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 | |
|---|---|---|---|---|---|---|
|
ENZY
1326
DELISTED
Enzymotec Ltd
ENZY
| $2.57M | ﹤0.01% |
+95,291
| New | +$2.57M |
|
|
HCC
1327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.57M | ﹤0.01% |
55,669
+3,360
| +6% | +$155K |
|
1328
IQVIA
IQV
$31.3B
| $2.56M | ﹤0.01% |
55,222
-75,890
| -58% | -$3.52M |
|
1329
J&J Snack Foods
JJSF
$2.08B
| $2.56M | ﹤0.01% |
28,879
+2,202
| +8% | +$195K |
|
1330
A.O. Smith
AOS
$10.2B
| $2.55M | ﹤0.01% |
94,674
-107,634
| -53% | -$2.9M |
|
1331
iShares MSCI Canada ETF
EWC
$3.28B
| $2.55M | ﹤0.01% |
87,464
+809
| +0.9% | +$23.6K |
|
1332
Integer Holdings
ITGR
$3.59B
| $2.55M | ﹤0.01% |
63,139
+4,244
| +7% | +$171K |
|
|
SFE
1333
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.54M | ﹤0.01% |
126,543
+7,935
| +7% | +$159K |
|
1334
Unifirst Corp
UNF
$3.17B
| $2.54M | ﹤0.01% |
23,738
+1,916
| +9% | +$205K |
|
1335
Monro
MNRO
$507M
| $2.54M | ﹤0.01% |
44,989
+4,002
| +10% | +$226K |
|
|
HOS
1336
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.53M | ﹤0.01% |
51,335
+9,238
| +22% | +$455K |
|
|
GEVA
1337
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.52M | ﹤0.01% |
38,987
+2,909
| +8% | +$188K |
|
1338
Wintrust Financial
WTFC
$9.17B
| $2.52M | ﹤0.01% |
54,665
-4,119
| -7% | -$190K |
|
1339
Sanmina
SANM
$6.53B
| $2.52M | ﹤0.01% |
150,903
+40,629
| +37% | +$678K |
|
1340
Mativ Holdings
MATV
$666M
| $2.52M | ﹤0.01% |
48,873
+4,526
| +10% | +$233K |
|
1341
Huntington Ingalls Industries
HII
$10.7B
| $2.51M | ﹤0.01% |
27,836
+1,643
| +6% | +$148K |
|
|
GK
1342
DELISTED
G&K Services Inc
GK
| $2.5M | ﹤0.01% |
40,147
-693
| -2% | -$43.1K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.15B
| $2.49M | ﹤0.01% |
22,664
+3,699
| +20% | +$407K |
|
1344
WD-40
WDFC
$2.85B
| $2.49M | ﹤0.01% |
33,333
+1,893
| +6% | +$141K |
|
1345
Helen of Troy
HELE
$567M
| $2.49M | ﹤0.01% |
50,334
+3,948
| +9% | +$195K |
|
1346
Eagle Materials
EXP
$7.49B
| $2.48M | ﹤0.01% |
32,001
+924
| +3% | +$71.6K |
|
1347
Selective Insurance
SIGI
$4.75B
| $2.48M | ﹤0.01% |
91,642
+6,330
| +7% | +$171K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | ﹤0.01% |
25,791
+943
| +4% | +$90.6K |
|
|
HNP
1349
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.48M | ﹤0.01% |
68,268
-10,281
| -13% | -$373K |
|
|
P
1350
DELISTED
Pandora Media Inc
P
| $2.47M | ﹤0.01% |
92,664
-450,971
| -83% | -$12M |
|