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 | |
|---|---|---|---|---|---|---|
2026
United Bankshares
UBSI
$5.36B
| $780K | ﹤0.01% |
24,771
| – | – |
|
2027
Lattice Semiconductor
LSCC
$9.06B
| $778K | ﹤0.01% |
141,766
+8,646
| +6% | +$47.4K |
|
|
ARR
2028
Armour Residential REIT
ARR
$1.74B
| $776K | ﹤0.01% |
4,839
+2,552
| +112% | +$409K |
|
2029
Ennis
EBF
$463M
| $776K | ﹤0.01% |
43,836
-1,669
| -4% | -$29.5K |
|
2030
Standard Motor Products
SMP
$874M
| $776K | ﹤0.01% |
21,084
+3,684
| +21% | +$136K |
|
2031
Universal Display
OLED
$6.52B
| $769K | ﹤0.01% |
22,371
-5,378
| -19% | -$185K |
|
|
BLUE
2032
DELISTED
bluebird bio
BLUE
| $768K | ﹤0.01% |
2,826
-44
| -2% | -$12K |
|
2033
Coeur Mining
CDE
$9.6B
| $768K | ﹤0.01% |
70,761
+3,497
| +5% | +$38K |
|
|
PRSU
2034
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $767K | ﹤0.01% |
29,357
-50,361
| -63% | -$1.32M |
|
2035
Citizens
CIA
$273M
| $764K | ﹤0.01% |
87,264
+7,304
| +9% | +$63.9K |
|
|
WEB
2036
DELISTED
Web.com Group, Inc.
WEB
| $757K | ﹤0.01% |
23,821
+14,667
| +160% | +$466K |
|
2037
Hecla Mining
HL
$7.35B
| $756K | ﹤0.01% |
245,477
+21,119
| +9% | +$65K |
|
|
BLT
2038
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $756K | ﹤0.01% |
52,295
+4,181
| +9% | +$60.4K |
|
2039
FTI Consulting
FCN
$5.23B
| $752K | ﹤0.01% |
18,291
+3,577
| +24% | +$147K |
|
2040
Winnebago Industries
WGO
$953M
| $752K | ﹤0.01% |
27,384
+3,709
| +16% | +$102K |
|
|
FST
2041
DELISTED
FOREST OIL CORPORATION
FST
| $752K | ﹤0.01% |
208,572
+25,921
| +14% | +$93.5K |
|
2042
Golar LNG
GLNG
$4.27B
| $747K | ﹤0.01% |
20,568
+19,058
| +1,262% | +$692K |
|
2043
Five Below
FIVE
$8.05B
| $744K | ﹤0.01% |
17,231
+13,668
| +384% | +$590K |
|
|
BTM
2044
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $741K | ﹤0.01% |
466,314
-342
| -0.1% | -$543 |
|
2045
iShares MSCI Chile ETF
ECH
$705M
| $739K | ﹤0.01% |
15,545
-425
| -3% | -$20.2K |
|
|
XXIA
2046
DELISTED
Ixia
XXIA
| $739K | ﹤0.01% |
55,501
+8,341
| +18% | +$111K |
|
|
ACAT
2047
DELISTED
Arctic Cat Inc
ACAT
| $739K | ﹤0.01% |
12,965
+1,851
| +17% | +$106K |
|
2048
Caesarstone
CSTE
$50.5M
| $737K | ﹤0.01% |
14,842
+14,685
| +9,354% | +$729K |
|
2049
Resources Connection
RGP
$167M
| $737K | ﹤0.01% |
51,401
-53,974
| -51% | -$774K |
|
|
BMTC
2050
DELISTED
Bryn Mawr Bank Corp
BMTC
| $737K | ﹤0.01% |
24,430
| – | – |
|