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 | |
|---|---|---|---|---|---|---|
1776
Hancock Whitney
HWC
$5.37B
| $1.28M | ﹤0.01% |
34,997
+1,002
| +3% | +$36.8K |
|
1777
Ryman Hospitality Properties
RHP
$6.35B
| $1.28M | ﹤0.01% |
30,716
-3,622
| -11% | -$151K |
|
|
ARNA
1778
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | ﹤0.01% |
21,869
+7,328
| +50% | +$429K |
|
|
BCIC
1779
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.28M | ﹤0.01% |
15,845
+411
| +3% | +$33.2K |
|
|
DGI
1780
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
31,084
+6,245
| +25% | +$257K |
|
|
MWW
1781
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | ﹤0.01% |
178,778
-32,285
| -15% | -$230K |
|
1782
Delek US
DK
$1.72B
| $1.27M | ﹤0.01% |
36,981
-12,256
| -25% | -$422K |
|
1783
MasTec
MTZ
$14.9B
| $1.27M | ﹤0.01% |
38,824
+2,214
| +6% | +$72.5K |
|
1784
BCE
BCE
$22.6B
| $1.27M | ﹤0.01% |
29,320
-2,758
| -9% | -$119K |
|
|
CUB
1785
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
24,087
+2,252
| +10% | +$119K |
|
1786
Arcos Dorados Holdings
ARCO
$1.48B
| $1.27M | ﹤0.01% |
107,408
+12,540
| +13% | +$148K |
|
1787
Granite Construction
GVA
$4.79B
| $1.27M | ﹤0.01% |
36,220
+2,294
| +7% | +$80.2K |
|
1788
Cimpress
CMPR
$1.5B
| $1.26M | ﹤0.01% |
22,213
+1,251
| +6% | +$71.1K |
|
|
CBB
1789
DELISTED
Cincinnati Bell Inc.
CBB
| $1.26M | ﹤0.01% |
70,487
+3,589
| +5% | +$64K |
|
|
QLIK
1790
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.26M | ﹤0.01% |
47,117
-25,635
| -35% | -$683K |
|
|
BEL
1791
DELISTED
Belmond Ltd.
BEL
| $1.25M | ﹤0.01% |
82,923
-95,240
| -53% | -$1.44M |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | ﹤0.01% |
59,534
+5,962
| +11% | +$125K |
|
1793
Advanced Micro Devices
AMD
$253B
| $1.25M | ﹤0.01% |
321,956
+26,515
| +9% | +$103K |
|
|
ININ
1794
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.24M | ﹤0.01% |
18,470
+5,309
| +40% | +$358K |
|
|
IDTI
1795
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | ﹤0.01% |
122,080
+7,146
| +6% | +$72.8K |
|
1796
Community Trust Bancorp
CTBI
$1.04B
| $1.24M | ﹤0.01% |
30,215
| – | – |
|
|
NSR
1797
DELISTED
Neustar Inc
NSR
| $1.24M | ﹤0.01% |
24,843
-55
| -0.2% | -$2.74K |
|
1798
Chesapeake Utilities
CPK
$2.96B
| $1.24M | ﹤0.01% |
30,959
| – | – |
|
1799
Dolby
DLB
$6.91B
| $1.24M | ﹤0.01% |
32,053
+1,700
| +6% | +$65.6K |
|
1800
MGE Energy Inc
MGEE
$3.14B
| $1.24M | ﹤0.01% |
32,153
+2,295
| +8% | +$88.3K |
|