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 | |
|---|---|---|---|---|---|---|
|
CAMP
1951
DELISTED
CalAmp Corp.
CAMP
| $926K | ﹤0.01% |
1,439
+398
| +38% | +$256K |
|
|
AJRD
1952
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $915K | ﹤0.01% |
50,764
+5,534
| +12% | +$99.7K |
|
|
GARS
1953
DELISTED
Garrison Capital Inc.
GARS
| $911K | ﹤0.01% |
65,636
+1,699
| +3% | +$23.6K |
|
|
AAWW
1954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $911K | ﹤0.01% |
22,140
+2,563
| +13% | +$105K |
|
1955
Gorman-Rupp
GRC
$1.12B
| $909K | ﹤0.01% |
27,204
-39,649
| -59% | -$1.32M |
|
|
ISIL
1956
DELISTED
Intersil Corp
ISIL
| $909K | ﹤0.01% |
79,192
+5,781
| +8% | +$66.4K |
|
|
CNSL
1957
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $908K | ﹤0.01% |
46,231
+3,760
| +9% | +$73.8K |
|
|
VCI
1958
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $908K | ﹤0.01% |
26,493
+2,050
| +8% | +$70.3K |
|
|
MEAS
1959
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $906K | ﹤0.01% |
14,934
+2,124
| +17% | +$129K |
|
|
RPAI
1960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $904K | ﹤0.01% |
71,058
+35,088
| +98% | +$446K |
|
|
RFMD
1961
DELISTED
RF MICRO DEVICES INC
RFMD
| $903K | ﹤0.01% |
174,908
+18,977
| +12% | +$98K |
|
|
EDE
1962
DELISTED
Empire District Electric
EDE
| $901K | ﹤0.01% |
39,741
+3,830
| +11% | +$86.8K |
|
|
VWTR
1963
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $899K | ﹤0.01% |
38,908
+892
| +2% | +$20.6K |
|
1964
Adtran
ADTN
$828M
| $896K | ﹤0.01% |
33,148
+2,559
| +8% | +$69.2K |
|
1965
Celldex Therapeutics
CLDX
$1.66B
| $896K | ﹤0.01% |
2,465
-17,600
| -88% | -$6.4M |
|
|
KNL
1966
DELISTED
Knoll, Inc.
KNL
| $893K | ﹤0.01% |
48,771
+4,225
| +9% | +$77.4K |
|
1967
Brink's
BCO
$4.76B
| $891K | ﹤0.01% |
26,093
+2,581
| +11% | +$88.1K |
|
1968
Verint Systems
VRNT
$1.23B
| $885K | ﹤0.01% |
40,432
-35,571
| -47% | -$779K |
|
1969
Zillow
ZG
$20B
| $885K | ﹤0.01% |
32,532
-4,392
| -12% | -$119K |
|
1970
Stock Yards Bancorp
SYBT
$2.28B
| $884K | ﹤0.01% |
41,526
| – | – |
|
1971
Boyd Gaming
BYD
$6.84B
| $881K | ﹤0.01% |
78,345
+13,404
| +21% | +$151K |
|
1972
TriMas Corp
TRS
$1.56B
| $881K | ﹤0.01% |
27,717
+23,818
| +611% | +$757K |
|
1973
Ethan Allen Interiors
ETD
$745M
| $880K | ﹤0.01% |
28,955
+3,269
| +13% | +$99.4K |
|
|
HF
1974
DELISTED
HFF Inc.
HF
| $874K | ﹤0.01% |
34,653
+4,504
| +15% | +$114K |
|
|
ORIT
1975
DELISTED
Oritani Financial Corp. New
ORIT
| $871K | ﹤0.01% |
54,273
+2,482
| +5% | +$39.8K |
|