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 | |
|---|---|---|---|---|---|---|
1376
Constellium
CSTM
$2.07B
| $2.32M | ﹤0.01% |
99,700
+38,462
| +63% | +$895K |
|
1377
Interface
TILE
$1.65B
| $2.32M | ﹤0.01% |
105,623
+8,385
| +9% | +$184K |
|
|
NAV
1378
DELISTED
Navistar International
NAV
| $2.32M | ﹤0.01% |
60,624
-326,139
| -84% | -$12.5M |
|
1379
Brunswick
BC
$4.31B
| $2.31M | ﹤0.01% |
50,256
-63,899
| -56% | -$2.94M |
|
1380
Dine Brands
DIN
$372M
| $2.31M | ﹤0.01% |
27,659
-6,246
| -18% | -$522K |
|
1381
Columbia Banking Systems
COLB
$7.81B
| $2.31M | ﹤0.01% |
83,997
-1,238
| -1% | -$34K |
|
|
SWC
1382
DELISTED
Stillwater Mining Co
SWC
| $2.31M | ﹤0.01% |
187,050
-16,745
| -8% | -$207K |
|
|
SUNE
1383
DELISTED
SUNEDISON, INC COM
SUNE
| $2.31M | ﹤0.01% |
176,995
-6,096
| -3% | -$79.5K |
|
1384
HUB Group
HUBG
$2.23B
| $2.31M | ﹤0.01% |
115,630
+12,388
| +12% | +$247K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | ﹤0.01% |
63,564
+5,712
| +10% | +$207K |
|
1386
Tennant Co
TNC
$1.51B
| $2.3M | ﹤0.01% |
33,878
+3,877
| +13% | +$263K |
|
1387
Forward Air
FWRD
$902M
| $2.29M | ﹤0.01% |
52,197
+4,496
| +9% | +$197K |
|
1388
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | ﹤0.01% |
+45,049
| New | +$2.29M |
|
1389
Chemed
CHE
$6.57B
| $2.29M | ﹤0.01% |
29,854
+2,789
| +10% | +$214K |
|
1390
CONMED
CNMD
$1.66B
| $2.28M | ﹤0.01% |
53,667
+4,351
| +9% | +$185K |
|
1391
Exponent
EXPO
$3.55B
| $2.28M | ﹤0.01% |
117,752
+9,776
| +9% | +$189K |
|
|
RDEN
1392
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.28M | ﹤0.01% |
64,191
+22,623
| +54% | +$802K |
|
1393
MKS Inc. Common Stock
MKSI
$7.74B
| $2.27M | ﹤0.01% |
75,933
-355
| -0.5% | -$10.6K |
|
1394
Sanofi
SNY
$115B
| $2.27M | ﹤0.01% |
42,367
| – | – |
|
|
MCGC
1395
DELISTED
MCG CAP CORP
MCGC
| $2.27M | ﹤0.01% |
516,125
-2,014
| -0.4% | -$8.86K |
|
|
AEL
1396
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | ﹤0.01% |
85,979
+23,768
| +38% | +$627K |
|
|
MAGN
1397
Magnera Corporation
MAGN
$393M
| $2.26M | ﹤0.01% |
6,294
-167
| -3% | -$60K |
|
1398
Banco Macro
BMA
$2.79B
| $2.26M | ﹤0.01% |
93,173
| – | – |
|
|
FNFG
1399
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.26M | ﹤0.01% |
212,817
-573,953
| -73% | -$6.1M |
|
1400
VanEck Indonesia Index ETF
IDX
$37.3M
| $2.26M | ﹤0.01% |
106,150
| – | – |
|