BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1526
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
44,831
-43,601
| -49% | -$1.44M |
|
|
TPCO
1527
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.47M | ﹤0.01% |
+72,657
| New | +$1.47M |
|
1528
Angi Inc
ANGI
$769M
| $1.46M | ﹤0.01% |
22,891
+22,350
| +4,131% | +$1.42M |
|
|
LXK
1529
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | ﹤0.01% |
34,341
+2,988
| +10% | +$127K |
|
1530
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.45M | ﹤0.01% |
24,000
| – | – |
|
|
CST
1531
DELISTED
CST Brands, Inc.
CST
| $1.45M | ﹤0.01% |
40,293
-58,062
| -59% | -$2.09M |
|
|
PNK
1532
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | ﹤0.01% |
57,696
-3,712
| -6% | -$93.2K |
|
1533
Cleveland-Cliffs
CLF
$5.83B
| $1.45M | ﹤0.01% |
139,552
-343,084
| -71% | -$3.56M |
|
1534
Forward Air
FWRD
$913M
| $1.44M | ﹤0.01% |
32,174
-251
| -0.8% | -$11.3K |
|
1535
Old National Bancorp
ONB
$8.81B
| $1.44M | ﹤0.01% |
111,041
-3,374
| -3% | -$43.8K |
|
|
FNFG
1536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.44M | ﹤0.01% |
172,699
+3,711
| +2% | +$30.9K |
|
|
RYL
1537
DELISTED
RYLAND GROUP INC
RYL
| $1.44M | ﹤0.01% |
43,232
-1,185
| -3% | -$39.4K |
|
|
IRF
1538
DELISTED
INTL RECTIFIER CORP
IRF
| $1.43M | ﹤0.01% |
36,483
+7,501
| +26% | +$294K |
|
|
GXP
1539
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | ﹤0.01% |
58,912
+776
| +1% | +$18.8K |
|
1540
Power Integrations
POWI
$2.5B
| $1.42M | ﹤0.01% |
52,788
+2,710
| +5% | +$73.1K |
|
|
CNSL
1541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | ﹤0.01% |
56,694
+20,348
| +56% | +$510K |
|
|
QIHU
1542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.42M | ﹤0.01% |
21,057
-4,650
| -18% | -$314K |
|
1543
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.42M | ﹤0.01% |
108,230
+19,760
| +22% | +$259K |
|
|
BYI
1544
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.41M | ﹤0.01% |
17,522
+3,351
| +24% | +$270K |
|
1545
B&G Foods
BGS
$368M
| $1.41M | ﹤0.01% |
51,049
-273
| -0.5% | -$7.52K |
|
|
LL
1546
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | ﹤0.01% |
24,400
-841
| -3% | -$48.3K |
|
|
B
1547
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
45,994
-432
| -0.9% | -$13.1K |
|
|
NEWP
1548
DELISTED
NEWPORT CORP
NEWP
| $1.39M | ﹤0.01% |
78,679
+9,094
| +13% | +$161K |
|
1549
HUB Group
HUBG
$2.21B
| $1.39M | ﹤0.01% |
68,464
-9,596
| -12% | -$195K |
|
1550
Madison Square Garden
MSGS
$4.93B
| $1.39M | ﹤0.01% |
29,411
-106,225
| -78% | -$5.01M |
|