BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MKS Inc. Common Stock
MKSI
$7.45B
| $4.64M | ﹤0.01% |
148,566
+73,197
| +97% | +$2.29M |
|
1102
Evercore
EVR
$12.7B
| $4.59M | ﹤0.01% |
79,590
+33,140
| +71% | +$1.91M |
|
1103
Chunghwa Telecom
CHT
$34.4B
| $4.58M | ﹤0.01% |
142,949
-150,917
| -51% | -$4.84M |
|
1104
SLR Investment Corp
SLRC
$909M
| $4.57M | ﹤0.01% |
214,604
-30,540
| -12% | -$650K |
|
1105
Barings BDC
BBDC
$992M
| $4.56M | ﹤0.01% |
160,866
-52,986
| -25% | -$1.5M |
|
|
NMBL
1106
DELISTED
Nimble Storage, Inc.
NMBL
| $4.55M | ﹤0.01% |
148,200
+141,432
| +2,090% | +$4.35M |
|
|
ICON
1107
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.54M | ﹤0.01% |
10,577
+1,627
| +18% | +$699K |
|
1108
Yelp
YELP
$1.97B
| $4.54M | ﹤0.01% |
59,204
-88,528
| -60% | -$6.79M |
|
|
CYOU
1109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.51M | ﹤0.01% |
173,414
-35,357
| -17% | -$919K |
|
1110
TriNet
TNET
$3.3B
| $4.49M | ﹤0.01% |
+186,596
| New | +$4.49M |
|
|
DATA
1111
DELISTED
Tableau Software, Inc.
DATA
| $4.48M | ﹤0.01% |
62,805
-11,331
| -15% | -$808K |
|
1112
Prosperity Bancshares
PB
$6.4B
| $4.47M | ﹤0.01% |
71,376
+29,840
| +72% | +$1.87M |
|
1113
EnerSys
ENS
$3.92B
| $4.46M | ﹤0.01% |
64,835
-12,922
| -17% | -$889K |
|
1114
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.46M | ﹤0.01% |
30,302
-14,483
| -32% | -$2.13M |
|
1115
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.45M | ﹤0.01% |
1,045,072
+141,334
| +16% | +$602K |
|
|
AD
1116
Array Digital Infrastructure, Inc.
AD
$4.38B
| $4.45M | ﹤0.01% |
109,035
+37,225
| +52% | +$1.52M |
|
|
TXNM
1117
TXNM Energy, Inc.
TXNM
$6B
| $4.42M | ﹤0.01% |
150,820
-43,404
| -22% | -$1.27M |
|
|
EXL
1118
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.41M | ﹤0.01% |
330,938
+12,068
| +4% | +$161K |
|
|
PNNT
1119
Pennant Park Investment Corp
PNNT
$471M
| $4.4M | ﹤0.01% |
384,141
-114,456
| -23% | -$1.31M |
|
1120
Idacorp
IDA
$6.75B
| $4.39M | ﹤0.01% |
75,820
+9,200
| +14% | +$532K |
|
1121
ODP
ODP
$619M
| $4.36M | ﹤0.01% |
76,710
-76,845
| -50% | -$4.37M |
|
|
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
| $4.36M | ﹤0.01% |
183,904
+154,039
| +516% | +$3.65M |
|
1123
VanEck Indonesia Index ETF
IDX
$36.5M
| $4.34M | ﹤0.01% |
176,000
+69,850
| +66% | +$1.72M |
|
1124
CONMED
CNMD
$1.63B
| $4.29M | ﹤0.01% |
97,278
+43,655
| +81% | +$1.93M |
|
|
ACTA
1125
DELISTED
Actua Corporation
ACTA
| $4.29M | ﹤0.01% |
205,256
-15,195
| -7% | -$317K |
|