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 | |
|---|---|---|---|---|---|---|
1876
Portland General Electric
POR
$4.63B
| $1.07M | ﹤0.01% |
35,452
+3,153
| +10% | +$95.3K |
|
1877
Light & Wonder
LNW
$7.43B
| $1.07M | ﹤0.01% |
63,174
+2,210
| +4% | +$37.4K |
|
|
JOBS
1878
DELISTED
51job, Inc.
JOBS
| $1.07M | ﹤0.01% |
27,390
+3,000
| +12% | +$117K |
|
1879
Grand Canyon Education
LOPE
$5.69B
| $1.07M | ﹤0.01% |
24,459
+8,466
| +53% | +$369K |
|
|
CMD
1880
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | ﹤0.01% |
31,441
+5,181
| +20% | +$176K |
|
|
SFLY
1881
DELISTED
Shutterfly, Inc.
SFLY
| $1.06M | ﹤0.01% |
20,854
-22,326
| -52% | -$1.14M |
|
1882
Gladstone Capital
GLAD
$518M
| $1.06M | ﹤0.01% |
55,225
-15,571
| -22% | -$298K |
|
|
SUNS
1883
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.06M | ﹤0.01% |
58,004
+1,502
| +3% | +$27.4K |
|
1884
Upbound Group
UPBD
$1.47B
| $1.06M | ﹤0.01% |
31,688
-8,010
| -20% | -$267K |
|
|
PBY
1885
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | ﹤0.01% |
86,943
+9,259
| +12% | +$112K |
|
1886
Silicon Laboratories
SLAB
$4.34B
| $1.05M | ﹤0.01% |
24,265
+1,652
| +7% | +$71.6K |
|
|
RWT
1887
Redwood Trust
RWT
$801M
| $1.05M | ﹤0.01% |
54,195
+12,295
| +29% | +$238K |
|
|
NILE
1888
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
22,297
+1,335
| +6% | +$62.9K |
|
1889
QuidelOrtho
QDEL
$1.88B
| $1.04M | ﹤0.01% |
33,751
+1,947
| +6% | +$60.2K |
|
|
SYA
1890
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | ﹤0.01% |
54,996
+26,436
| +93% | +$501K |
|
|
ACCL
1891
DELISTED
ACCELRYS INC
ACCL
| $1.04M | ﹤0.01% |
109,206
+6,576
| +6% | +$62.7K |
|
1892
Alaska Air
ALK
$7.22B
| $1.04M | ﹤0.01% |
28,366
+10,948
| +63% | +$401K |
|
1893
Flushing Financial
FFIC
$465M
| $1.04M | ﹤0.01% |
50,196
-1,472
| -3% | -$30.5K |
|
|
DS
1894
DELISTED
Drive Shack Inc.
DS
| $1.02M | ﹤0.01% |
197,244
+81,352
| +70% | +$422K |
|
|
IBKC
1895
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
16,277
-422
| -3% | -$26.5K |
|
|
SLCA
1896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
30,013
+22,966
| +326% | +$783K |
|
|
HTS
1897
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
62,632
+17,360
| +38% | +$284K |
|
|
PVA
1898
DELISTED
PENN VIRGINIA CORP
PVA
| $1.02M | ﹤0.01% |
108,148
+3,412
| +3% | +$32.2K |
|
|
FRAN
1899
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.02M | ﹤0.01% |
4,613
-5,767
| -56% | -$1.27M |
|
1900
Sonic Automotive
SAH
$2.77B
| $1.01M | ﹤0.01% |
41,455
+3,810
| +10% | +$93.2K |
|