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 | |
|---|---|---|---|---|---|---|
2201
Univest Financial
UVSP
$890M
| $433K | ﹤0.01% |
20,946
| – | – |
|
|
CLVS
2202
DELISTED
Clovis Oncology, Inc.
CLVS
| $433K | ﹤0.01% |
7,192
-23,798
| -77% | -$1.43M |
|
|
SUP
2203
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
20,978
+1,198
| +6% | +$24.7K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | ﹤0.01% |
30,442
-2,711
| -8% | -$38.5K |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $431K | ﹤0.01% |
16,563
| – | – |
|
|
CBM
2206
DELISTED
Cambrex Corporation
CBM
| $431K | ﹤0.01% |
24,155
-2,607
| -10% | -$46.5K |
|
2207
Greif
GEF
$3.5B
| $429K | ﹤0.01% |
8,194
-6,324
| -44% | -$331K |
|
2208
Protolabs
PRLB
$1.18B
| $426K | ﹤0.01% |
5,986
+2,738
| +84% | +$195K |
|
2209
StoneX
SNEX
$4.99B
| $421K | ﹤0.01% |
51,260
| – | – |
|
|
NTRI
2210
DELISTED
NutriSystem, Inc.
NTRI
| $420K | ﹤0.01% |
25,552
+4,116
| +19% | +$67.7K |
|
2211
National Presto Industries
NPK
$778M
| $418K | ﹤0.01% |
5,195
+504
| +11% | +$40.6K |
|
|
BSFT
2212
DELISTED
BroadSoft, Inc.
BSFT
| $416K | ﹤0.01% |
15,215
+1,223
| +9% | +$33.4K |
|
|
SAVE
2213
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | ﹤0.01% |
9,126
+7,069
| +344% | +$321K |
|
|
ZLC
2214
DELISTED
ZALE CORPORATION
ZLC
| $413K | ﹤0.01% |
26,215
-1,710
| -6% | -$26.9K |
|
2215
Bloomin' Brands
BLMN
$588M
| $409K | ﹤0.01% |
17,049
+7,925
| +87% | +$190K |
|
2216
Zurn Elkay Water Solutions
ZWS
$7.69B
| $409K | ﹤0.01% |
31,373
-2,435
| -7% | -$31.7K |
|
2217
Acacia Research
ACTG
$309M
| $408K | ﹤0.01% |
28,020
+2,508
| +10% | +$36.5K |
|
|
XOXO
2218
DELISTED
Xo Group Inc
XOXO
| $408K | ﹤0.01% |
27,493
-1,401
| -5% | -$20.8K |
|
|
EPL
2219
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $407K | ﹤0.01% |
14,283
+8,946
| +168% | +$255K |
|
|
AF
2220
DELISTED
Astoria Financial Corporation
AF
| $403K | ﹤0.01% |
29,112
-3,300,838
| -99% | -$45.7M |
|
2221
McEwen Inc.
MUX
$734M
| $402K | ﹤0.01% |
20,512
+4,051
| +25% | +$79.4K |
|
2222
Harte-Hanks
HHS
$27.2M
| $400K | ﹤0.01% |
5,115
-7,793
| -60% | -$609K |
|
|
BPZ
2223
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $399K | ﹤0.01% |
219,266
| – | – |
|
2224
Trex
TREX
$6.43B
| $397K | ﹤0.01% |
39,968
+29,248
| +273% | +$291K |
|
|
HITK
2225
DELISTED
HI-TECH PHARMACAL INC
HITK
| $393K | ﹤0.01% |
9,061
+700
| +8% | +$30.4K |
|