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 | |
|---|---|---|---|---|---|---|
2176
Civitas Resources
CIVI
$3.11B
| $502K | ﹤0.01% |
103
+78
| +312% | +$380K |
|
2177
Matador Resources
MTDR
$6.07B
| $499K | ﹤0.01% |
26,744
+14,895
| +126% | +$278K |
|
2178
The Greenbrier Companies
GBX
$1.42B
| $496K | ﹤0.01% |
15,080
+5,996
| +66% | +$197K |
|
|
HSTO
2179
DELISTED
Histogen Inc. Common Stock
HSTO
| $496K | ﹤0.01% |
385
| – | – |
|
|
EMCI
2180
DELISTED
EMC INS Group Inc
EMCI
| $495K | ﹤0.01% |
24,245
| – | – |
|
|
CGRN
2181
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $491K | ﹤0.01% |
1,901
| – | – |
|
2182
Beazer Homes USA
BZH
$754M
| $490K | ﹤0.01% |
20,092
+1,863
| +10% | +$45.4K |
|
2183
American Woodmark
AMWD
$958M
| $483K | ﹤0.01% |
12,209
+10,172
| +499% | +$402K |
|
|
ESGR
2184
DELISTED
Enstar Group
ESGR
| $479K | ﹤0.01% |
3,451
+507
| +17% | +$70.4K |
|
2185
Myers Industries
MYE
$597M
| $477K | ﹤0.01% |
22,587
+2,707
| +14% | +$57.2K |
|
2186
Thomson Reuters
TRI
$77.2B
| $476K | ﹤0.01% |
11,013
-332
| -3% | -$14.4K |
|
2187
Norwegian Cruise Line
NCLH
$11.2B
| $475K | ﹤0.01% |
13,367
-24,378
| -65% | -$866K |
|
2188
Rigel Pharmaceuticals
RIGL
$666M
| $474K | ﹤0.01% |
16,615
| – | – |
|
|
BLOX
2189
DELISTED
Infoblox Inc
BLOX
| $468K | ﹤0.01% |
14,169
-63,883
| -82% | -$2.11M |
|
|
SAFE
2190
Safehold
SAFE
$1.15B
| $464K | ﹤0.01% |
6,672
+1,647
| +33% | +$115K |
|
2191
Tile Shop Holdings
TTSH
$272M
| $464K | ﹤0.01% |
25,629
+17,179
| +203% | +$311K |
|
2192
W&T Offshore
WTI
$258M
| $457K | ﹤0.01% |
28,581
+2,686
| +10% | +$42.9K |
|
|
EXAR
2193
DELISTED
Exar Corporation
EXAR
| $453K | ﹤0.01% |
38,448
+3,863
| +11% | +$45.5K |
|
2194
Super Micro Computer
SMCI
$26.1B
| $449K | ﹤0.01% |
261,640
+11,900
| +5% | +$20.4K |
|
|
CWEI
2195
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $449K | ﹤0.01% |
5,486
| – | – |
|
2196
Novavax
NVAX
$1.29B
| $447K | ﹤0.01% |
4,360
+757
| +21% | +$77.6K |
|
|
BAS
2197
DELISTED
Basis Energy Services, Inc.
BAS
| $447K | ﹤0.01% |
50
+3
| +6% | +$26.8K |
|
|
SIMG
2198
DELISTED
SILICON IMAGE INC
SIMG
| $444K | ﹤0.01% |
72,125
-2,745
| -4% | -$16.9K |
|
2199
Acadia Healthcare
ACHC
$1.98B
| $440K | ﹤0.01% |
9,289
+3,894
| +72% | +$184K |
|
2200
HCI Group
HCI
$2.29B
| $436K | ﹤0.01% |
+8,149
| New | +$436K |
|