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 | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$1.82B
| $1.88M | ﹤0.01% |
40,481
+990
| +3% | +$45.9K |
|
|
OMG
1527
DELISTED
OM GROUP INC.
OMG
| $1.88M | ﹤0.01% |
51,515
-65,007
| -56% | -$2.37M |
|
1528
Scansource
SCSC
$990M
| $1.87M | ﹤0.01% |
44,168
-1,671
| -4% | -$70.9K |
|
1529
FerroAtlántica
GSM
$793M
| $1.87M | ﹤0.01% |
103,634
+10,384
| +11% | +$187K |
|
|
CHS
1530
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | ﹤0.01% |
98,900
+6,814
| +7% | +$128K |
|
|
CCMP
1531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | ﹤0.01% |
40,747
+5,411
| +15% | +$247K |
|
|
LPS
1532
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.86M | ﹤0.01% |
49,669
+3,324
| +7% | +$124K |
|
1533
Kaiser Aluminum
KALU
$1.25B
| $1.86M | ﹤0.01% |
26,433
-4,088
| -13% | -$287K |
|
1534
Northwest Natural Holdings
NWN
$1.73B
| $1.85M | ﹤0.01% |
43,259
-34,383
| -44% | -$1.47M |
|
1535
Westlake Corp
WLK
$11.4B
| $1.85M | ﹤0.01% |
30,338
-8,236
| -21% | -$503K |
|
1536
Koppers
KOP
$557M
| $1.85M | ﹤0.01% |
40,420
+3,265
| +9% | +$149K |
|
1537
TIM SA
TIMB
$10.1B
| $1.85M | ﹤0.01% |
70,321
| – | – |
|
1538
Omnicell
OMCL
$1.51B
| $1.84M | ﹤0.01% |
72,232
-10,606
| -13% | -$271K |
|
|
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | ﹤0.01% |
50,037
+3,222
| +7% | +$119K |
|
1540
Molina Healthcare
MOH
$10.2B
| $1.84M | ﹤0.01% |
53,016
-1,256
| -2% | -$43.6K |
|
|
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | ﹤0.01% |
84,515
+5,891
| +7% | +$128K |
|
1542
Popular Inc
BPOP
$8.33B
| $1.83M | ﹤0.01% |
63,750
-259
| -0.4% | -$7.44K |
|
1543
Innoviva
INVA
$1.22B
| $1.83M | ﹤0.01% |
63,756
+3,745
| +6% | +$108K |
|
1544
Quaker Houghton
KWR
$2.44B
| $1.83M | ﹤0.01% |
23,708
+1,941
| +9% | +$150K |
|
1545
SunCoke Energy
SXC
$655M
| $1.82M | ﹤0.01% |
79,965
+6,324
| +9% | +$144K |
|
|
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
| $1.82M | ﹤0.01% |
25,387
+1,338
| +6% | +$96K |
|
1547
Manitowoc
MTW
$358M
| $1.82M | ﹤0.01% |
86,180
-27,531
| -24% | -$581K |
|
|
BYI
1548
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.82M | ﹤0.01% |
23,209
-14,484
| -38% | -$1.14M |
|
|
NPKI
1549
NPK International Inc.
NPKI
$894M
| $1.82M | ﹤0.01% |
147,959
+11,975
| +9% | +$147K |
|
1550
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.82M | ﹤0.01% |
413,050
| – | – |
|