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 | |
|---|---|---|---|---|---|---|
1551
TETRA Technologies
TTI
$636M
| $1.82M | ﹤0.01% |
146,915
+10,971
| +8% | +$136K |
|
1552
Dycom Industries
DY
$7.45B
| $1.81M | ﹤0.01% |
65,069
+4,236
| +7% | +$118K |
|
1553
Chart Industries
GTLS
$8.96B
| $1.79M | ﹤0.01% |
18,767
+3,461
| +23% | +$331K |
|
1554
Wendy's
WEN
$1.86B
| $1.79M | ﹤0.01% |
205,452
+37,945
| +23% | +$331K |
|
1555
Shinhan Financial Group
SHG
$23.9B
| $1.79M | ﹤0.01% |
39,136
| – | – |
|
|
TXI
1556
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.79M | ﹤0.01% |
25,956
+3,568
| +16% | +$246K |
|
1557
ArcBest
ARCB
$1.62B
| $1.78M | ﹤0.01% |
52,836
+1,377
| +3% | +$46.4K |
|
|
ALR
1558
DELISTED
Alere Inc
ALR
| $1.78M | ﹤0.01% |
49,128
-20,466
| -29% | -$741K |
|
|
RTI
1559
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.78M | ﹤0.01% |
51,974
+4,011
| +8% | +$137K |
|
1560
Braskem
BAK
$1.33B
| $1.78M | ﹤0.01% |
99,445
-6,277
| -6% | -$112K |
|
1561
ASGN Inc
ASGN
$2.3B
| $1.78M | ﹤0.01% |
50,841
-534
| -1% | -$18.6K |
|
|
CSH
1562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | ﹤0.01% |
101,961
+19,157
| +23% | +$333K |
|
1563
World Acceptance Corp
WRLD
$915M
| $1.77M | ﹤0.01% |
20,164
+935
| +5% | +$81.8K |
|
|
BBRG
1564
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.76M | ﹤0.01% |
108,210
+10,757
| +11% | +$175K |
|
|
HNGR
1565
DELISTED
Hanger Inc.
HNGR
| $1.76M | ﹤0.01% |
44,602
-8,315
| -16% | -$327K |
|
1566
Enpro
NPO
$4.67B
| $1.75M | ﹤0.01% |
30,368
+5,962
| +24% | +$344K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | ﹤0.01% |
138,700
+10,067
| +8% | +$127K |
|
|
FCH
1568
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
214,574
+34,377
| +19% | +$281K |
|
1569
Biglari Holdings Class B
BH
$964M
| $1.75M | ﹤0.01% |
5,583
+318
| +6% | +$99.7K |
|
|
BOBE
1570
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.75M | ﹤0.01% |
34,556
+11,645
| +51% | +$589K |
|
1571
Vince Holding
VNCE
$34M
| $1.74M | ﹤0.01% |
+5,683
| New | +$1.74M |
|
1572
Aecom
ACM
$16.9B
| $1.74M | ﹤0.01% |
59,149
+3,512
| +6% | +$103K |
|
|
KEYW
1573
DELISTED
The KEYW Holding Corporation
KEYW
| $1.74M | ﹤0.01% |
129,451
+24,100
| +23% | +$324K |
|
1574
Sleep Number
SNBR
$215M
| $1.74M | ﹤0.01% |
82,343
+8,198
| +11% | +$173K |
|
1575
Forestar Group
FOR
$1.42B
| $1.74M | ﹤0.01% |
81,645
-25,607
| -24% | -$544K |
|