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 | |
|---|---|---|---|---|---|---|
1751
Provident Financial Services
PFS
$2.61B
| $1.34M | ﹤0.01% |
69,121
+6,223
| +10% | +$120K |
|
|
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
24,623
+2,402
| +11% | +$130K |
|
1753
Griffon
GFF
$3.72B
| $1.32M | ﹤0.01% |
100,004
-3,120
| -3% | -$41.2K |
|
|
CRR
1754
DELISTED
Carbo Ceramics Inc.
CRR
| $1.32M | ﹤0.01% |
11,345
+316
| +3% | +$36.8K |
|
1755
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.32M | ﹤0.01% |
10,684
-935
| -8% | -$116K |
|
1756
Huron Consulting
HURN
$2.46B
| $1.32M | ﹤0.01% |
21,025
+325
| +2% | +$20.4K |
|
1757
Methode Electronics
MEI
$289M
| $1.32M | ﹤0.01% |
38,511
+6,798
| +21% | +$232K |
|
1758
Renasant Corp
RNST
$3.63B
| $1.32M | ﹤0.01% |
41,890
+1,070
| +3% | +$33.6K |
|
|
SZYM
1759
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.32M | ﹤0.01% |
120,872
+9,588
| +9% | +$104K |
|
1760
American Public Education
APEI
$638M
| $1.32M | ﹤0.01% |
30,246
+2,122
| +8% | +$92.3K |
|
1761
Pricesmart
PSMT
$3.63B
| $1.31M | ﹤0.01% |
11,360
+549
| +5% | +$63.4K |
|
|
IVC
1762
DELISTED
Invacare Corporation
IVC
| $1.31M | ﹤0.01% |
56,545
-29,761
| -34% | -$691K |
|
1763
SuRo Capital
SSSS
$212M
| $1.31M | ﹤0.01% |
166,484
+1,475
| +0.9% | +$11.6K |
|
1764
Nektar Therapeutics
NKTR
$898M
| $1.31M | ﹤0.01% |
7,670
+336
| +5% | +$57.2K |
|
1765
Sensient Technologies
SXT
$4.57B
| $1.31M | ﹤0.01% |
26,889
-27,400
| -50% | -$1.33M |
|
1766
Employers Holdings
EIG
$996M
| $1.3M | ﹤0.01% |
41,160
-4,323
| -10% | -$137K |
|
|
AAN.A
1767
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | ﹤0.01% |
44,183
-14,294
| -24% | -$420K |
|
1768
Post Holdings
POST
$5.76B
| $1.3M | ﹤0.01% |
40,244
+6,726
| +20% | +$217K |
|
|
CMO
1769
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | ﹤0.01% |
107,101
-26,259
| -20% | -$317K |
|
1770
DXP Enterprises
DXPE
$1.86B
| $1.29M | ﹤0.01% |
11,218
+2,139
| +24% | +$247K |
|
|
MTOR
1771
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
123,697
+5,237
| +4% | +$54.6K |
|
|
ECOL
1772
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
34,731
+706
| +2% | +$26.2K |
|
1773
Tidewater
TDW
$2.94B
| $1.29M | ﹤0.01% |
674
-32
| -5% | -$61.2K |
|
1774
Halozyme
HALO
$9.07B
| $1.29M | ﹤0.01% |
85,827
+8,165
| +11% | +$122K |
|
|
FRED
1775
DELISTED
Fred's Inc
FRED
| $1.29M | ﹤0.01% |
69,574
+6,513
| +10% | +$120K |
|