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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.1B
| $3.95M | ﹤0.01% |
137,064
+55,224
| +67% | +$1.59M |
|
|
ECOM
1127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.88M | ﹤0.01% |
92,904
+21,330
| +30% | +$890K |
|
1128
Stifel
SF
$11.6B
| $3.87M | ﹤0.01% |
121,149
+6,445
| +6% | +$206K |
|
|
ALX
1129
Alexander's
ALX
$1.22B
| $3.86M | ﹤0.01% |
11,703
+572
| +5% | +$189K |
|
1130
Deckers Outdoor
DECK
$16.9B
| $3.86M | ﹤0.01% |
274,110
-77,016
| -22% | -$1.08M |
|
1131
Emcor
EME
$28.4B
| $3.84M | ﹤0.01% |
90,421
+6,220
| +7% | +$264K |
|
1132
Golub Capital BDC
GBDC
$3.92B
| $3.82M | ﹤0.01% |
204,291
+10,044
| +5% | +$188K |
|
1133
Avis
CAR
$5.48B
| $3.81M | ﹤0.01% |
94,271
+4,261
| +5% | +$172K |
|
1134
H.B. Fuller
FUL
$3.33B
| $3.81M | ﹤0.01% |
73,198
+6,312
| +9% | +$328K |
|
1135
Brady Corp
BRC
$3.69B
| $3.79M | ﹤0.01% |
122,672
-39,724
| -24% | -$1.23M |
|
1136
Casey's General Stores
CASY
$20B
| $3.78M | ﹤0.01% |
53,809
+5,144
| +11% | +$361K |
|
1137
Signet Jewelers
SIG
$3.75B
| $3.78M | ﹤0.01% |
47,981
-151,690
| -76% | -$11.9M |
|
|
CCG
1138
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.77M | ﹤0.01% |
400,280
+26,813
| +7% | +$252K |
|
1139
Helix Energy Solutions
HLX
$923M
| $3.74M | ﹤0.01% |
161,285
+25,981
| +19% | +$602K |
|
|
BEE
1140
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.73M | ﹤0.01% |
394,821
+73,321
| +23% | +$693K |
|
|
TXNM
1141
TXNM Energy, Inc.
TXNM
$5.99B
| $3.71M | ﹤0.01% |
153,976
+5,990
| +4% | +$144K |
|
|
ICON
1142
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.71M | ﹤0.01% |
9,347
+372
| +4% | +$148K |
|
|
TFM
1143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.7M | ﹤0.01% |
91,323
+39,979
| +78% | +$1.62M |
|
1144
Donaldson
DCI
$9.34B
| $3.68M | ﹤0.01% |
84,662
+3,397
| +4% | +$148K |
|
|
MDCO
1145
DELISTED
Medicines Co
MDCO
| $3.68M | ﹤0.01% |
95,330
+9,447
| +11% | +$365K |
|
|
SQI
1146
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.68M | ﹤0.01% |
129,273
+19,944
| +18% | +$568K |
|
1147
Glacier Bancorp
GBCI
$5.76B
| $3.68M | ﹤0.01% |
123,507
+7,340
| +6% | +$219K |
|
1148
EPAM Systems
EPAM
$8.53B
| $3.68M | ﹤0.01% |
105,181
-31,249
| -23% | -$1.09M |
|
1149
Cracker Barrel
CBRL
$1.09B
| $3.65M | ﹤0.01% |
33,120
+2,051
| +7% | +$226K |
|
1150
Idexx Laboratories
IDXX
$51B
| $3.63M | ﹤0.01% |
68,180
+3,332
| +5% | +$177K |
|