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 | |
|---|---|---|---|---|---|---|
1826
Bruker
BRKR
$4.79B
| $1.19M | ﹤0.01% |
59,988
+3,613
| +6% | +$71.4K |
|
1827
Kulicke & Soffa
KLIC
$2.03B
| $1.19M | ﹤0.01% |
89,144
-101,268
| -53% | -$1.35M |
|
1828
Mine Safety
MSA
$6.76B
| $1.18M | ﹤0.01% |
23,121
+1,497
| +7% | +$76.7K |
|
|
ASCMA
1829
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.18M | ﹤0.01% |
13,850
+1,383
| +11% | +$118K |
|
|
BBOX
1830
DELISTED
Black Box Corp
BBOX
| $1.18M | ﹤0.01% |
39,465
+437
| +1% | +$13K |
|
|
NAVG
1831
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
37,224
+2,914
| +8% | +$92.1K |
|
1832
BJ's Restaurants
BJRI
$705M
| $1.17M | ﹤0.01% |
37,735
+3,051
| +9% | +$94.8K |
|
|
UTIW
1833
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.17M | ﹤0.01% |
66,709
+4,744
| +8% | +$83.3K |
|
1834
Heartland Express
HTLD
$667M
| $1.17M | ﹤0.01% |
59,530
+6,232
| +12% | +$122K |
|
|
SFXE
1835
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.17M | ﹤0.01% |
+97,227
| New | +$1.17M |
|
|
PLCM
1836
DELISTED
POLYCOM INC
PLCM
| $1.17M | ﹤0.01% |
103,926
+6,832
| +7% | +$76.7K |
|
1837
Comtech Telecommunications
CMTL
$67.3M
| $1.17M | ﹤0.01% |
36,969
+1,020
| +3% | +$32.1K |
|
1838
Westamerica Bancorp
WABC
$1.25B
| $1.17M | ﹤0.01% |
20,634
+1,600
| +8% | +$90.3K |
|
|
WAC
1839
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
32,809
+1,846
| +6% | +$65.3K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
29,058
+3,859
| +15% | +$153K |
|
|
WLT
1841
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.15M | ﹤0.01% |
69,379
+9,397
| +16% | +$156K |
|
|
UTEK
1842
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
39,671
+8,161
| +26% | +$237K |
|
1843
G-III Apparel Group
GIII
$1.14B
| $1.15M | ﹤0.01% |
31,074
+28,612
| +1,162% | +$1.06M |
|
|
BIG
1844
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
35,581
+2,454
| +7% | +$79.2K |
|
|
DRIV
1845
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.15M | ﹤0.01% |
62,264
+4,203
| +7% | +$77.6K |
|
1846
UFP Industries
UFPI
$5.98B
| $1.15M | ﹤0.01% |
66,069
+8,727
| +15% | +$152K |
|
1847
Entegris
ENTG
$12.3B
| $1.14M | ﹤0.01% |
98,747
-55,392
| -36% | -$642K |
|
1848
Regis Corp
RGS
$66.9M
| $1.14M | ﹤0.01% |
3,941
+2,009
| +104% | +$583K |
|
|
HMSY
1849
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
50,300
+6,861
| +16% | +$156K |
|
1850
McGrath RentCorp
MGRC
$3.06B
| $1.14M | ﹤0.01% |
28,554
+3,052
| +12% | +$122K |
|