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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Barings BDC
BBDC
$994M
| $5.35M | ﹤0.01% |
193,342
+6,799
| +4% | +$188K |
|
1027
West Pharmaceutical
WST
$18.4B
| $5.31M | ﹤0.01% |
108,167
-13,637
| -11% | -$669K |
|
1028
Sunstone Hotel Investors
SHO
$1.76B
| $5.28M | ﹤0.01% |
394,019
+104,798
| +36% | +$1.4M |
|
|
RAD
1029
DELISTED
Rite Aid Corporation
RAD
| $5.27M | ﹤0.01% |
52,044
+1,963
| +4% | +$199K |
|
1030
Copel
ELP
$6.84B
| $5.26M | ﹤0.01% |
1,001,308
-76,702
| -7% | -$403K |
|
|
SOHU
1031
Sohu.com
SOHU
$474M
| $5.26M | ﹤0.01% |
72,078
+67,169
| +1,368% | +$4.9M |
|
1032
Webster Financial
WBS
$10.2B
| $5.25M | ﹤0.01% |
168,455
-1,313,019
| -89% | -$40.9M |
|
|
PNNT
1033
Pennant Park Investment Corp
PNNT
$469M
| $5.22M | ﹤0.01% |
450,221
+16,491
| +4% | +$191K |
|
1034
Toro Company
TTC
$7.68B
| $5.22M | ﹤0.01% |
164,160
+13,722
| +9% | +$436K |
|
1035
Genesco
GCO
$355M
| $5.21M | ﹤0.01% |
71,371
+1,496
| +2% | +$109K |
|
1036
Avient
AVNT
$3.34B
| $5.2M | ﹤0.01% |
147,052
+11,156
| +8% | +$394K |
|
1037
SLR Investment Corp
SLRC
$907M
| $5.2M | ﹤0.01% |
230,463
+8,778
| +4% | +$198K |
|
1038
iShares International Select Dividend ETF
IDV
$5.83B
| $5.2M | ﹤0.01% |
+136,949
| New | +$5.2M |
|
|
WWAV
1039
DELISTED
The WhiteWave Foods Company
WWAV
| $5.19M | ﹤0.01% |
226,205
-31,649
| -12% | -$726K |
|
|
FEIC
1040
DELISTED
FEI COMPANY
FEIC
| $5.18M | ﹤0.01% |
58,010
+4,843
| +9% | +$433K |
|
|
HPP
1041
Hudson Pacific Properties
HPP
$1.1B
| $5.16M | ﹤0.01% |
236,096
+11,576
| +5% | +$253K |
|
1042
Watts Water Technologies
WTS
$9.29B
| $5.14M | ﹤0.01% |
83,079
+4,739
| +6% | +$293K |
|
1043
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.12M | ﹤0.01% |
79,129
-25,029
| -24% | -$1.62M |
|
1044
Virtus Investment Partners
VRTS
$1.31B
| $5.12M | ﹤0.01% |
25,572
-11,869
| -32% | -$2.37M |
|
|
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.08M | ﹤0.01% |
250,389
-143,402
| -36% | -$2.91M |
|
|
CNQR
1046
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.05M | ﹤0.01% |
48,914
+22,045
| +82% | +$2.27M |
|
1047
Vital Energy
VTLE
$647M
| $5.03M | ﹤0.01% |
9,087
+8,052
| +778% | +$4.46M |
|
1048
EnerSys
ENS
$3.92B
| $4.99M | ﹤0.01% |
71,248
+4,953
| +7% | +$347K |
|
1049
STAG Industrial
STAG
$6.68B
| $4.99M | ﹤0.01% |
244,792
+8,577
| +4% | +$175K |
|
|
PFPT
1050
DELISTED
Proofpoint, Inc.
PFPT
| $4.99M | ﹤0.01% |
150,261
+22,111
| +17% | +$734K |
|