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 | |
|---|---|---|---|---|---|---|
|
RP
2101
DELISTED
RealPage, Inc.
RP
| $627K | ﹤0.01% |
27,107
+1,659
| +7% | +$38.4K |
|
2102
Rithm Capital
RITM
$6.63B
| $624K | ﹤0.01% |
47,076
| – | – |
|
|
MDAS
2103
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $621K | ﹤0.01% |
24,411
+16,268
| +200% | +$414K |
|
2104
Agnico Eagle Mines
AEM
$76.8B
| $617K | ﹤0.01% |
23,300
+11,100
| +91% | +$294K |
|
2105
Standex International
SXI
$2.44B
| $614K | ﹤0.01% |
10,338
+2,260
| +28% | +$134K |
|
2106
Vital Energy
VTLE
$647M
| $614K | ﹤0.01% |
1,035
+844
| +442% | +$501K |
|
2107
Winnebago Industries
WGO
$953M
| $614K | ﹤0.01% |
23,675
+5,191
| +28% | +$135K |
|
2108
Middlesex Water
MSEX
$954M
| $613K | ﹤0.01% |
28,675
| – | – |
|
2109
UNIFI
UFI
$83M
| $609K | ﹤0.01% |
26,038
+24,427
| +1,516% | +$571K |
|
|
EVRI
2110
DELISTED
Everi Holdings
EVRI
| $605K | ﹤0.01% |
+77,419
| New | +$605K |
|
2111
Esperion Therapeutics
ESPR
$524M
| $604K | ﹤0.01% |
+32,044
| New | +$604K |
|
|
TNGO
2112
DELISTED
Tangoe, Inc.
TNGO
| $602K | ﹤0.01% |
25,249
+7,018
| +38% | +$167K |
|
2113
Cumberland Pharmaceuticals
CPIX
$50.8M
| $601K | ﹤0.01% |
+132,563
| New | +$601K |
|
2114
Armstrong World Industries
AWI
$8.47B
| $596K | ﹤0.01% |
10,834
+219
| +2% | +$12K |
|
2115
Forrester Research
FORR
$188M
| $595K | ﹤0.01% |
16,209
+2,407
| +17% | +$88.4K |
|
2116
Rigel Pharmaceuticals
RIGL
$654M
| $595K | ﹤0.01% |
16,615
+2,567
| +18% | +$91.9K |
|
2117
Lattice Semiconductor
LSCC
$9.06B
| $594K | ﹤0.01% |
133,120
| – | – |
|
|
AMTG
2118
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $594K | ﹤0.01% |
40,657
+10,660
| +36% | +$156K |
|
2119
Stewart Information Services
STC
$2.04B
| $593K | ﹤0.01% |
18,512
+4,430
| +31% | +$142K |
|
2120
VirnetX
VHC
$74.6M
| $593K | ﹤0.01% |
1,453
+87
| +6% | +$35.5K |
|
2121
TTM Technologies
TTMI
$5.11B
| $592K | ﹤0.01% |
60,874
+13,871
| +30% | +$135K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $590K | ﹤0.01% |
31,891
+11,747
| +58% | +$217K |
|
|
BRLI
2123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $590K | ﹤0.01% |
19,740
+4,410
| +29% | +$132K |
|
|
DS
2124
DELISTED
Drive Shack Inc.
DS
| $589K | ﹤0.01% |
115,892
| – | – |
|
2125
Acacia Research
ACTG
$304M
| $588K | ﹤0.01% |
25,512
+1,482
| +6% | +$34.2K |
|