BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.09B |
| 2 |
Apple
AAPL
|
+$2.58B |
| 3 |
Microsoft
MSFT
|
+$2.28B |
| 4 |
Chevron
CVX
|
+$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Eletrobras Preferred Shares
EBR.B
$20.3B
| $1.33M | ﹤0.01% |
+334,872
| New | +$1.33M |
|
|
IPHS
1502
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | ﹤0.01% |
+28,178
| New | +$1.33M |
|
1503
Clean Harbors
CLH
$12.8B
| $1.33M | ﹤0.01% |
+26,251
| New | +$1.33M |
|
|
SUNE
1504
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | ﹤0.01% |
+162,403
| New | +$1.33M |
|
|
BYI
1505
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.33M | ﹤0.01% |
+23,484
| New | +$1.33M |
|
|
SEMG
1506
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.32M | ﹤0.01% |
+24,564
| New | +$1.32M |
|
|
FMBI
1507
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | ﹤0.01% |
+96,247
| New | +$1.32M |
|
|
CEC
1508
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.32M | ﹤0.01% |
+32,122
| New | +$1.32M |
|
1509
Voya Financial
VOYA
$7.35B
| $1.32M | ﹤0.01% |
+48,659
| New | +$1.32M |
|
|
QLIK
1510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.32M | ﹤0.01% |
+46,533
| New | +$1.32M |
|
|
ORB
1511
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.32M | ﹤0.01% |
+75,649
| New | +$1.32M |
|
1512
ODP
ODP
$644M
| $1.31M | ﹤0.01% |
+33,947
| New | +$1.31M |
|
1513
TIM SA
TIMB
$10.1B
| $1.31M | ﹤0.01% |
+70,321
| New | +$1.31M |
|
1514
Badger Meter
BMI
$5.33B
| $1.3M | ﹤0.01% |
+58,534
| New | +$1.3M |
|
1515
Ryman Hospitality Properties
RHP
$6.37B
| $1.3M | ﹤0.01% |
+33,310
| New | +$1.3M |
|
|
IPCM
1516
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.3M | ﹤0.01% |
+25,306
| New | +$1.3M |
|
1517
MGIC Investment
MTG
$6.64B
| $1.3M | ﹤0.01% |
+214,052
| New | +$1.3M |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | ﹤0.01% |
+45,713
| New | +$1.3M |
|
|
ALOG
1519
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
+17,783
| New | +$1.3M |
|
|
SCTY
1520
DELISTED
SolarCity Corporation
SCTY
| $1.29M | ﹤0.01% |
+34,254
| New | +$1.29M |
|
1521
Designer Brands
DBI
$226M
| $1.29M | ﹤0.01% |
+35,112
| New | +$1.29M |
|
1522
CVB Financial
CVBF
$2.8B
| $1.29M | ﹤0.01% |
+109,495
| New | +$1.29M |
|
1523
Tennant Co
TNC
$1.52B
| $1.29M | ﹤0.01% |
+26,633
| New | +$1.29M |
|
1524
Manitowoc
MTW
$363M
| $1.28M | ﹤0.01% |
+79,106
| New | +$1.28M |
|
1525
Tompkins Financial
TMP
$1.01B
| $1.28M | ﹤0.01% |
+28,427
| New | +$1.28M |
|