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 | |
|---|---|---|---|---|---|---|
|
EGOV
1351
DELISTED
NIC Inc
EGOV
| $2.46M | ﹤0.01% |
98,866
-14,347
| -13% | -$357K |
|
1352
Assured Guaranty
AGO
$3.89B
| $2.45M | ﹤0.01% |
103,963
+2,345
| +2% | +$55.3K |
|
|
CIR
1353
DELISTED
CIRCOR International, Inc
CIR
| $2.45M | ﹤0.01% |
30,351
+2,315
| +8% | +$187K |
|
|
SJI
1354
DELISTED
South Jersey Industries, Inc.
SJI
| $2.45M | ﹤0.01% |
87,616
+11,030
| +14% | +$309K |
|
1355
CVB Financial
CVBF
$2.8B
| $2.45M | ﹤0.01% |
143,442
+11,786
| +9% | +$201K |
|
1356
Texas Roadhouse
TXRH
$11B
| $2.44M | ﹤0.01% |
87,823
+26,019
| +42% | +$723K |
|
|
IPXL
1357
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | ﹤0.01% |
97,009
+8,185
| +9% | +$206K |
|
|
DSPG
1358
DELISTED
DSP Group Inc
DSPG
| $2.44M | ﹤0.01% |
250,804
+28,740
| +13% | +$279K |
|
|
CSE
1359
DELISTED
CAPITALSOURCE INC
CSE
| $2.43M | ﹤0.01% |
169,132
+19,305
| +13% | +$277K |
|
1360
Altisource Portfolio Solutions
ASPS
$125M
| $2.41M | ﹤0.01% |
1,901
-121
| -6% | -$154K |
|
1361
Home BancShares
HOMB
$5.82B
| $2.41M | ﹤0.01% |
129,186
+15,276
| +13% | +$285K |
|
1362
Openlane
KAR
$3.12B
| $2.41M | ﹤0.01% |
215,719
-128,497
| -37% | -$1.44M |
|
|
RBS.PRQ
1363
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.4M | ﹤0.01% |
110,775
| – | – |
|
1364
Plexus
PLXS
$3.71B
| $2.4M | ﹤0.01% |
55,428
+8,284
| +18% | +$359K |
|
|
PNK
1365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | ﹤0.01% |
91,329
-212,280
| -70% | -$5.52M |
|
1366
Enovis
ENOV
$1.81B
| $2.37M | ﹤0.01% |
21,646
+3,171
| +17% | +$348K |
|
|
MFA
1367
MFA Financial
MFA
$1.05B
| $2.37M | ﹤0.01% |
83,966
-20,138
| -19% | -$569K |
|
1368
Bank OZK
OZK
$5.89B
| $2.36M | ﹤0.01% |
83,326
+15,638
| +23% | +$443K |
|
1369
Canadian Pacific Kansas City
CP
$68.4B
| $2.36M | ﹤0.01% |
77,880
-265,640
| -77% | -$8.04M |
|
|
ULTI
1370
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | ﹤0.01% |
15,307
-16,545
| -52% | -$2.54M |
|
1371
Old Dominion Freight Line
ODFL
$30.7B
| $2.35M | ﹤0.01% |
132,711
-135,141
| -50% | -$2.39M |
|
1372
Progress Software
PRGS
$1.83B
| $2.34M | ﹤0.01% |
90,512
-29,245
| -24% | -$755K |
|
1373
Simpson Manufacturing
SSD
$7.97B
| $2.34M | ﹤0.01% |
63,604
+5,508
| +9% | +$202K |
|
1374
Cullen/Frost Bankers
CFR
$8.11B
| $2.33M | ﹤0.01% |
31,265
+387
| +1% | +$28.8K |
|
1375
Cirrus Logic
CRUS
$5.91B
| $2.32M | ﹤0.01% |
113,625
+17,995
| +19% | +$368K |
|