BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
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 |
VF Corp
VFC
|
$107M |
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 | |
|---|---|---|---|---|---|---|
2926
Traws Pharma
TRAW
$9.89M
| – | – |
-424
| Closed | -$11K |
|
|
CMRX
2927
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-1,521
| Closed | -$33K |
|
|
SASR
2928
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-37,090
| Closed | -$862K |
|
|
CUTR
2929
DELISTED
Cutera, Inc.
CUTR
| – | – |
-32,010
| Closed | -$285K |
|
|
EGIO
2930
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-85,002
| Closed | -$164K |
|
|
ATRI
2931
DELISTED
Atrion Corp
ATRI
| – | – |
-158
| Closed | -$41K |
|
|
DLA
2932
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-28,607
| Closed | -$474K |
|
|
BIOL
2933
DELISTED
Biolase, Inc.
BIOL
| – | – |
-2
| Closed | – |
|
|
ERF
2934
DELISTED
Enerplus Corporation
ERF
| – | – |
-551
| Closed | -$9K |
|
|
CPE
2935
DELISTED
Callon Petroleum Company
CPE
| – | – |
-12,862
| Closed | -$70K |
|
|
PGTI
2936
DELISTED
PGT, Inc.
PGTI
| – | – |
-21,748
| Closed | -$215K |
|
|
FGH
2937
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-4,979
| Closed | -$21K |
|
|
SALM
2938
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| – | – |
-36,171
| Closed | -$299K |
|