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 | |
|---|---|---|---|---|---|---|
|
ARRY
1426
DELISTED
Array Biopharma Inc
ARRY
| $2.18M | ﹤0.01% |
435,512
+20,243
| +5% | +$101K |
|
1427
Buckle
BKE
$3.06B
| $2.18M | ﹤0.01% |
42,427
+3,870
| +10% | +$199K |
|
|
FLTX
1428
DELISTED
Fleetmatics Group PLC
FLTX
| $2.18M | ﹤0.01% |
50,350
-23,589
| -32% | -$1.02M |
|
1429
Commercial Metals
CMC
$6.51B
| $2.17M | ﹤0.01% |
106,740
-5,237
| -5% | -$107K |
|
|
MGLN
1430
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | ﹤0.01% |
36,240
+2,676
| +8% | +$160K |
|
|
NPSP
1431
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.17M | ﹤0.01% |
71,443
+11,086
| +18% | +$337K |
|
|
MVC
1432
DELISTED
MVC Capital, Inc.
MVC
| $2.17M | ﹤0.01% |
160,569
+3,735
| +2% | +$50.4K |
|
1433
BlackRock TCP Capital
TCPC
$605M
| $2.17M | ﹤0.01% |
129,062
-15,904
| -11% | -$267K |
|
|
JOSB
1434
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.15M | ﹤0.01% |
39,274
+2,690
| +7% | +$147K |
|
1435
ABM Industries
ABM
$2.81B
| $2.15M | ﹤0.01% |
75,214
+4,607
| +7% | +$132K |
|
|
WAGE
1436
DELISTED
WageWorks, Inc.
WAGE
| $2.15M | ﹤0.01% |
36,159
+12,508
| +53% | +$743K |
|
|
LTXB
1437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.14M | ﹤0.01% |
78,118
+5,842
| +8% | +$160K |
|
1438
Thor Industries
THO
$5.54B
| $2.14M | ﹤0.01% |
38,777
+3,702
| +11% | +$204K |
|
|
FGL
1439
DELISTED
Fidelity & Guaranty Life
FGL
| $2.14M | ﹤0.01% |
+112,993
| New | +$2.14M |
|
1440
Diamondback Energy
FANG
$39.8B
| $2.13M | ﹤0.01% |
40,328
+36,263
| +892% | +$1.92M |
|
1441
Targa Resources
TRGP
$35.8B
| $2.13M | ﹤0.01% |
24,158
+7,963
| +49% | +$702K |
|
|
CAA
1442
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | ﹤0.01% |
47,054
-5,899
| -11% | -$267K |
|
1443
Trustmark
TRMK
$2.43B
| $2.13M | ﹤0.01% |
79,203
-37,121
| -32% | -$997K |
|
1444
Worthington Enterprises
WOR
$3.18B
| $2.13M | ﹤0.01% |
81,994
-38,791
| -32% | -$1.01M |
|
1445
ON Semiconductor
ON
$19.8B
| $2.13M | ﹤0.01% |
257,971
-767,561
| -75% | -$6.32M |
|
1446
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.12M | ﹤0.01% |
33,019
-321,767
| -91% | -$20.7M |
|
|
AENZ
1447
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.12M | ﹤0.01% |
33,333
-39,931
| -55% | -$2.54M |
|
1448
Capital Southwest
CSWC
$1.27B
| $2.12M | ﹤0.01% |
165,625
-93,043
| -36% | -$1.19M |
|
1449
LiveRamp
RAMP
$1.73B
| $2.12M | ﹤0.01% |
57,355
+2,892
| +5% | +$107K |
|
1450
Caleres
CAL
$504M
| $2.12M | ﹤0.01% |
75,357
+5,202
| +7% | +$146K |
|