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 | |
|---|---|---|---|---|---|---|
2126
TTEC Holdings
TTEC
$180M
| $583K | ﹤0.01% |
24,357
-6,651
| -21% | -$159K |
|
|
AIG.WS
2127
DELISTED
American International Group, Inc.
AIG.WS
| $582K | ﹤0.01% |
28,734
-2,092
| -7% | -$42.4K |
|
|
VVUS
2128
DELISTED
Vivus Inc
VVUS
| $582K | ﹤0.01% |
6,417
+336
| +6% | +$30.5K |
|
|
EEQ
2129
DELISTED
Enbridge Energy Management Llc
EEQ
| $580K | ﹤0.01% |
31,274
-66,547
| -68% | -$1.23M |
|
2130
Usana Health Sciences
USNA
$552M
| $579K | ﹤0.01% |
15,316
+8,936
| +140% | +$338K |
|
|
REN
2131
DELISTED
Resolute Energy Corporaton
REN
| $577K | ﹤0.01% |
12,787
| – | – |
|
|
OA
2132
DELISTED
Orbital ATK, Inc.
OA
| $576K | ﹤0.01% |
4,729
+614
| +15% | +$74.8K |
|
|
GDP
2133
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $576K | ﹤0.01% |
33,809
+1,469
| +5% | +$25K |
|
2134
Gibraltar Industries
ROCK
$1.78B
| $575K | ﹤0.01% |
30,923
-10,201
| -25% | -$190K |
|
|
TESO
2135
DELISTED
Tesco Corp
TESO
| $570K | ﹤0.01% |
28,778
+3,060
| +12% | +$60.6K |
|
|
CFNL
2136
DELISTED
Cardinal Financial Corp
CFNL
| $566K | ﹤0.01% |
31,429
+6,713
| +27% | +$121K |
|
2137
Tronox
TROX
$751M
| $565K | ﹤0.01% |
24,492
+2,445
| +11% | +$56.4K |
|
|
NES
2138
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $565K | ﹤0.01% |
33,611
-28,333
| -46% | -$476K |
|
2139
TTM Technologies
TTMI
$5.06B
| $563K | ﹤0.01% |
65,556
+4,682
| +8% | +$40.2K |
|
|
ELNK
2140
DELISTED
EarthLink Holdings Corp.
ELNK
| $562K | ﹤0.01% |
110,797
-95,069
| -46% | -$482K |
|
2141
Saic
SAIC
$4.75B
| $558K | ﹤0.01% |
+16,859
| New | +$558K |
|
2142
Taylor Morrison
TMHC
$6.89B
| $555K | ﹤0.01% |
24,709
-20,784
| -46% | -$467K |
|
|
TNGO
2143
DELISTED
Tangoe, Inc.
TNGO
| $555K | ﹤0.01% |
30,796
+5,547
| +22% | +$100K |
|
|
PMC
2144
DELISTED
PharMerica Corporation
PMC
| $553K | ﹤0.01% |
25,733
+3,053
| +13% | +$65.6K |
|
2145
Acadia Pharmaceuticals
ACAD
$4.03B
| $550K | ﹤0.01% |
22,033
-249,428
| -92% | -$6.23M |
|
|
UCB
2146
United Community Banks, Inc.
UCB
$3.97B
| $548K | ﹤0.01% |
30,897
-5,666
| -15% | -$100K |
|
2147
Agios Pharmaceuticals
AGIO
$2.08B
| $546K | ﹤0.01% |
22,800
-829
| -4% | -$19.9K |
|
2148
PENN Entertainment
PENN
$2.96B
| $544K | ﹤0.01% |
37,976
-118,952
| -76% | -$1.7M |
|
|
WG
2149
DELISTED
Willbros Group
WG
| $543K | ﹤0.01% |
57,633
-11,998
| -17% | -$113K |
|
2150
RH
RH
$4.3B
| $539K | ﹤0.01% |
+8,012
| New | +$539K |
|