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 | |
|---|---|---|---|---|---|---|
2051
Movado Group
MOV
$426M
| $736K | ﹤0.01% |
16,711
-2,693
| -14% | -$119K |
|
2052
OFG Bancorp
OFG
$1.96B
| $736K | ﹤0.01% |
42,451
-57,997
| -58% | -$1.01M |
|
|
RDUS
2053
DELISTED
Radius Recycling
RDUS
| $734K | ﹤0.01% |
22,486
+1,658
| +8% | +$54.1K |
|
|
CONN
2054
DELISTED
Conn's Inc.
CONN
| $734K | ﹤0.01% |
9,318
-137
| -1% | -$10.8K |
|
|
OVTI
2055
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $734K | ﹤0.01% |
42,691
+4,909
| +13% | +$84.4K |
|
2056
Clean Energy Fuels
CLNE
$561M
| $731K | ﹤0.01% |
56,748
-739,736
| -93% | -$9.53M |
|
|
RP
2057
DELISTED
RealPage, Inc.
RP
| $731K | ﹤0.01% |
31,254
+4,147
| +15% | +$97K |
|
2058
PetMed Express
PETS
$56.4M
| $728K | ﹤0.01% |
43,806
-26,145
| -37% | -$434K |
|
2059
InterDigital
IDCC
$7.7B
| $727K | ﹤0.01% |
24,647
+3,418
| +16% | +$101K |
|
|
ZEP
2060
DELISTED
ZEP INC COM STK (DE)
ZEP
| $727K | ﹤0.01% |
40,049
+1,420
| +4% | +$25.8K |
|
2061
MacroGenics
MGNX
$109M
| $721K | ﹤0.01% |
+26,300
| New | +$721K |
|
2062
Allison Transmission
ALSN
$7.41B
| $720K | ﹤0.01% |
26,070
+11,662
| +81% | +$322K |
|
2063
Hanmi Financial
HAFC
$754M
| $717K | ﹤0.01% |
32,774
-14,780
| -31% | -$323K |
|
|
SSI
2064
DELISTED
Stage Stores Inc
SSI
| $717K | ﹤0.01% |
32,273
+4,308
| +15% | +$95.7K |
|
2065
Forrester Research
FORR
$188M
| $711K | ﹤0.01% |
18,577
+2,368
| +15% | +$90.6K |
|
|
ITG
2066
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
34,415
-2,389
| -6% | -$49.1K |
|
|
STSA
2067
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $702K | ﹤0.01% |
20,621
+3,775
| +22% | +$129K |
|
2068
Kelly Services Class A
KELYA
$465M
| $701K | ﹤0.01% |
28,098
+5,338
| +23% | +$133K |
|
2069
Medifast
MED
$152M
| $694K | ﹤0.01% |
26,548
-2,659
| -9% | -$69.5K |
|
2070
Palo Alto Networks
PANW
$132B
| $691K | ﹤0.01% |
72,012
-4,014
| -5% | -$38.5K |
|
2071
AeroVironment
AVAV
$12.3B
| $690K | ﹤0.01% |
23,698
+3,560
| +18% | +$104K |
|
|
PRFT
2072
DELISTED
Perficient Inc
PRFT
| $687K | ﹤0.01% |
29,368
+4,327
| +17% | +$101K |
|
2073
Tredegar Corp
TG
$271M
| $684K | ﹤0.01% |
23,762
+1,570
| +7% | +$45.2K |
|
|
DX
2074
Dynex Capital
DX
$1.65B
| $683K | ﹤0.01% |
28,434
| – | – |
|
|
LORL
2075
DELISTED
Loral Space and Communications, Inc.
LORL
| $682K | ﹤0.01% |
8,423
+539
| +7% | +$43.6K |
|