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 | |
|---|---|---|---|---|---|---|
|
ELLI
1601
DELISTED
Ellie Mae Inc
ELLI
| $1.68M | ﹤0.01% |
62,473
-48,133
| -44% | -$1.29M |
|
1602
WaFd
WAFD
$2.47B
| $1.68M | ﹤0.01% |
71,930
+6,904
| +11% | +$161K |
|
|
CEC
1603
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.68M | ﹤0.01% |
37,828
+2,460
| +7% | +$109K |
|
1604
Cogent Communications
CCOI
$1.74B
| $1.67M | ﹤0.01% |
41,334
+2,133
| +5% | +$86.2K |
|
|
WCG
1605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | ﹤0.01% |
23,685
+1,779
| +8% | +$125K |
|
|
XLRN
1606
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.67M | ﹤0.01% |
+42,100
| New | +$1.67M |
|
1607
Fidus Investment
FDUS
$754M
| $1.67M | ﹤0.01% |
76,590
+1,987
| +3% | +$43.2K |
|
|
ESL
1608
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
16,313
-839
| -5% | -$85.5K |
|
1609
ESCO Technologies
ESE
$5.3B
| $1.66M | ﹤0.01% |
48,466
-923
| -2% | -$31.6K |
|
1610
First Financial Bancorp
FFBC
$2.48B
| $1.66M | ﹤0.01% |
95,160
+8,159
| +9% | +$142K |
|
1611
Trustco Bank Corp NY
TRST
$744M
| $1.66M | ﹤0.01% |
46,153
+1,196
| +3% | +$42.9K |
|
|
SPRT
1612
DELISTED
support.com, Inc.
SPRT
| $1.65M | ﹤0.01% |
145,285
+10,709
| +8% | +$122K |
|
1613
Saia
SAIA
$8.41B
| $1.65M | ﹤0.01% |
51,473
+18,433
| +56% | +$591K |
|
1614
Minerals Technologies
MTX
$1.98B
| $1.65M | ﹤0.01% |
27,395
+722
| +3% | +$43.4K |
|
|
CLD
1615
DELISTED
Cloud Peak Energy Inc
CLD
| $1.65M | ﹤0.01% |
91,349
-36,287
| -28% | -$653K |
|
1616
Eletrobras Common Shares
EBR
$19.1B
| $1.64M | ﹤0.01% |
634,954
| – | – |
|
1617
Graphic Packaging
GPK
$6.24B
| $1.64M | ﹤0.01% |
170,903
+14,545
| +9% | +$140K |
|
1618
Spire
SR
$4.5B
| $1.64M | ﹤0.01% |
36,008
+4,122
| +13% | +$188K |
|
1619
Coherent
COHR
$16.1B
| $1.64M | ﹤0.01% |
93,221
+621
| +0.7% | +$10.9K |
|
1620
AZZ Inc
AZZ
$3.46B
| $1.63M | ﹤0.01% |
33,446
+3,497
| +12% | +$171K |
|
1621
Clean Harbors
CLH
$12.6B
| $1.63M | ﹤0.01% |
27,215
+372
| +1% | +$22.3K |
|
1622
First Commonwealth Financial
FCF
$1.84B
| $1.63M | ﹤0.01% |
184,627
+14,140
| +8% | +$125K |
|
1623
Insperity
NSP
$1.93B
| $1.63M | ﹤0.01% |
90,014
+6,024
| +7% | +$109K |
|
1624
Oxford Industries
OXM
$604M
| $1.62M | ﹤0.01% |
20,117
+3,785
| +23% | +$305K |
|
1625
DexCom
DXCM
$29.8B
| $1.62M | ﹤0.01% |
182,832
+11,832
| +7% | +$105K |
|