BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
2151
DELISTED
Nationstar Mortgage Holdings
NSM
| $626K | ﹤0.01% |
55,582
+6,427
| +13% | +$72.4K |
|
2152
Biglari Holdings Class B
BH
$954M
| $624K | ﹤0.01% |
2,319
+106
| +5% | +$28.5K |
|
2153
Lakeland Financial Corp
LKFN
$1.68B
| $624K | ﹤0.01% |
19,884
-144
| -0.7% | -$4.52K |
|
2154
TTEC Holdings
TTEC
$182M
| $622K | ﹤0.01% |
22,917
+1,085
| +5% | +$29.4K |
|
|
SUP
2155
DELISTED
Superior Industries International
SUP
| $621K | ﹤0.01% |
23,153
+1,517
| +7% | +$40.7K |
|
|
MRLN
2156
DELISTED
Marlin Business Services Corp
MRLN
| $621K | ﹤0.01% |
38,116
| – | – |
|
|
AVTA
2157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $620K | ﹤0.01% |
60,000
+19,133
| +47% | +$198K |
|
|
SGNT
2158
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $619K | ﹤0.01% |
41,248
+1,621
| +4% | +$24.3K |
|
|
XOXO
2159
DELISTED
Xo Group Inc
XOXO
| $618K | ﹤0.01% |
35,483
+1,546
| +5% | +$26.9K |
|
2160
First Bancorp
FBP
$3.51B
| $616K | ﹤0.01% |
155,127
+23,210
| +18% | +$92.2K |
|
2161
Virtus Investment Partners
VRTS
$1.34B
| $615K | ﹤0.01% |
8,639
+448
| +5% | +$31.9K |
|
|
AUD
2162
DELISTED
Audacy, Inc.
AUD
| $615K | ﹤0.01% |
45,301
| – | – |
|
|
TLN
2163
DELISTED
Talen Energy Corporation
TLN
| $611K | ﹤0.01% |
45,063
-158,833
| -78% | -$2.15M |
|
|
TAST
2164
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $607K | ﹤0.01% |
50,983
+25,878
| +103% | +$308K |
|
2165
Cohen & Steers
CNS
$3.67B
| $604K | ﹤0.01% |
14,934
-117
| -0.8% | -$4.73K |
|
2166
LivePerson
LPSN
$90.4M
| $601K | ﹤0.01% |
94,695
+3,202
| +3% | +$20.3K |
|
2167
TruBridge
TBRG
$301M
| $601K | ﹤0.01% |
15,068
+703
| +5% | +$28K |
|
|
CVT
2168
DELISTED
CVENT, INC.
CVT
| $600K | ﹤0.01% |
16,807
+9,013
| +116% | +$322K |
|
|
ARR
2169
Armour Residential REIT
ARR
$1.74B
| $599K | ﹤0.01% |
5,991
-50
| -0.8% | -$5K |
|
|
ITG
2170
DELISTED
Investment Technology Group Inc
ITG
| $599K | ﹤0.01% |
35,825
+455
| +1% | +$7.61K |
|
2171
RH
RH
$4.28B
| $597K | ﹤0.01% |
20,790
-219
| -1% | -$6.29K |
|
|
RAVN
2172
DELISTED
Raven Industries Inc
RAVN
| $597K | ﹤0.01% |
31,508
-2,922
| -8% | -$55.4K |
|
2173
Insteel Industries
IIIN
$757M
| $596K | ﹤0.01% |
20,856
-123
| -0.6% | -$3.52K |
|
2174
SuRo Capital
SSSS
$212M
| $595K | ﹤0.01% |
141,274
+17,560
| +14% | +$74K |
|
2175
McGrath RentCorp
MGRC
$3.05B
| $594K | ﹤0.01% |
19,412
-138
| -0.7% | -$4.22K |
|