BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.49B
| $46.7M | 0.03% |
1,119,824
+65,391
| +6% | +$2.73M |
|
552
Pinnacle West Capital
PNW
$10.6B
| $46.4M | 0.03% |
848,273
+49,348
| +6% | +$2.7M |
|
553
Blackstone
BX
$133B
| $46.3M | 0.03% |
1,897,150
+625,200
| +49% | +$15.3M |
|
554
B2Gold
BTG
$5.52B
| $46.3M | 0.03% |
18,675,449
+578,021
| +3% | +$1.43M |
|
|
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $46.3M | 0.03% |
4,108,409
-85,003
| -2% | -$958K |
|
|
ONXX
556
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $46.3M | 0.03% |
370,913
-81,367
| -18% | -$10.1M |
|
557
L3Harris
LHX
$51B
| $46.2M | 0.03% |
779,574
+42,240
| +6% | +$2.5M |
|
558
International Bancshares
IBOC
$4.45B
| $46.1M | 0.03% |
2,131,728
+2,092,879
| +5,387% | +$45.2M |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $46.1M | 0.03% |
487,597
+29,433
| +6% | +$2.78M |
|
560
Jacobs Solutions
J
$17.4B
| $46M | 0.03% |
956,292
+47,938
| +5% | +$2.31M |
|
561
GameStop
GME
$10.1B
| $45.8M | 0.03% |
3,688,884
+251,976
| +7% | +$3.13M |
|
562
Telus
TU
$25.3B
| $45.8M | 0.03% |
2,764,780
-271,824
| -9% | -$4.5M |
|
563
Rayonier
RYN
$4.12B
| $45.7M | 0.03% |
1,155,596
-25,117
| -2% | -$993K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $45.7M | 0.03% |
111,457
+8,911
| +9% | +$3.65M |
|
565
Darden Restaurants
DRI
$24.5B
| $45.5M | 0.03% |
1,100,743
+83,620
| +8% | +$3.46M |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $45.3M | 0.03% |
426,769
+22,066
| +5% | +$2.34M |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
| $44.9M | 0.03% |
991,347
-16,464
| -2% | -$746K |
|
|
WX
568
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.8M | 0.03% |
1,636,835
-326,516
| -17% | -$8.95M |
|
569
Allete
ALE
$3.69B
| $44.7M | 0.03% |
924,528
+841,493
| +1,013% | +$40.6M |
|
570
Fossil Group
FOSL
$165M
| $44.3M | 0.03% |
381,366
+16,935
| +5% | +$1.97M |
|
571
Genworth Financial
GNW
$3.52B
| $44.1M | 0.03% |
3,446,966
-1,596,352
| -32% | -$20.4M |
|
572
Wolfspeed
WOLF
$196M
| $44.1M | 0.03% |
732,045
+122,588
| +20% | +$7.38M |
|
573
Ball Corp
BALL
$13.9B
| $44M | 0.03% |
1,961,468
+91,498
| +5% | +$2.05M |
|
|
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
| $43.7M | 0.03% |
382,388
+62,790
| +20% | +$7.17M |
|
575
SL Green Realty
SLG
$4.4B
| $43.6M | 0.03% |
507,243
+23,258
| +5% | +$2M |
|