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 | |
|---|---|---|---|---|---|---|
|
CUB
1776
DELISTED
Cubic Corporation
CUB
| $1.17M | ﹤0.01% |
21,835
+5,196
| +31% | +$279K |
|
1777
Bruker
BRKR
$4.63B
| $1.17M | ﹤0.01% |
56,375
| – | – |
|
1778
Ezcorp Inc
EZPW
$1.02B
| $1.17M | ﹤0.01% |
69,066
+16,978
| +33% | +$286K |
|
1779
Norwegian Cruise Line
NCLH
$12.2B
| $1.17M | ﹤0.01% |
37,745
-52,760
| -58% | -$1.63M |
|
|
PHH
1780
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
49,121
+11,556
| +31% | +$274K |
|
1781
Cathay General Bancorp
CATY
$3.4B
| $1.16M | ﹤0.01% |
49,795
+1,682
| +3% | +$39.3K |
|
1782
Radian Group
RDN
$4.73B
| $1.16M | ﹤0.01% |
83,568
+7,554
| +10% | +$105K |
|
|
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
53,572
+11,379
| +27% | +$247K |
|
1784
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | ﹤0.01% |
+20,977
| New | +$1.16M |
|
1785
Asbury Automotive
ABG
$4.86B
| $1.16M | ﹤0.01% |
21,740
-3,602
| -14% | -$192K |
|
1786
Idacorp
IDA
$6.76B
| $1.16M | ﹤0.01% |
23,927
+777
| +3% | +$37.6K |
|
|
BZ
1787
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.15M | ﹤0.01% |
91,544
| – | – |
|
1788
Nektar Therapeutics
NKTR
$898M
| $1.15M | ﹤0.01% |
7,334
| – | – |
|
|
SVVC
1789
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.14M | ﹤0.01% |
46,631
-2,717
| -6% | -$66.5K |
|
|
PIR
1790
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
2,924
| – | – |
|
1791
Comstock Resources
CRK
$4.69B
| $1.14M | ﹤0.01% |
14,347
+2,170
| +18% | +$173K |
|
1792
Liquidity Services
LQDT
$845M
| $1.14M | ﹤0.01% |
34,045
+6,513
| +24% | +$218K |
|
1793
Harte-Hanks
HHS
$27.4M
| $1.14M | ﹤0.01% |
12,908
+8,894
| +222% | +$785K |
|
1794
PetMed Express
PETS
$56.4M
| $1.14M | ﹤0.01% |
69,951
+31,059
| +80% | +$505K |
|
1795
Silgan Holdings
SLGN
$4.71B
| $1.14M | ﹤0.01% |
48,338
| – | – |
|
|
SKS
1796
DELISTED
SAKS INCORPORATED
SKS
| $1.13M | ﹤0.01% |
70,907
| – | – |
|
1797
New York Times
NYT
$9.53B
| $1.13M | ﹤0.01% |
89,618
+2,895
| +3% | +$36.4K |
|
1798
Advanced Micro Devices
AMD
$253B
| $1.13M | ﹤0.01% |
295,441
-644,577
| -69% | -$2.46M |
|
|
POLY
1799
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
24,455
+713
| +3% | +$32.8K |
|
1800
Mine Safety
MSA
$6.63B
| $1.12M | ﹤0.01% |
21,624
+624
| +3% | +$32.2K |
|