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 | |
|---|---|---|---|---|---|---|
1476
AAR Corp
AIR
$2.66B
| $2.02M | ﹤0.01% |
71,964
-17,278
| -19% | -$484K |
|
1477
Artisan Partners
APAM
$3.27B
| $2.01M | ﹤0.01% |
30,802
+5,149
| +20% | +$336K |
|
1478
WEX
WEX
$5.82B
| $2M | ﹤0.01% |
20,174
+1,002
| +5% | +$99.2K |
|
|
SGI
1479
Somnigroup International Inc.
SGI
$17.6B
| $2M | ﹤0.01% |
148,172
-66,036
| -31% | -$890K |
|
|
NATI
1480
DELISTED
National Instruments Corp
NATI
| $2M | ﹤0.01% |
62,377
+3,525
| +6% | +$113K |
|
1481
Marriott Vacations Worldwide
VAC
$2.68B
| $1.99M | ﹤0.01% |
37,807
+12,511
| +49% | +$660K |
|
|
SHLM
1482
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | ﹤0.01% |
56,553
+3,693
| +7% | +$130K |
|
1483
Crocs
CROX
$4.23B
| $1.99M | ﹤0.01% |
125,234
-2,796
| -2% | -$44.5K |
|
|
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | ﹤0.01% |
35,219
+2,537
| +8% | +$144K |
|
|
VIVO
1485
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | ﹤0.01% |
74,691
+4,646
| +7% | +$123K |
|
|
ALOG
1486
DELISTED
Analogic Corp
ALOG
| $1.98M | ﹤0.01% |
22,361
+1,822
| +9% | +$161K |
|
|
PKT
1487
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.98M | ﹤0.01% |
131,682
+14,772
| +13% | +$222K |
|
|
BID
1488
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
37,076
+2,686
| +8% | +$143K |
|
1489
Copart
CPRT
$47B
| $1.97M | ﹤0.01% |
430,392
-1,139,696
| -73% | -$5.22M |
|
1490
Rogers Corp
ROG
$1.49B
| $1.97M | ﹤0.01% |
32,067
+1,901
| +6% | +$117K |
|
1491
Bio-Techne
TECH
$7.98B
| $1.97M | ﹤0.01% |
83,204
-6,696
| -7% | -$158K |
|
1492
MGIC Investment
MTG
$6.58B
| $1.96M | ﹤0.01% |
232,195
+13,362
| +6% | +$113K |
|
1493
Albany International
AIN
$1.72B
| $1.96M | ﹤0.01% |
54,497
+5,447
| +11% | +$196K |
|
1494
ICU Medical
ICUI
$3.23B
| $1.96M | ﹤0.01% |
30,754
-7,689
| -20% | -$490K |
|
1495
Nexstar Media Group
NXST
$6.25B
| $1.96M | ﹤0.01% |
35,097
+31,065
| +770% | +$1.73M |
|
1496
Toronto Dominion Bank
TD
$131B
| $1.95M | ﹤0.01% |
41,400
+6,240
| +18% | +$294K |
|
|
CPHD
1497
DELISTED
Cepheid Inc
CPHD
| $1.95M | ﹤0.01% |
41,805
+2,910
| +7% | +$136K |
|
1498
Independent Bank
INDB
$3.53B
| $1.95M | ﹤0.01% |
49,800
+4,095
| +9% | +$160K |
|
|
ISEE
1499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.93M | ﹤0.01% |
+59,694
| New | +$1.93M |
|
|
FARO
1500
DELISTED
Faro Technologies
FARO
| $1.92M | ﹤0.01% |
32,971
-1,620
| -5% | -$94.4K |
|