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 | |
|---|---|---|---|---|---|---|
1651
John Wiley & Sons Class A
WLY
$2.21B
| $1.55M | ﹤0.01% |
28,150
+1,963
| +7% | +$108K |
|
|
CEB
1652
DELISTED
CEB Inc.
CEB
| $1.55M | ﹤0.01% |
20,041
+1,374
| +7% | +$106K |
|
|
HSNI
1653
DELISTED
HSN, Inc.
HSNI
| $1.55M | ﹤0.01% |
24,885
+1,489
| +6% | +$92.8K |
|
1654
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | ﹤0.01% |
23,309
+2,332
| +11% | +$155K |
|
|
TCF
1655
DELISTED
TCF Financial Corporation
TCF
| $1.55M | ﹤0.01% |
95,301
-235,303
| -71% | -$3.82M |
|
|
RVBD
1656
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.54M | ﹤0.01% |
85,366
-24,125
| -22% | -$436K |
|
1657
Harmonic Inc
HLIT
$1.15B
| $1.54M | ﹤0.01% |
208,871
+10,674
| +5% | +$78.8K |
|
1658
Comscore
SCOR
$31.6M
| $1.54M | ﹤0.01% |
2,692
+255
| +10% | +$146K |
|
|
RSTI
1659
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | ﹤0.01% |
56,923
+3,995
| +8% | +$108K |
|
1660
Prosperity Bancshares
PB
$6.4B
| $1.53M | ﹤0.01% |
24,194
+2,636
| +12% | +$167K |
|
|
CPWR
1661
DELISTED
COMPUWARE CORP
CPWR
| $1.53M | ﹤0.01% |
142,430
+8,635
| +6% | +$92.9K |
|
1662
Hilltop Holdings
HTH
$2.19B
| $1.53M | ﹤0.01% |
66,138
+1,088
| +2% | +$25.2K |
|
|
ACI
1663
DELISTED
ARCH COAL, INC.
ACI
| $1.53M | ﹤0.01% |
34,404
+23,557
| +217% | +$1.05M |
|
|
CPL
1664
DELISTED
CPFL Energia S.A.
CPL
| $1.53M | ﹤0.01% |
101,027
-8,801
| -8% | -$133K |
|
1665
Kemper
KMPR
$3.36B
| $1.53M | ﹤0.01% |
37,349
-13,131
| -26% | -$537K |
|
1666
Penske Automotive Group
PAG
$12.2B
| $1.53M | ﹤0.01% |
32,360
+1,627
| +5% | +$76.8K |
|
|
RATE
1667
DELISTED
Bankrate Inc
RATE
| $1.53M | ﹤0.01% |
85,092
-63,592
| -43% | -$1.14M |
|
1668
SpartanNash
SPTN
$900M
| $1.53M | ﹤0.01% |
62,835
+17,011
| +37% | +$413K |
|
|
JNS
1669
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | ﹤0.01% |
123,389
+7,308
| +6% | +$90.4K |
|
|
ACO
1670
DELISTED
AMCOL INTL CORP
ACO
| $1.53M | ﹤0.01% |
44,928
+3,051
| +7% | +$104K |
|
1671
Hawaiian Electric Industries
HE
$2.1B
| $1.52M | ﹤0.01% |
58,405
+3,544
| +6% | +$92.4K |
|
1672
Synchronoss Technologies
SNCR
$62.8M
| $1.52M | ﹤0.01% |
5,443
+806
| +17% | +$225K |
|
1673
Valley National Bancorp
VLY
$5.99B
| $1.52M | ﹤0.01% |
150,499
-13,234
| -8% | -$134K |
|
1674
New York Times
NYT
$9.53B
| $1.52M | ﹤0.01% |
95,773
+6,155
| +7% | +$97.7K |
|
1675
EchoStar
SATS
$22.2B
| $1.52M | ﹤0.01% |
37,633
-6,188
| -14% | -$249K |
|