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 | |
|---|---|---|---|---|---|---|
1576
Old National Bancorp
ONB
$8.81B
| $1.73M | ﹤0.01% |
112,739
+7,613
| +7% | +$117K |
|
1577
Designer Brands
DBI
$233M
| $1.73M | ﹤0.01% |
40,526
-192,526
| -83% | -$8.22M |
|
|
TMH
1578
DELISTED
Team Health Holdings Inc
TMH
| $1.73M | ﹤0.01% |
37,937
+9,302
| +32% | +$423K |
|
|
AVX
1579
DELISTED
AVX Corporation
AVX
| $1.73M | ﹤0.01% |
123,772
+353
| +0.3% | +$4.92K |
|
|
AUY
1580
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
200,000
| – | – |
|
1581
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.72M | ﹤0.01% |
138,390
+14,580
| +12% | +$181K |
|
|
SFG
1582
DELISTED
STANCORP FINL GRP
SFG
| $1.72M | ﹤0.01% |
25,933
-20,161
| -44% | -$1.34M |
|
|
MHR
1583
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.72M | ﹤0.01% |
235,174
-24,802
| -10% | -$181K |
|
|
NRF
1584
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.71M | ﹤0.01% |
64,900
+22,295
| +52% | +$589K |
|
1585
Scorpio Tankers
STNG
$2.92B
| $1.71M | ﹤0.01% |
14,510
+294
| +2% | +$34.7K |
|
|
PDLI
1586
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | ﹤0.01% |
201,762
-19,884
| -9% | -$168K |
|
1587
Protalix BioTherapeutics
PLX
$135M
| $1.7M | ﹤0.01% |
43,757
| – | – |
|
|
LOGM
1588
DELISTED
LogMein, Inc.
LOGM
| $1.7M | ﹤0.01% |
50,714
+2,552
| +5% | +$85.6K |
|
1589
ACI Worldwide
ACIW
$5.17B
| $1.7M | ﹤0.01% |
78,495
+7,455
| +10% | +$162K |
|
1590
Simmons First National
SFNC
$2.97B
| $1.7M | ﹤0.01% |
91,524
+2,200
| +2% | +$40.9K |
|
1591
First Horizon
FHN
$11.5B
| $1.7M | ﹤0.01% |
145,813
+20,499
| +16% | +$239K |
|
1592
Viavi Solutions
VIAV
$2.66B
| $1.7M | ﹤0.01% |
229,602
-562,611
| -71% | -$4.16M |
|
1593
Insight Enterprises
NSIT
$4.07B
| $1.69M | ﹤0.01% |
74,511
+5,197
| +7% | +$118K |
|
|
CIM
1594
Chimera Investment
CIM
$1.17B
| $1.69M | ﹤0.01% |
36,325
+2,598
| +8% | +$121K |
|
1595
Associated Banc-Corp
ASB
$4.36B
| $1.69M | ﹤0.01% |
96,984
+5,307
| +6% | +$92.3K |
|
|
THOR
1596
DELISTED
THORATEC CORPORATION
THOR
| $1.69M | ﹤0.01% |
46,103
-13,961
| -23% | -$511K |
|
1597
Lennar Class B
LEN.B
$33.8B
| $1.69M | ﹤0.01% |
53,652
| – | – |
|
1598
S&T Bancorp
STBA
$1.49B
| $1.69M | ﹤0.01% |
66,601
+4,606
| +7% | +$117K |
|
1599
Northern Oil and Gas
NOG
$2.51B
| $1.69M | ﹤0.01% |
11,182
+918
| +9% | +$138K |
|
1600
Adeia
ADEA
$1.65B
| $1.68M | ﹤0.01% |
322,237
-279,176
| -46% | -$1.46M |
|