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 | |
|---|---|---|---|---|---|---|
|
HLSS
2101
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $619K | ﹤0.01% |
26,945
-38,674
| -59% | -$888K |
|
2102
Boise Cascade
BCC
$3.21B
| $615K | ﹤0.01% |
20,860
+1,143
| +6% | +$33.7K |
|
2103
Choice Hotels
CHH
$5.2B
| $615K | ﹤0.01% |
12,506
-2,884
| -19% | -$142K |
|
|
NTLS
2104
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $613K | ﹤0.01% |
30,299
-7,442
| -20% | -$151K |
|
2105
HealthStream
HSTM
$839M
| $612K | ﹤0.01% |
18,757
+3,325
| +22% | +$108K |
|
|
CKP
2106
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $611K | ﹤0.01% |
38,716
-2,834
| -7% | -$44.7K |
|
|
MCP
2107
DELISTED
MOLYCORP INC COM STK
MCP
| $609K | ﹤0.01% |
108,401
+30,954
| +40% | +$174K |
|
|
CAS
2108
DELISTED
A M Castle & Co
CAS
| $607K | ﹤0.01% |
41,067
+1,040
| +3% | +$15.4K |
|
2109
Orthofix Medical
OFIX
$563M
| $602K | ﹤0.01% |
26,379
-16,715
| -39% | -$381K |
|
2110
Middlesex Water
MSEX
$954M
| $601K | ﹤0.01% |
28,675
| – | – |
|
|
XCO
2111
DELISTED
Exco Resources
XCO
| $601K | ﹤0.01% |
7,568
+901
| +14% | +$71.6K |
|
2112
Camden National
CAC
$679M
| $600K | ﹤0.01% |
21,522
| – | – |
|
2113
AMN Healthcare
AMN
$751M
| $598K | ﹤0.01% |
40,644
-10,721
| -21% | -$158K |
|
2114
Stride
LRN
$6.89B
| $597K | ﹤0.01% |
27,439
+1,242
| +5% | +$27K |
|
|
ANK
2115
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $597K | ﹤0.01% |
10,550
+1,563
| +17% | +$88.4K |
|
2116
Interparfums
IPAR
$3.47B
| $597K | ﹤0.01% |
16,665
+1,939
| +13% | +$69.5K |
|
2117
First Citizens BancShares
FCNCA
$25.2B
| $596K | ﹤0.01% |
2,679
-9,223
| -77% | -$2.05M |
|
|
BRLI
2118
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $596K | ﹤0.01% |
23,344
+3,604
| +18% | +$92K |
|
2119
Topgolf Callaway Brands
MODG
$1.7B
| $593K | ﹤0.01% |
70,389
+14,555
| +26% | +$123K |
|
|
CYS
2120
DELISTED
CYS Investments Inc.
CYS
| $593K | ﹤0.01% |
80,026
+20,468
| +34% | +$152K |
|
|
STMP
2121
DELISTED
Stamps.com, Inc.
STMP
| $590K | ﹤0.01% |
14,018
+2,452
| +21% | +$103K |
|
2122
Haverty Furniture Companies
HVT
$380M
| $588K | ﹤0.01% |
18,802
-14
| -0.1% | -$438 |
|
2123
Strategic Education
STRA
$1.94B
| $588K | ﹤0.01% |
17,074
+670
| +4% | +$23.1K |
|
2124
Century Aluminum
CENX
$2.09B
| $584K | ﹤0.01% |
55,841
+3,204
| +6% | +$33.5K |
|
2125
Matrix Service
MTRX
$339M
| $584K | ﹤0.01% |
23,912
-18,014
| -43% | -$440K |
|