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 | |
|---|---|---|---|---|---|---|
|
RLOC
2351
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $217K | ﹤0.01% |
17,100
| – | – |
|
|
AFAM
2352
DELISTED
Almost Family Inc
AFAM
| $217K | ﹤0.01% |
6,708
-2,813
| -30% | -$91K |
|
|
VCO
2353
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $215K | ﹤0.01% |
5,776
-21,270
| -79% | -$792K |
|
2354
KRONOS Worldwide
KRO
$713M
| $213K | ﹤0.01% |
11,171
| – | – |
|
|
SSNI
2355
DELISTED
Silver Spring Networks, Inc.
SSNI
| $212K | ﹤0.01% |
10,112
+8,315
| +463% | +$174K |
|
2356
Monarch Casino & Resort
MCRI
$1.86B
| $210K | ﹤0.01% |
10,457
+3,014
| +40% | +$60.5K |
|
|
SUPX
2357
DELISTED
SUPERTEX INC
SUPX
| $210K | ﹤0.01% |
8,402
+253
| +3% | +$6.32K |
|
2358
Marcus Corp
MCS
$483M
| $208K | ﹤0.01% |
15,498
+1,200
| +8% | +$16.1K |
|
2359
Quantum Corp
QMCO
$98.8M
| $208K | ﹤0.01% |
1,081
| – | – |
|
2360
QuinStreet
QNST
$920M
| $208K | ﹤0.01% |
23,876
-16,269
| -41% | -$142K |
|
2361
Kopin
KOPN
$345M
| $207K | ﹤0.01% |
49,035
+3,782
| +8% | +$16K |
|
|
MDAS
2362
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $207K | ﹤0.01% |
10,442
-13,969
| -57% | -$277K |
|
|
PQUE
2363
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $206K | ﹤0.01% |
47,561
+3,543
| +8% | +$15.3K |
|
|
AOI
2364
DELISTED
Alliance One International, Inc.
AOI
| $204K | ﹤0.01% |
6,685
+516
| +8% | +$15.7K |
|
|
VOCS
2365
DELISTED
VOCUS INC
VOCS
| $204K | ﹤0.01% |
17,942
| – | – |
|
2366
PROS Holdings
PRO
$746M
| $197K | ﹤0.01% |
4,939
+3,701
| +299% | +$148K |
|
2367
Vicor
VICR
$2.33B
| $197K | ﹤0.01% |
14,684
-23,526
| -62% | -$316K |
|
|
PERY
2368
DELISTED
Perry Ellis International Inc
PERY
| $197K | ﹤0.01% |
12,477
-7,116
| -36% | -$112K |
|
2369
Cohu
COHU
$950M
| $194K | ﹤0.01% |
18,478
+1,430
| +8% | +$15K |
|
|
CZR
2370
DELISTED
Caesars Entertainment Corporation
CZR
| $194K | ﹤0.01% |
8,971
-23,053
| -72% | -$499K |
|
2371
Shutterstock
SSTK
$713M
| $192K | ﹤0.01% |
2,300
+1,576
| +218% | +$132K |
|
2372
Ribbon Communications
RBBN
$707M
| $188K | ﹤0.01% |
11,916
+2,195
| +23% | +$34.6K |
|
2373
Stratasys
SSYS
$871M
| $186K | ﹤0.01% |
1,383
-9,584
| -87% | -$1.29M |
|
|
QGENF
2374
DELISTED
QIAGEN NV
QGENF
| $186K | ﹤0.01% |
7,803
-275
| -3% | -$6.56K |
|
|
SHYF
2375
DELISTED
The Shyft Group
SHYF
| $184K | ﹤0.01% |
27,508
+2,120
| +8% | +$14.2K |
|