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 | |
|---|---|---|---|---|---|---|
|
GXP
1501
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | ﹤0.01% |
79,267
-124,339
| -61% | -$3.01M |
|
1502
WESCO International
WCC
$10.4B
| $1.92M | ﹤0.01% |
21,090
-4,690
| -18% | -$427K |
|
1503
First American
FAF
$6.9B
| $1.92M | ﹤0.01% |
67,954
+4,648
| +7% | +$131K |
|
1504
Essent Group
ESNT
$6.31B
| $1.92M | ﹤0.01% |
+79,600
| New | +$1.92M |
|
|
LNCO
1505
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.91M | ﹤0.01% |
62,082
+36,133
| +139% | +$1.11M |
|
1506
Karyopharm Therapeutics
KPTI
$55.4M
| $1.91M | ﹤0.01% |
+5,560
| New | +$1.91M |
|
1507
Brinker International
EAT
$6.89B
| $1.91M | ﹤0.01% |
41,240
+2,846
| +7% | +$132K |
|
|
KOG
1508
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.91M | ﹤0.01% |
170,030
+26,644
| +19% | +$299K |
|
1509
Community Bank
CBU
$3.12B
| $1.9M | ﹤0.01% |
48,011
+5,131
| +12% | +$203K |
|
|
AKS
1510
DELISTED
AK Steel Holding Corp.
AKS
| $1.9M | ﹤0.01% |
231,907
+22,069
| +11% | +$181K |
|
1511
NETGEAR
NTGR
$831M
| $1.9M | ﹤0.01% |
57,681
+5,321
| +10% | +$175K |
|
1512
AMERISAFE
AMSF
$846M
| $1.9M | ﹤0.01% |
44,957
+737
| +2% | +$31.1K |
|
1513
Navigator Holdings
NVGS
$1.11B
| $1.9M | ﹤0.01% |
+70,400
| New | +$1.9M |
|
1514
Commault Systems
CVLT
$7.82B
| $1.9M | ﹤0.01% |
25,328
+1,331
| +6% | +$99.6K |
|
1515
Empire State Realty Trust
ESRT
$1.34B
| $1.89M | ﹤0.01% |
+123,555
| New | +$1.89M |
|
1516
Safety Insurance
SAFT
$1.11B
| $1.89M | ﹤0.01% |
33,519
+815
| +2% | +$45.9K |
|
|
IPCM
1517
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.89M | ﹤0.01% |
31,772
+1,797
| +6% | +$107K |
|
1518
NETSCOUT
NTCT
$1.8B
| $1.89M | ﹤0.01% |
63,712
+5,097
| +9% | +$151K |
|
1519
United Natural Foods
UNFI
$1.78B
| $1.89M | ﹤0.01% |
24,997
-13,596
| -35% | -$1.03M |
|
|
NCI
1520
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | ﹤0.01% |
98,138
+6,845
| +7% | +$131K |
|
1521
Lithia Motors
LAD
$8.56B
| $1.88M | ﹤0.01% |
27,096
+5,205
| +24% | +$362K |
|
|
ATMI
1522
DELISTED
A T M I INC
ATMI
| $1.88M | ﹤0.01% |
62,280
+4,361
| +8% | +$132K |
|
|
SEMG
1523
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.88M | ﹤0.01% |
28,819
+2,806
| +11% | +$183K |
|
|
KND
1524
DELISTED
Kindred Healthcare
KND
| $1.88M | ﹤0.01% |
95,245
-163,871
| -63% | -$3.23M |
|
1525
Badger Meter
BMI
$5.25B
| $1.88M | ﹤0.01% |
68,884
+5,448
| +9% | +$148K |
|