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 | |
|---|---|---|---|---|---|---|
1801
Adtalem Global Education
ATGE
$4.98B
| $1.24M | ﹤0.01% |
34,797
+2,446
| +8% | +$86.9K |
|
1802
Cheesecake Factory
CAKE
$2.9B
| $1.24M | ﹤0.01% |
25,597
+1,978
| +8% | +$95.5K |
|
1803
Steelcase
SCS
$1.95B
| $1.24M | ﹤0.01% |
77,866
+4,142
| +6% | +$65.7K |
|
|
TAL
1804
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.24M | ﹤0.01% |
21,554
+10,918
| +103% | +$626K |
|
1805
Asbury Automotive
ABG
$4.97B
| $1.23M | ﹤0.01% |
22,966
+1,226
| +6% | +$65.9K |
|
|
UNT
1806
DELISTED
UNIT Corporation
UNT
| $1.23M | ﹤0.01% |
23,864
+44
| +0.2% | +$2.27K |
|
|
IRF
1807
DELISTED
INTL RECTIFIER CORP
IRF
| $1.23M | ﹤0.01% |
47,283
+2,690
| +6% | +$70.1K |
|
|
FTD
1808
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | ﹤0.01% |
+37,759
| New | +$1.23M |
|
|
POLY
1809
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
26,446
+1,991
| +8% | +$92.5K |
|
1810
ICF International
ICFI
$1.82B
| $1.23M | ﹤0.01% |
35,284
+1,441
| +4% | +$50K |
|
1811
Silgan Holdings
SLGN
$4.76B
| $1.23M | ﹤0.01% |
51,058
+2,720
| +6% | +$65.3K |
|
|
ABCO
1812
DELISTED
Advisory Board Co/The
ABCO
| $1.22M | ﹤0.01% |
19,216
+2,589
| +16% | +$165K |
|
1813
Guess, Inc.
GES
$872M
| $1.22M | ﹤0.01% |
39,320
+2,805
| +8% | +$87.2K |
|
|
RAVN
1814
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
29,607
+3,000
| +11% | +$123K |
|
1815
Cal-Maine
CALM
$5.38B
| $1.22M | ﹤0.01% |
40,382
+4,562
| +13% | +$137K |
|
1816
Sibanye-Stillwater
SBSW
$6.18B
| $1.21M | ﹤0.01% |
267,792
+188,513
| +238% | +$855K |
|
1817
Emergent Biosolutions
EBS
$439M
| $1.21M | ﹤0.01% |
52,718
+4,163
| +9% | +$95.7K |
|
|
IPHS
1818
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.21M | ﹤0.01% |
24,872
+455
| +2% | +$22.1K |
|
|
LMNX
1819
DELISTED
Luminex Corp
LMNX
| $1.21M | ﹤0.01% |
62,139
-181
| -0.3% | -$3.51K |
|
1820
MBIA
MBI
$386M
| $1.2M | ﹤0.01% |
100,807
-646
| -0.6% | -$7.71K |
|
|
IGTE
1821
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | ﹤0.01% |
29,935
+1,705
| +6% | +$68.5K |
|
1822
HNI Corp
HNI
$2.11B
| $1.2M | ﹤0.01% |
30,834
+2,443
| +9% | +$94.9K |
|
|
ZQK
1823
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
136,509
+28,451
| +26% | +$249K |
|
1824
Criteo
CRTO
$1.15B
| $1.19M | ﹤0.01% |
+34,913
| New | +$1.19M |
|
1825
Gladstone Investment Corp
GAIN
$547M
| $1.19M | ﹤0.01% |
148,140
+3,843
| +3% | +$31K |
|