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 | |
|---|---|---|---|---|---|---|
|
PIR
1701
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | ﹤0.01% |
3,128
+204
| +7% | +$94.2K |
|
1702
Brixmor Property Group
BRX
$8.6B
| $1.44M | ﹤0.01% |
+70,949
| New | +$1.44M |
|
1703
Enviri
NVRI
$987M
| $1.44M | ﹤0.01% |
51,271
+3,437
| +7% | +$96.3K |
|
1704
Fair Isaac
FICO
$38.3B
| $1.43M | ﹤0.01% |
22,820
+1,316
| +6% | +$82.7K |
|
1705
LivePerson
LPSN
$91.8M
| $1.43M | ﹤0.01% |
96,582
+7,468
| +8% | +$111K |
|
|
ILG
1706
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | ﹤0.01% |
46,203
+5,952
| +15% | +$184K |
|
1707
Fulton Financial
FULT
$3.52B
| $1.42M | ﹤0.01% |
108,677
+6,272
| +6% | +$82.1K |
|
|
LPNT
1708
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | ﹤0.01% |
26,823
+56
| +0.2% | +$2.96K |
|
1709
Comstock Resources
CRK
$4.69B
| $1.42M | ﹤0.01% |
15,492
+1,145
| +8% | +$105K |
|
1710
United Fire Group
UFCS
$818M
| $1.41M | ﹤0.01% |
49,344
-4,779
| -9% | -$137K |
|
|
USG
1711
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
49,838
| – | – |
|
|
SAPE
1712
DELISTED
SAPIENT CORP
SAPE
| $1.41M | ﹤0.01% |
81,475
+15,083
| +23% | +$262K |
|
|
CTWS
1713
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
39,792
+1,273
| +3% | +$45.2K |
|
|
BECN
1714
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | ﹤0.01% |
35,039
+1,876
| +6% | +$75.5K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
64,584
+5,422
| +9% | +$118K |
|
|
SWFT
1716
DELISTED
Swift Transportation Company
SWFT
| $1.41M | ﹤0.01% |
63,389
+2,474
| +4% | +$55K |
|
1717
Cathay General Bancorp
CATY
$3.4B
| $1.4M | ﹤0.01% |
52,380
+2,585
| +5% | +$69.1K |
|
1718
Hanover Insurance
THG
$6.51B
| $1.4M | ﹤0.01% |
23,470
-2,729
| -10% | -$163K |
|
|
PHH
1719
DELISTED
PHH Corporation
PHH
| $1.4M | ﹤0.01% |
57,409
+8,288
| +17% | +$202K |
|
|
XOOM
1720
DELISTED
XOOM CORP COM
XOOM
| $1.4M | ﹤0.01% |
51,128
-1,357
| -3% | -$37.1K |
|
|
EXXI
1721
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.4M | ﹤0.01% |
51,694
+17,625
| +52% | +$477K |
|
1722
GATX Corp
GATX
$6.11B
| $1.39M | ﹤0.01% |
26,725
+1,710
| +7% | +$89.2K |
|
1723
WesBanco
WSBC
$3.06B
| $1.39M | ﹤0.01% |
43,546
+930
| +2% | +$29.8K |
|
1724
Otter Tail
OTTR
$3.52B
| $1.39M | ﹤0.01% |
47,402
+2,474
| +6% | +$72.4K |
|
|
SD
1725
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.39M | ﹤0.01% |
228,643
+15,780
| +7% | +$95.7K |
|