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 | |
|---|---|---|---|---|---|---|
|
MIC
1451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | ﹤0.01% |
38,969
+1,988
| +5% | +$108K |
|
|
ATML
1452
DELISTED
ATMEL CORP
ATML
| $2.11M | ﹤0.01% |
269,762
+15,930
| +6% | +$125K |
|
|
FMBI
1453
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | ﹤0.01% |
120,022
+9,616
| +9% | +$169K |
|
1454
Korn Ferry
KFY
$3.79B
| $2.09M | ﹤0.01% |
80,011
-5,362
| -6% | -$140K |
|
1455
Papa John's
PZZA
$1.63B
| $2.09M | ﹤0.01% |
45,984
+9,826
| +27% | +$446K |
|
|
JBTM
1456
JBT Marel Corporation
JBTM
$7.15B
| $2.08M | ﹤0.01% |
70,908
-64,523
| -48% | -$1.89M |
|
1457
BlackRock MuniVest Fund
MVF
$396M
| $2.08M | ﹤0.01% |
233,000
| – | – |
|
|
AVTA
1458
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
71,146
+36,825
| +107% | +$1.07M |
|
|
FNSR
1459
DELISTED
Finisar Corp
FNSR
| $2.08M | ﹤0.01% |
86,790
+38,884
| +81% | +$930K |
|
|
CAB
1460
DELISTED
Cabela's Inc
CAB
| $2.07M | ﹤0.01% |
31,065
-130,697
| -81% | -$8.71M |
|
|
EOX
1461
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.07M | ﹤0.01% |
13,520
+8,270
| +158% | +$1.27M |
|
|
WNR
1462
DELISTED
Western Refining Inc
WNR
| $2.07M | ﹤0.01% |
48,811
+17,932
| +58% | +$760K |
|
1463
CoreCivic
CXW
$2.26B
| $2.07M | ﹤0.01% |
64,503
-36,389
| -36% | -$1.17M |
|
|
TQNT
1464
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.07M | ﹤0.01% |
247,728
-74,869
| -23% | -$624K |
|
1465
E.W. Scripps
SSP
$257M
| $2.06M | ﹤0.01% |
107,056
+81,213
| +314% | +$1.56M |
|
|
DNDN
1466
DELISTED
DENDREON CORPORATION
DNDN
| $2.06M | ﹤0.01% |
688,985
+107,804
| +19% | +$322K |
|
|
QIHU
1467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | ﹤0.01% |
25,106
+947
| +4% | +$77.7K |
|
|
EE
1468
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
58,536
+7,631
| +15% | +$268K |
|
|
NPBC
1469
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.04M | ﹤0.01% |
180,173
+13,256
| +8% | +$150K |
|
1470
OneMain Financial
OMF
$7.22B
| $2.04M | ﹤0.01% |
+80,500
| New | +$2.04M |
|
|
CLGX
1471
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | ﹤0.01% |
57,275
-289,340
| -83% | -$10.3M |
|
|
LNCE
1472
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.03M | ﹤0.01% |
70,745
+6,996
| +11% | +$200K |
|
|
TBI
1473
Trueblue
TBI
$178M
| $2.03M | ﹤0.01% |
78,526
+5,645
| +8% | +$146K |
|
1474
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.02M | ﹤0.01% |
36,500
| – | – |
|
1475
Clearwater Paper
CLW
$345M
| $2.02M | ﹤0.01% |
38,529
+3,478
| +10% | +$183K |
|