|
CDR
1276
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.8M | ﹤0.01% |
67,878
-5,557
| -8% | -$230K |
|
1277
Kirby Corp
KEX
$4.91B
| $2.8M | ﹤0.01% |
28,226
-256,313
| -90% | -$25.4M |
|
|
URS
1278
DELISTED
URS CORP
URS
| $2.79M | ﹤0.01% |
52,669
+2,387
| +5% | +$126K |
|
1279
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | ﹤0.01% |
47,060
+3,599
| +8% | +$213K |
|
1280
Hillenbrand
HI
$1.81B
| $2.77M | ﹤0.01% |
94,210
+8,121
| +9% | +$239K |
|
1281
Factset
FDS
$14B
| $2.76M | ﹤0.01% |
25,463
+1,606
| +7% | +$174K |
|
|
AZPN
1282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | ﹤0.01% |
66,128
-9,793
| -13% | -$409K |
|
1283
TD Synnex
SNX
$12.6B
| $2.76M | ﹤0.01% |
82,002
+6,268
| +8% | +$211K |
|
1284
PhenixFIN
PFX
| $2.75M | ﹤0.01% |
9,946
+573
| +6% | +$159K |
|
1285
AptarGroup
ATR
$9.03B
| $2.75M | ﹤0.01% |
40,602
+2,211
| +6% | +$150K |
|
1286
Arq
ARQ
$301M
| $2.75M | ﹤0.01% |
101,540
+1,540
| +2% | +$41.8K |
|
|
ESND
1287
DELISTED
Essendant Inc.
ESND
| $2.75M | ﹤0.01% |
59,945
+5,144
| +9% | +$236K |
|
|
SNTS
1288
DELISTED
SANTARUS INC
SNTS
| $2.75M | ﹤0.01% |
85,973
+33,435
| +64% | +$1.07M |
|
|
FUR
1289
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.74M | ﹤0.01% |
247,853
+24,324
| +11% | +$269K |
|
|
MCRS
1290
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.74M | ﹤0.01% |
47,721
-280,661
| -85% | -$16.1M |
|
1291
B&G Foods
BGS
$369M
| $2.74M | ﹤0.01% |
80,682
+7,231
| +10% | +$245K |
|
|
BCPC
1292
Balchem Corporation
BCPC
$5.17B
| $2.74M | ﹤0.01% |
46,602
+5,515
| +13% | +$324K |
|
1293
First Financial Bankshares
FFIN
$5.13B
| $2.74M | ﹤0.01% |
165,560
+40,848
| +33% | +$675K |
|
|
OPEN
1294
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.74M | ﹤0.01% |
34,460
+5,601
| +19% | +$445K |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $2.73M | ﹤0.01% |
15,469
+1,100
| +8% | +$194K |
|
|
SGY
1296
DELISTED
Stone Energy
SGY
| $2.73M | ﹤0.01% |
1,389
+126
| +10% | +$247K |
|
1297
Trinity Industries
TRN
$2.31B
| $2.72M | ﹤0.01% |
138,769
-14,265
| -9% | -$280K |
|
1298
Neogen
NEOG
$1.25B
| $2.72M | ﹤0.01% |
158,859
+13,143
| +9% | +$225K |
|
|
OXFD
1299
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.72M | ﹤0.01% |
+140,400
| New | +$2.72M |
|
|
HIBB
1300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.72M | ﹤0.01% |
40,516
+3,313
| +9% | +$222K |
|