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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
364,292
+41,673
| +13% | +$158K |
|
|
ASEI
1727
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | ﹤0.01% |
19,198
+803
| +4% | +$57.8K |
|
|
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
24,930
+2,096
| +9% | +$116K |
|
1729
Monolithic Power Systems
MPWR
$40.2B
| $1.38M | ﹤0.01% |
39,668
+8,459
| +27% | +$293K |
|
|
ROSE
1730
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.37M | ﹤0.01% |
28,587
+2,667
| +10% | +$128K |
|
1731
Watsco
WSO
$16.1B
| $1.37M | ﹤0.01% |
14,292
-38,177
| -73% | -$3.67M |
|
|
DF
1732
DELISTED
Dean Foods Company
DF
| $1.37M | ﹤0.01% |
79,917
-5,894
| -7% | -$101K |
|
|
LXK
1733
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
38,687
+740
| +2% | +$26.3K |
|
1734
Skechers
SKX
$9.49B
| $1.37M | ﹤0.01% |
124,182
+18,300
| +17% | +$202K |
|
|
CLNY
1735
DELISTED
Colony Capital, Inc.
CLNY
| $1.37M | ﹤0.01% |
67,579
-5,921
| -8% | -$120K |
|
1736
Axos Financial
AX
$5.21B
| $1.37M | ﹤0.01% |
69,864
+7,436
| +12% | +$146K |
|
1737
Park Aerospace
PKE
$380M
| $1.37M | ﹤0.01% |
47,698
+3,663
| +8% | +$105K |
|
1738
Bristow Group
VTOL
$1.1B
| $1.37M | ﹤0.01% |
22,118
+1,758
| +9% | +$108K |
|
|
CNW
1739
DELISTED
CON-WAY INC.
CNW
| $1.36M | ﹤0.01% |
34,237
+1,822
| +6% | +$72.3K |
|
|
PTP
1740
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.36M | ﹤0.01% |
22,179
-84,615
| -79% | -$5.18M |
|
|
ARUN
1741
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.36M | ﹤0.01% |
75,922
-37,699
| -33% | -$674K |
|
1742
Morningstar
MORN
$10.8B
| $1.36M | ﹤0.01% |
17,366
+2,142
| +14% | +$167K |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
56,404
+11,336
| +25% | +$273K |
|
|
HRC
1744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | ﹤0.01% |
32,685
-31,100
| -49% | -$1.29M |
|
|
MNDT
1745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | ﹤0.01% |
+30,956
| New | +$1.35M |
|
1746
American Homes 4 Rent
AMH
$12.8B
| $1.35M | ﹤0.01% |
83,199
+24,281
| +41% | +$393K |
|
1747
Integra LifeSciences
IART
$1.21B
| $1.35M | ﹤0.01% |
69,181
+13,817
| +25% | +$269K |
|
|
KNGT
1748
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | ﹤0.01% |
73,427
+9,196
| +14% | +$169K |
|
1749
Radian Group
RDN
$4.81B
| $1.34M | ﹤0.01% |
95,065
+11,497
| +14% | +$162K |
|
1750
Kinross Gold
KGC
$28.3B
| $1.34M | ﹤0.01% |
305,000
-297,117
| -49% | -$1.3M |
|