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 | |
|---|---|---|---|---|---|---|
|
NMBL
1676
DELISTED
Nimble Storage, Inc.
NMBL
| $1.51M | ﹤0.01% |
+33,398
| New | +$1.51M |
|
|
ASNA
1677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | ﹤0.01% |
3,575
-6,939
| -66% | -$2.94M |
|
1678
Ligand Pharmaceuticals
LGND
$3.26B
| $1.51M | ﹤0.01% |
46,083
+34,718
| +305% | +$1.14M |
|
|
CLC
1679
DELISTED
Clarcor
CLC
| $1.51M | ﹤0.01% |
23,479
+1,647
| +8% | +$106K |
|
1680
iRobot
IRBT
$114M
| $1.51M | ﹤0.01% |
43,345
+3,784
| +10% | +$132K |
|
|
MENT
1681
DELISTED
Mentor Graphics Corp
MENT
| $1.5M | ﹤0.01% |
62,307
+807
| +1% | +$19.4K |
|
1682
ScottsMiracle-Gro
SMG
$3.56B
| $1.5M | ﹤0.01% |
24,110
-4,557
| -16% | -$283K |
|
|
MDRX
1683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
96,875
+6,461
| +7% | +$99.8K |
|
1684
Charles River Laboratories
CRL
$7.86B
| $1.5M | ﹤0.01% |
28,194
-311
| -1% | -$16.5K |
|
1685
Sinclair Inc
SBGI
$971M
| $1.5M | ﹤0.01% |
41,885
+4,962
| +13% | +$177K |
|
|
PAY
1686
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
55,659
+17,867
| +47% | +$480K |
|
1687
IPG Photonics
IPGP
$3.49B
| $1.49M | ﹤0.01% |
19,232
-6,187
| -24% | -$480K |
|
1688
RBC Bearings
RBC
$12.2B
| $1.48M | ﹤0.01% |
20,974
+2,196
| +12% | +$155K |
|
1689
Steris
STE
$24.9B
| $1.48M | ﹤0.01% |
30,785
+2,152
| +8% | +$103K |
|
|
MCF
1690
DELISTED
Contango Oil & Gas Co.
MCF
| $1.48M | ﹤0.01% |
31,293
+4,045
| +15% | +$191K |
|
|
QLGC
1691
DELISTED
QLOGIC CORP
QLGC
| $1.47M | ﹤0.01% |
124,683
-11,496
| -8% | -$136K |
|
1692
Woodward
WWD
$14.4B
| $1.47M | ﹤0.01% |
32,277
-6,911
| -18% | -$315K |
|
1693
M/I Homes
MHO
$4.14B
| $1.47M | ﹤0.01% |
57,642
+4,583
| +9% | +$117K |
|
|
CSOD
1694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
27,463
+2,096
| +8% | +$112K |
|
1695
U-Haul Holding Co
UHAL
$11B
| $1.46M | ﹤0.01% |
61,530
+950
| +2% | +$22.6K |
|
|
LDR
1696
DELISTED
Landauer Inc
LDR
| $1.46M | ﹤0.01% |
27,814
+2,058
| +8% | +$108K |
|
|
ATW
1697
DELISTED
Atwood Oceanics
ATW
| $1.45M | ﹤0.01% |
27,246
-897
| -3% | -$47.9K |
|
1698
Diodes
DIOD
$2.52B
| $1.45M | ﹤0.01% |
61,589
-14,933
| -20% | -$352K |
|
|
ARGO
1699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
43,399
+4,199
| +11% | +$140K |
|
|
LIN
1700
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.45M | ﹤0.01% |
50,500
+47,241
| +1,450% | +$1.36M |
|