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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Spok Holdings
SPOK
$359M
| $276K | ﹤0.01% |
19,318
-12,943
| -40% | -$185K |
|
2302
Calix
CALX
$3.96B
| $275K | ﹤0.01% |
28,500
-6,736
| -19% | -$65K |
|
2303
Heidrick & Struggles
HSII
$1.04B
| $274K | ﹤0.01% |
13,582
+1,010
| +8% | +$20.4K |
|
|
HTO
2304
H2O America Common Stock
HTO
$1.78B
| $274K | ﹤0.01% |
9,192
+1,616
| +21% | +$48.2K |
|
2305
Ternium
TX
$6.79B
| $274K | ﹤0.01% |
8,742
| – | – |
|
|
TPC
2306
Tutor Perini Corporation
TPC
$3.3B
| $271K | ﹤0.01% |
10,279
-19,657
| -66% | -$518K |
|
2307
Vipshop
VIPS
$8.45B
| $269K | ﹤0.01% |
32,170
| – | – |
|
|
BKMU
2308
DELISTED
Bank Mutual Corp
BKMU
| $266K | ﹤0.01% |
37,928
-4,322
| -10% | -$30.3K |
|
2309
Autohome
ATHM
$3.39B
| $265K | ﹤0.01% |
+7,248
| New | +$265K |
|
2310
Perdoceo Education
PRDO
$2.14B
| $265K | ﹤0.01% |
46,496
-9,223
| -17% | -$52.6K |
|
2311
Orion Group Holdings
ORN
$301M
| $262K | ﹤0.01% |
21,787
+1,305
| +6% | +$15.7K |
|
2312
FreightCar America
RAIL
$160M
| $261K | ﹤0.01% |
9,805
| – | – |
|
|
VOXX
2313
DELISTED
VOXX International Corporation Class A
VOXX
| $261K | ﹤0.01% |
15,657
-4,846
| -24% | -$80.8K |
|
|
KWK
2314
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $261K | ﹤0.01% |
85,146
+27,284
| +47% | +$83.6K |
|
2315
Cohen & Steers
CNS
$3.7B
| $260K | ﹤0.01% |
6,488
| – | – |
|
|
PMT
2316
PennyMac Mortgage Investment
PMT
$1.1B
| $260K | ﹤0.01% |
11,327
| – | – |
|
|
DLLR
2317
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $260K | ﹤0.01% |
22,676
+3,375
| +17% | +$38.7K |
|
|
CBK
2318
DELISTED
Christopher & Banks Corporation
CBK
| $254K | ﹤0.01% |
29,710
+2,290
| +8% | +$19.6K |
|
2319
HEICO
HEI
$44.8B
| $251K | ﹤0.01% |
10,557
-725
| -6% | -$17.2K |
|
2320
Digi International
DGII
$1.29B
| $249K | ﹤0.01% |
20,528
+1,590
| +8% | +$19.3K |
|
2321
Universal Technical Institute
UTI
$1.47B
| $249K | ﹤0.01% |
17,855
+1,330
| +8% | +$18.5K |
|
2322
Amkor Technology
AMKR
$6.09B
| $248K | ﹤0.01% |
40,370
-146,452
| -78% | -$900K |
|
2323
Tootsie Roll Industries
TR
$2.97B
| $248K | ﹤0.01% |
10,864
| – | – |
|
|
DYAX
2324
DELISTED
DYAX CORPORATION
DYAX
| $248K | ﹤0.01% |
32,976
-119,171
| -78% | -$896K |
|
|
IDIX
2325
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $247K | ﹤0.01% |
41,331
| – | – |
|