BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
1001
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.12M | ﹤0.01% |
+299,981
| New | +$7.12M |
|
|
TSNU
1002
DELISTED
Tyson Foods, Inc.
TSNU
| $7.11M | ﹤0.01% |
+141,094
| New | +$7.11M |
|
|
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.09M | ﹤0.01% |
989
+81
| +9% | +$580K |
|
|
EDD
1004
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $7.05M | ﹤0.01% |
597,104
| – | – |
|
1005
Align Technology
ALGN
$9.64B
| $7.01M | ﹤0.01% |
135,556
+9,514
| +8% | +$492K |
|
1006
Oaktree Specialty Lending
OCSL
$1.21B
| $6.94M | ﹤0.01% |
251,866
-16,421
| -6% | -$452K |
|
|
ABAX
1007
DELISTED
Abaxis Inc
ABAX
| $6.94M | ﹤0.01% |
136,776
-42,402
| -24% | -$2.15M |
|
1008
Copel
ELP
$6.84B
| $6.86M | ﹤0.01% |
1,254,513
+40,840
| +3% | +$223K |
|
1009
OSI Systems
OSIS
$3.97B
| $6.77M | ﹤0.01% |
106,614
-5,608
| -5% | -$356K |
|
1010
SM Energy
SM
$3.14B
| $6.75M | ﹤0.01% |
86,556
-13,941
| -14% | -$1.09M |
|
1011
Cullen/Frost Bankers
CFR
$8.11B
| $6.73M | ﹤0.01% |
88,001
+28,718
| +48% | +$2.2M |
|
|
CSR
1012
Centerspace
CSR
$972M
| $6.72M | ﹤0.01% |
87,238
+8,107
| +10% | +$624K |
|
|
AAT
1013
American Assets Trust
AAT
$1.25B
| $6.71M | ﹤0.01% |
203,602
-1,582
| -0.8% | -$52.2K |
|
1014
Icon
ICLR
$12.9B
| $6.69M | ﹤0.01% |
116,900
-21,800
| -16% | -$1.25M |
|
|
IRC
1015
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.67M | ﹤0.01% |
672,703
+20,800
| +3% | +$206K |
|
1016
iShares MSCI UAE ETF
UAE
$163M
| $6.65M | ﹤0.01% |
+271,991
| New | +$6.65M |
|
1017
Texas Capital Bancshares
TCBI
$3.99B
| $6.56M | ﹤0.01% |
113,787
+5,191
| +5% | +$299K |
|
|
VAL
1018
DELISTED
Valspar
VAL
| $6.46M | ﹤0.01% |
81,754
-61,419
| -43% | -$4.85M |
|
1019
American Financial Group
AFG
$11.4B
| $6.46M | ﹤0.01% |
111,515
+45,010
| +68% | +$2.61M |
|
|
BTM
1020
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.44M | ﹤0.01% |
9,201,762
-1,771,973
| -16% | -$1.24M |
|
1021
Maximus
MMS
$4.94B
| $6.41M | ﹤0.01% |
159,702
+97,913
| +158% | +$3.93M |
|
1022
Main Street Capital
MAIN
$5.97B
| $6.4M | ﹤0.01% |
208,988
+331
| +0.2% | +$10.1K |
|
1023
United Parks & Resorts
PRKS
$2.77B
| $6.37M | ﹤0.01% |
331,194
+303,758
| +1,107% | +$5.84M |
|
|
TGI
1024
DELISTED
Triumph Group
TGI
| $6.36M | ﹤0.01% |
97,808
-8,653
| -8% | -$563K |
|
1025
Merit Medical Systems
MMSI
$5.26B
| $6.36M | ﹤0.01% |
535,408
+19,331
| +4% | +$230K |
|