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 | |
|---|---|---|---|---|---|---|
|
CJES
1626
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | ﹤0.01% |
70,113
+7,962
| +13% | +$184K |
|
1627
Brookdale Senior Living
BKD
$1.81B
| $1.62M | ﹤0.01% |
59,465
+3,641
| +7% | +$98.9K |
|
|
CST
1628
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
43,952
-136,345
| -76% | -$5.01M |
|
1629
Cato Corp
CATO
$89.6M
| $1.61M | ﹤0.01% |
50,686
+3,798
| +8% | +$121K |
|
1630
Interactive Brokers
IBKR
$28.2B
| $1.61M | ﹤0.01% |
264,704
+28,976
| +12% | +$176K |
|
1631
Allegiant Air
ALGT
$1.16B
| $1.6M | ﹤0.01% |
15,155
+1,853
| +14% | +$195K |
|
1632
Encore Capital Group
ECPG
$993M
| $1.59M | ﹤0.01% |
31,660
+4,940
| +18% | +$248K |
|
1633
Vishay Intertechnology
VSH
$2.07B
| $1.59M | ﹤0.01% |
119,906
-75,795
| -39% | -$1M |
|
1634
Ciena
CIEN
$18.7B
| $1.58M | ﹤0.01% |
66,071
+9,623
| +17% | +$230K |
|
1635
Scholastic
SCHL
$660M
| $1.58M | ﹤0.01% |
46,528
+22,790
| +96% | +$775K |
|
1636
Landstar System
LSTR
$4.5B
| $1.58M | ﹤0.01% |
27,520
+1,812
| +7% | +$104K |
|
1637
Insulet
PODD
$23.8B
| $1.58M | ﹤0.01% |
42,484
+2,289
| +6% | +$85K |
|
1638
Astec Industries
ASTE
$1.06B
| $1.57M | ﹤0.01% |
40,740
+4,699
| +13% | +$182K |
|
|
DWA
1639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | ﹤0.01% |
44,231
+2,855
| +7% | +$101K |
|
|
SWI
1640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | ﹤0.01% |
41,515
-4,681
| -10% | -$177K |
|
1641
American Vanguard Corp
AVD
$152M
| $1.57M | ﹤0.01% |
64,592
+3,690
| +6% | +$89.6K |
|
|
TWO
1642
Two Harbors Investment
TWO
$1.05B
| $1.57M | ﹤0.01% |
21,121
+3,060
| +17% | +$227K |
|
|
CVG
1643
DELISTED
Convergys
CVG
| $1.57M | ﹤0.01% |
74,458
+4,204
| +6% | +$88.5K |
|
1644
Carpenter Technology
CRS
$12.3B
| $1.57M | ﹤0.01% |
25,156
-787
| -3% | -$49K |
|
|
ABMD
1645
DELISTED
Abiomed Inc
ABMD
| $1.57M | ﹤0.01% |
58,521
-21,246
| -27% | -$568K |
|
1646
Stepan Co
SCL
$1.09B
| $1.56M | ﹤0.01% |
23,832
+1,263
| +6% | +$82.9K |
|
1647
Titan International
TWI
$546M
| $1.56M | ﹤0.01% |
86,917
-2,499
| -3% | -$44.9K |
|
1648
Vail Resorts
MTN
$5.37B
| $1.56M | ﹤0.01% |
20,719
+1,207
| +6% | +$90.8K |
|
1649
Quanex
NX
$697M
| $1.56M | ﹤0.01% |
78,110
+4,806
| +7% | +$95.7K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
105,125
+9,719
| +10% | +$144K |
|