BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$380M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$146M |
| 3 |
Banco Bradesco
BBD
|
+$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 5 |
Texas Instruments
TXN
|
+$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | ﹤0.01% |
35,336
+4,234
| +14% | +$163K |
|
1677
Surmodics
SRDX
$458M
| $1.36M | ﹤0.01% |
57,216
+49,246
| +618% | +$1.17M |
|
1678
Advanced Energy
AEIS
$5.95B
| $1.36M | ﹤0.01% |
77,615
+54,597
| +237% | +$955K |
|
|
CEB
1679
DELISTED
CEB Inc.
CEB
| $1.36M | ﹤0.01% |
18,667
+497
| +3% | +$36.1K |
|
1680
Employers Holdings
EIG
$989M
| $1.35M | ﹤0.01% |
45,483
+29,473
| +184% | +$877K |
|
1681
Vail Resorts
MTN
$5.36B
| $1.35M | ﹤0.01% |
19,512
+596
| +3% | +$41.4K |
|
1682
Tidewater
TDW
$2.94B
| $1.35M | ﹤0.01% |
706
-77
| -10% | -$148K |
|
1683
WaFd
WAFD
$2.48B
| $1.35M | ﹤0.01% |
65,026
+1,514
| +2% | +$31.3K |
|
1684
Artisan Partners
APAM
$3.29B
| $1.34M | ﹤0.01% |
25,653
+19,826
| +340% | +$1.04M |
|
1685
Biglari Holdings Class B
BH
$963M
| $1.34M | ﹤0.01% |
5,265
+1,108
| +27% | +$283K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
90,414
+2,096
| +2% | +$31.2K |
|
|
MOVE
1687
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.34M | ﹤0.01% |
79,050
+13,363
| +20% | +$227K |
|
1688
Graphic Packaging
GPK
$6.17B
| $1.34M | ﹤0.01% |
156,358
-50,000
| -24% | -$428K |
|
1689
Trustco Bank Corp NY
TRST
$752M
| $1.34M | ﹤0.01% |
44,957
+3,755
| +9% | +$112K |
|
|
HTWR
1690
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.34M | ﹤0.01% |
18,242
+9,182
| +101% | +$672K |
|
1691
Prosperity Bancshares
PB
$6.45B
| $1.33M | ﹤0.01% |
21,558
+2,019
| +10% | +$125K |
|
1692
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.33M | ﹤0.01% |
+50,023
| New | +$1.33M |
|
|
LDR
1693
DELISTED
Landauer Inc
LDR
| $1.32M | ﹤0.01% |
25,756
+2,408
| +10% | +$124K |
|
|
MKTO
1694
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.32M | ﹤0.01% |
41,444
+8,444
| +26% | +$269K |
|
1695
ArcBest
ARCB
$1.62B
| $1.32M | ﹤0.01% |
51,459
+2,173
| +4% | +$55.7K |
|
1696
First Financial Bancorp
FFBC
$2.46B
| $1.32M | ﹤0.01% |
87,001
+10,947
| +14% | +$166K |
|
1697
Charles River Laboratories
CRL
$7.57B
| $1.32M | ﹤0.01% |
28,505
+2,158
| +8% | +$99.9K |
|
|
AEL
1698
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | ﹤0.01% |
62,211
+1,806
| +3% | +$38.3K |
|
1699
Minerals Technologies
MTX
$2.01B
| $1.32M | ﹤0.01% |
26,673
+1,119
| +4% | +$55.3K |
|
|
CVG
1700
DELISTED
Convergys
CVG
| $1.32M | ﹤0.01% |
70,254
+1,733
| +3% | +$32.5K |
|