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 | |
|---|---|---|---|---|---|---|
|
JNY
1926
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $967K | ﹤0.01% |
64,642
+5,672
| +10% | +$84.8K |
|
1927
National CineMedia
NCMI
$423M
| $966K | ﹤0.01% |
4,843
+319
| +7% | +$63.6K |
|
1928
iShares MSCI Turkey ETF
TUR
$163M
| $966K | ﹤0.01% |
20,274
+5,174
| +34% | +$247K |
|
|
EXPR
1929
DELISTED
Express, Inc.
EXPR
| $964K | ﹤0.01% |
2,579
-180
| -7% | -$67.3K |
|
|
ANV
1930
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $964K | ﹤0.01% |
271,401
+86,493
| +47% | +$307K |
|
|
BBT
1931
Beacon Financial Corporation
BBT
$2.2B
| $963K | ﹤0.01% |
35,294
+2,749
| +8% | +$75K |
|
|
ADVS
1932
DELISTED
ADVENT SOFTWARE INC
ADVS
| $962K | ﹤0.01% |
27,543
-21,548
| -44% | -$753K |
|
|
ANN
1933
DELISTED
ANN INC
ANN
| $960K | ﹤0.01% |
26,248
-4,017
| -13% | -$147K |
|
1934
LSB Industries
LXU
$585M
| $959K | ﹤0.01% |
30,397
+4,117
| +16% | +$130K |
|
|
SONC
1935
DELISTED
Sonic Corp
SONC
| $959K | ﹤0.01% |
47,463
+6,513
| +16% | +$132K |
|
1936
Rush Enterprises Class A
RUSHA
$4.42B
| $958K | ﹤0.01% |
72,644
+3,594
| +5% | +$47.4K |
|
|
HTWR
1937
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $957K | ﹤0.01% |
10,198
-8,044
| -44% | -$755K |
|
|
CPLA
1938
DELISTED
Capella Education Company
CPLA
| $956K | ﹤0.01% |
14,385
-1,916
| -12% | -$127K |
|
1939
EXL Service
EXLS
$6.9B
| $954K | ﹤0.01% |
172,680
+24,660
| +17% | +$136K |
|
|
AYR
1940
DELISTED
Aircastle Limited
AYR
| $948K | ﹤0.01% |
49,461
+12,585
| +34% | +$241K |
|
|
DTSI
1941
DELISTED
DTS, Inc.
DTSI
| $944K | ﹤0.01% |
39,457
+1,130
| +3% | +$27K |
|
|
PKD
1942
DELISTED
Parker Drilling Company
PKD
| $943K | ﹤0.01% |
7,732
-3,833
| -33% | -$467K |
|
1943
Hovnanian Enterprises
HOV
$869M
| $939K | ﹤0.01% |
5,674
+254
| +5% | +$42K |
|
1944
Innospec
IOSP
$2.06B
| $938K | ﹤0.01% |
20,300
+1,354
| +7% | +$62.6K |
|
|
TIVO
1945
DELISTED
TIVO INC
TIVO
| $937K | ﹤0.01% |
71,485
+5,919
| +9% | +$77.6K |
|
1946
Armstrong World Industries
AWI
$8.47B
| $936K | ﹤0.01% |
16,228
+5,394
| +50% | +$311K |
|
|
LMOS
1947
DELISTED
Lumos Networks Corp
LMOS
| $936K | ﹤0.01% |
44,604
+3,034
| +7% | +$63.7K |
|
|
STL
1948
DELISTED
Sterling Bancorp
STL
| $935K | ﹤0.01% |
+69,966
| New | +$935K |
|
1949
Forum Energy Technologies
FET
$325M
| $928K | ﹤0.01% |
1,640
+99
| +6% | +$56K |
|
|
EPIQ
1950
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $928K | ﹤0.01% |
57,376
+621
| +1% | +$10K |
|