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 | |
|---|---|---|---|---|---|---|
|
KEG
2076
DELISTED
KEY ENERGY SERVICES INC
KEG
| $681K | ﹤0.01% |
86,246
+7,190
| +9% | +$56.8K |
|
2077
Piper Sandler
PIPR
$5.95B
| $677K | ﹤0.01% |
17,104
+2,222
| +15% | +$88K |
|
|
BERY
2078
DELISTED
Berry Global Group, Inc.
BERY
| $674K | ﹤0.01% |
30,814
-29,551
| -49% | -$646K |
|
|
TVTY
2079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $673K | ﹤0.01% |
43,872
+11,981
| +38% | +$184K |
|
|
MTGE
2080
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $670K | ﹤0.01% |
38,335
-10,148
| -21% | -$177K |
|
|
NIHD
2081
DELISTED
NII HOLDINGS INC CL B
NIHD
| $670K | ﹤0.01% |
243,653
+44,959
| +23% | +$124K |
|
|
VXRT
2082
DELISTED
Vaxart
VXRT
| $664K | ﹤0.01% |
14,400
| – | – |
|
2083
Healthcare Realty
HR
$6.44B
| $661K | ﹤0.01% |
33,584
+30,565
| +1,012% | +$602K |
|
|
TPLM
2084
DELISTED
Triangle Petroleum Corporation
TPLM
| $657K | ﹤0.01% |
78,912
| – | – |
|
2085
CEVA Inc
CEVA
$549M
| $653K | ﹤0.01% |
42,954
+1,390
| +3% | +$21.1K |
|
2086
VirnetX
VHC
$74.6M
| $650K | ﹤0.01% |
1,674
+221
| +15% | +$85.8K |
|
2087
Powell Industries
POWL
$3.34B
| $648K | ﹤0.01% |
9,670
+1,614
| +20% | +$108K |
|
2088
PTC Therapeutics
PTCT
$4.63B
| $647K | ﹤0.01% |
38,100
| – | – |
|
2089
New Oriental
EDU
$9.04B
| $643K | ﹤0.01% |
20,400
| – | – |
|
2090
Skywest
SKYW
$4.37B
| $643K | ﹤0.01% |
43,337
+4,641
| +12% | +$68.9K |
|
2091
Helios Technologies
HLIO
$1.82B
| $642K | ﹤0.01% |
15,742
+1,564
| +11% | +$63.8K |
|
2092
Stewart Information Services
STC
$2.04B
| $642K | ﹤0.01% |
19,877
+1,365
| +7% | +$44.1K |
|
|
HW
2093
DELISTED
Headwaters Inc
HW
| $641K | ﹤0.01% |
65,425
+9,443
| +17% | +$92.5K |
|
|
GHDX
2094
DELISTED
Genomic Health, Inc.
GHDX
| $634K | ﹤0.01% |
21,661
| – | – |
|
|
WIBC
2095
DELISTED
WILSHIRE BANCORP INC
WIBC
| $633K | ﹤0.01% |
57,954
+5,571
| +11% | +$60.8K |
|
|
NP
2096
DELISTED
Neenah, Inc. Common Stock
NP
| $631K | ﹤0.01% |
14,766
+1,555
| +12% | +$66.5K |
|
|
IO
2097
DELISTED
ION Geophysical Corporation
IO
| $629K | ﹤0.01% |
12,712
-16,157
| -56% | -$799K |
|
2098
Pacira BioSciences
PCRX
$1.2B
| $620K | ﹤0.01% |
10,794
+4,625
| +75% | +$266K |
|
2099
Acco Brands
ACCO
$357M
| $619K | ﹤0.01% |
92,122
+6,560
| +8% | +$44.1K |
|
|
MCRL
2100
DELISTED
MICREL INC
MCRL
| $619K | ﹤0.01% |
62,782
+1,797
| +3% | +$17.7K |
|