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 | |
|---|---|---|---|---|---|---|
|
RESI
2226
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $393K | ﹤0.01% |
13,036
-872
| -6% | -$26.3K |
|
|
KERX
2227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $392K | ﹤0.01% |
+30,255
| New | +$392K |
|
|
AMED
2228
DELISTED
Amedisys
AMED
| $391K | ﹤0.01% |
26,720
+2,685
| +11% | +$39.3K |
|
2229
Evertec
EVTC
$2.18B
| $390K | ﹤0.01% |
+15,806
| New | +$390K |
|
|
NXTM
2230
DELISTED
NxStage Medical Inc.
NXTM
| $388K | ﹤0.01% |
38,851
+3,530
| +10% | +$35.3K |
|
|
REXX
2231
DELISTED
Rex Energy Corporation
REXX
| $385K | ﹤0.01% |
1,957
+1,075
| +122% | +$211K |
|
|
TUMI
2232
DELISTED
TUMI HLDGS INC COM
TUMI
| $384K | ﹤0.01% |
17,030
+4,705
| +38% | +$106K |
|
2233
Churchill Downs
CHDN
$6.85B
| $383K | ﹤0.01% |
25,620
+3,774
| +17% | +$56.4K |
|
2234
Calavo Growers
CVGW
$491M
| $382K | ﹤0.01% |
12,605
+780
| +7% | +$23.6K |
|
2235
Onto Innovation
ONTO
$5.11B
| $382K | ﹤0.01% |
20,044
+1,380
| +7% | +$26.3K |
|
|
IMPV
2236
DELISTED
Imperva, Inc.
IMPV
| $382K | ﹤0.01% |
7,928
+6,166
| +350% | +$297K |
|
2237
Gold Resource Corp
GORO
$107M
| $377K | ﹤0.01% |
83,256
+30,142
| +57% | +$136K |
|
2238
Green Plains
GPRE
$657M
| $373K | ﹤0.01% |
19,248
+15,142
| +369% | +$293K |
|
|
HIMX
2239
Himax Technologies
HIMX
$1.46B
| $372K | ﹤0.01% |
25,300
| – | – |
|
|
AD
2240
Array Digital Infrastructure, Inc.
AD
$4.43B
| $372K | ﹤0.01% |
8,879
-1,594
| -15% | -$66.8K |
|
|
NSM
2241
DELISTED
Nationstar Mortgage Holdings
NSM
| $367K | ﹤0.01% |
9,925
+2,454
| +33% | +$90.7K |
|
|
IPHI
2242
DELISTED
INPHI CORPORATION
IPHI
| $364K | ﹤0.01% |
28,200
-25,796
| -48% | -$333K |
|
2243
Werner Enterprises
WERN
$1.7B
| $363K | ﹤0.01% |
14,658
+1,853
| +14% | +$45.9K |
|
|
MITT
2244
AG Mortgage Investment Trust
MITT
$246M
| $362K | ﹤0.01% |
7,716
+2,625
| +52% | +$123K |
|
|
AFSI
2245
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $361K | ﹤0.01% |
22,134
+6,882
| +45% | +$112K |
|
|
MIG
2246
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $360K | ﹤0.01% |
51,610
+2,962
| +6% | +$20.7K |
|
2247
Anika Therapeutics
ANIK
$126M
| $359K | ﹤0.01% |
9,395
+3,089
| +49% | +$118K |
|
2248
Hyatt Hotels
H
$13.8B
| $358K | ﹤0.01% |
7,252
-6,108
| -46% | -$302K |
|
|
TAYC
2249
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $357K | ﹤0.01% |
13,435
+2,136
| +19% | +$56.8K |
|
|
HERO
2250
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $352K | ﹤0.01% |
54,056
+16,854
| +45% | +$110K |
|