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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$19.2B
| $2.26M | ﹤0.01% |
26,519
-117,528
| -82% | -$9.99M |
|
|
VSI
1402
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.25M | ﹤0.01% |
43,340
+3,792
| +10% | +$197K |
|
1403
Benchmark Electronics
BHE
$1.41B
| $2.25M | ﹤0.01% |
97,534
-38,098
| -28% | -$880K |
|
1404
Take-Two Interactive
TTWO
$45.3B
| $2.25M | ﹤0.01% |
129,501
-68,646
| -35% | -$1.19M |
|
|
MTSC
1405
DELISTED
MTS Systems Corp
MTSC
| $2.24M | ﹤0.01% |
31,569
+1,918
| +6% | +$136K |
|
1406
LPL Financial
LPLA
$28.1B
| $2.24M | ﹤0.01% |
47,680
+15,503
| +48% | +$729K |
|
|
ALEX
1407
Alexander & Baldwin
ALEX
$1.35B
| $2.24M | ﹤0.01% |
53,742
-74,596
| -58% | -$3.11M |
|
1408
Group 1 Automotive
GPI
$6.08B
| $2.24M | ﹤0.01% |
31,552
+2,233
| +8% | +$159K |
|
1409
Carter's
CRI
$1.08B
| $2.24M | ﹤0.01% |
31,188
-685,902
| -96% | -$49.2M |
|
1410
CSG Systems International
CSGS
$1.87B
| $2.24M | ﹤0.01% |
75,989
+4,338
| +6% | +$128K |
|
|
ORB
1411
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.23M | ﹤0.01% |
95,827
+9,166
| +11% | +$214K |
|
1412
CACI
CACI
$10.8B
| $2.23M | ﹤0.01% |
30,468
+2,364
| +8% | +$173K |
|
|
CBD
1413
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.23M | ﹤0.01% |
49,918
-22,935
| -31% | -$1.02M |
|
1414
RLI Corp
RLI
$6.16B
| $2.23M | ﹤0.01% |
91,420
+11,868
| +15% | +$289K |
|
1415
La-Z-Boy
LZB
$1.41B
| $2.23M | ﹤0.01% |
71,812
+11,199
| +18% | +$347K |
|
1416
Cadence Design Systems
CDNS
$93.3B
| $2.22M | ﹤0.01% |
158,652
+10,621
| +7% | +$149K |
|
1417
Dorman Products
DORM
$4.95B
| $2.21M | ﹤0.01% |
39,438
+6,446
| +20% | +$361K |
|
1418
Pinnacle Financial Partners
PNFP
$7.57B
| $2.21M | ﹤0.01% |
67,871
-83,223
| -55% | -$2.71M |
|
1419
PTC
PTC
$24.5B
| $2.2M | ﹤0.01% |
62,247
+1,692
| +3% | +$59.9K |
|
|
CHMT
1420
DELISTED
Chemtura Corporation
CHMT
| $2.2M | ﹤0.01% |
78,917
+3,887
| +5% | +$109K |
|
1421
NBT Bancorp
NBTB
$2.27B
| $2.2M | ﹤0.01% |
84,946
+5,771
| +7% | +$149K |
|
1422
Exelixis
EXEL
$10.5B
| $2.2M | ﹤0.01% |
358,104
+20,469
| +6% | +$126K |
|
1423
MannKind Corp
MNKD
$1.69B
| $2.2M | ﹤0.01% |
84,484
+11,395
| +16% | +$296K |
|
1424
Lamar Advertising Co
LAMR
$12.9B
| $2.19M | ﹤0.01% |
41,947
-236,221
| -85% | -$12.3M |
|
|
CNVR
1425
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.19M | ﹤0.01% |
93,537
+41,053
| +78% | +$959K |
|