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 | |
|---|---|---|---|---|---|---|
1151
Golub Capital BDC
GBDC
$3.92B
| $3.72M | ﹤0.01% |
238,197
+11,010
| +5% | +$172K |
|
1152
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.71M | ﹤0.01% |
1,045,072
| – | – |
|
|
APOL
1153
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.7M | ﹤0.01% |
147,113
-59,164
| -29% | -$1.49M |
|
1154
Bank of Hawaii
BOH
$2.7B
| $3.7M | ﹤0.01% |
65,037
+2,640
| +4% | +$150K |
|
1155
JetBlue
JBLU
$1.85B
| $3.68M | ﹤0.01% |
346,200
-13,700
| -4% | -$145K |
|
1156
EnerSys
ENS
$3.92B
| $3.67M | ﹤0.01% |
62,567
-2,268
| -3% | -$133K |
|
1157
Helix Energy Solutions
HLX
$923M
| $3.65M | ﹤0.01% |
165,525
-178,155
| -52% | -$3.93M |
|
1158
Prosperity Bancshares
PB
$6.4B
| $3.62M | ﹤0.01% |
63,361
-8,015
| -11% | -$458K |
|
1159
Murphy USA
MUSA
$7.26B
| $3.62M | ﹤0.01% |
68,143
+4,278
| +7% | +$227K |
|
1160
Franklin Electric
FELE
$4.2B
| $3.61M | ﹤0.01% |
103,838
+2,252
| +2% | +$78.2K |
|
1161
Ovintiv
OVV
$11B
| $3.61M | ﹤0.01% |
+34,000
| New | +$3.61M |
|
|
PNNT
1162
Pennant Park Investment Corp
PNNT
$469M
| $3.6M | ﹤0.01% |
330,096
-54,045
| -14% | -$590K |
|
1163
New Mountain Finance
NMFC
$1.11B
| $3.6M | ﹤0.01% |
244,706
-31,687
| -11% | -$466K |
|
1164
ProAssurance
PRA
$1.22B
| $3.59M | ﹤0.01% |
81,530
-30,162
| -27% | -$1.33M |
|
1165
Sibanye-Stillwater
SBSW
$6.11B
| $3.59M | ﹤0.01% |
449,390
-16,868
| -4% | -$135K |
|
1166
National Fuel Gas
NFG
$7.87B
| $3.59M | ﹤0.01% |
51,299
-45,099
| -47% | -$3.16M |
|
1167
Embraer
ERJ
$10.9B
| $3.57M | ﹤0.01% |
91,029
| – | – |
|
1168
Pacira BioSciences
PCRX
$1.2B
| $3.56M | ﹤0.01% |
36,707
+30,576
| +499% | +$2.96M |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.06B
| $3.52M | ﹤0.01% |
45,483
-23,727
| -34% | -$1.84M |
|
|
UBA
1170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | ﹤0.01% |
173,141
+35,403
| +26% | +$719K |
|
1171
Wabtec
WAB
$32.4B
| $3.51M | ﹤0.01% |
43,334
-5,288
| -11% | -$429K |
|
1172
Inogen
INGN
$225M
| $3.51M | ﹤0.01% |
170,241
-8,700
| -5% | -$179K |
|
1173
Essent Group
ESNT
$6.24B
| $3.51M | ﹤0.01% |
163,708
+33,403
| +26% | +$715K |
|
1174
Kirby Corp
KEX
$4.85B
| $3.5M | ﹤0.01% |
29,699
-730
| -2% | -$86K |
|
1175
Carlisle Companies
CSL
$16.2B
| $3.48M | ﹤0.01% |
43,252
-1,905
| -4% | -$153K |
|