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 | |
|---|---|---|---|---|---|---|
|
ARO
1901
DELISTED
AEROPOSTALE INC
ARO
| $1.01M | ﹤0.01% |
111,496
+71,544
| +179% | +$651K |
|
1902
Green Dot
GDOT
$757M
| $1.01M | ﹤0.01% |
40,269
+18,422
| +84% | +$463K |
|
1903
Regional Management Corp
RM
$412M
| $1.01M | ﹤0.01% |
29,703
+22,389
| +306% | +$760K |
|
|
FCS
1904
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.01M | ﹤0.01% |
75,521
+5,551
| +8% | +$74.1K |
|
1905
Cadence Bank
CADE
$6.94B
| $1M | ﹤0.01% |
39,335
+5,409
| +16% | +$138K |
|
1906
Masimo
MASI
$7.92B
| $1M | ﹤0.01% |
34,228
+2,306
| +7% | +$67.4K |
|
|
WLH
1907
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | ﹤0.01% |
45,200
+1,800
| +4% | +$39.9K |
|
1908
Team
TISI
$84.2M
| $1M | ﹤0.01% |
2,362
+153
| +7% | +$64.8K |
|
|
ESI
1909
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1M | ﹤0.01% |
29,781
-363
| -1% | -$12.2K |
|
1910
CVR Energy
CVI
$3.21B
| $999K | ﹤0.01% |
22,979
+3,267
| +17% | +$142K |
|
1911
Unisys
UIS
$276M
| $998K | ﹤0.01% |
29,753
+1,170
| +4% | +$39.2K |
|
|
MDC
1912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $998K | ﹤0.01% |
43,007
+2,932
| +7% | +$68K |
|
1913
Primerica
PRI
$8.74B
| $996K | ﹤0.01% |
23,187
+4,169
| +22% | +$179K |
|
|
MOVE
1914
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $995K | ﹤0.01% |
62,182
-16,868
| -21% | -$270K |
|
|
PMCS
1915
DELISTED
P M C SIERRA INC
PMCS
| $992K | ﹤0.01% |
154,333
-360,697
| -70% | -$2.32M |
|
|
SPPI
1916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $989K | ﹤0.01% |
111,732
+8,192
| +8% | +$72.5K |
|
|
SHOS
1917
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $985K | ﹤0.01% |
38,622
-8,146
| -17% | -$208K |
|
1918
eHealth
EHTH
$115M
| $984K | ﹤0.01% |
21,166
-6,176
| -23% | -$287K |
|
|
PPO
1919
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $984K | ﹤0.01% |
25,309
+2,318
| +10% | +$90.1K |
|
|
LTM
1920
DELISTED
LIFE TIME FITNESS INC
LTM
| $978K | ﹤0.01% |
20,814
+443
| +2% | +$20.8K |
|
1921
Semtech
SMTC
$5.36B
| $974K | ﹤0.01% |
38,487
+1,704
| +5% | +$43.1K |
|
|
EBIX
1922
DELISTED
Ebix Inc
EBIX
| $974K | ﹤0.01% |
66,231
+1,992
| +3% | +$29.3K |
|
1923
Axon Enterprise
AXON
$58.7B
| $972K | ﹤0.01% |
61,191
-47,578
| -44% | -$756K |
|
1924
Apogee Enterprises
APOG
$896M
| $970K | ﹤0.01% |
27,001
+4,304
| +19% | +$155K |
|
|
DMND
1925
DELISTED
DIAMOND FOODS, INC.
DMND
| $967K | ﹤0.01% |
37,447
+2,465
| +7% | +$63.7K |
|