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 | |
|---|---|---|---|---|---|---|
2276
Sapiens International
SPNS
$2.4B
| $398K | ﹤0.01% |
+65,726
| New | +$398K |
|
2277
Park National Corp
PRK
$2.72B
| $397K | ﹤0.01% |
5,027
+1,200
| +31% | +$94.8K |
|
2278
McEwen Inc.
MUX
$742M
| $395K | ﹤0.01% |
16,461
+11,144
| +210% | +$267K |
|
2279
Univest Financial
UVSP
$894M
| $395K | ﹤0.01% |
20,946
| – | – |
|
|
BPT
2280
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $394K | ﹤0.01% |
+4,548
| New | +$394K |
|
2281
Magnachip Semiconductor
MX
$110M
| $394K | ﹤0.01% |
18,277
+16,248
| +801% | +$350K |
|
|
RUTH
2282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $393K | ﹤0.01% |
33,153
+11,556
| +54% | +$137K |
|
2283
Option Care Health
OPCH
$4.65B
| $392K | ﹤0.01% |
11,166
+10,588
| +1,832% | +$372K |
|
2284
Argan
AGX
$3.12B
| $391K | ﹤0.01% |
+17,778
| New | +$391K |
|
|
TLAB
2285
DELISTED
TELLABS INC
TLAB
| $390K | ﹤0.01% |
171,566
| – | – |
|
2286
Sibanye-Stillwater
SBSW
$6.11B
| $389K | ﹤0.01% |
79,279
+8,308
| +12% | +$40.8K |
|
|
SOHU
2287
Sohu.com
SOHU
$475M
| $387K | ﹤0.01% |
4,909
+6
| +0.1% | +$473 |
|
|
ARR
2288
Armour Residential REIT
ARR
$1.74B
| $384K | ﹤0.01% |
2,287
| – | – |
|
2289
Daktronics
DAKT
$1.03B
| $381K | ﹤0.01% |
33,991
+12,291
| +57% | +$138K |
|
|
CYNO
2290
DELISTED
Cynosure, Inc. Class A
CYNO
| $381K | ﹤0.01% |
16,693
+4,051
| +32% | +$92.5K |
|
|
IXYS
2291
DELISTED
IXYS Corp
IXYS
| $380K | ﹤0.01% |
+39,362
| New | +$380K |
|
2292
QuinStreet
QNST
$912M
| $378K | ﹤0.01% |
40,145
+25,113
| +167% | +$236K |
|
|
DM
2293
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $377K | ﹤0.01% |
+166,640
| New | +$377K |
|
2294
VanEck Agribusiness ETF
MOO
$623M
| $377K | ﹤0.01% |
7,335
-451,204
| -98% | -$23.2M |
|
|
ARO
2295
DELISTED
AEROPOSTALE INC
ARO
| $376K | ﹤0.01% |
39,952
-83,907
| -68% | -$790K |
|
|
XOXO
2296
DELISTED
Xo Group Inc
XOXO
| $374K | ﹤0.01% |
28,894
+8,404
| +41% | +$109K |
|
2297
Aviat Networks
AVNW
$289M
| $373K | ﹤0.01% |
+24,166
| New | +$373K |
|
|
PERY
2298
DELISTED
Perry Ellis International Inc
PERY
| $369K | ﹤0.01% |
19,593
+11,178
| +133% | +$211K |
|
|
LHCG
2299
DELISTED
LHC Group LLC
LHCG
| $366K | ﹤0.01% |
15,630
+5,351
| +52% | +$125K |
|
2300
Pathward Financial
CASH
$1.74B
| $365K | ﹤0.01% |
+28,836
| New | +$365K |
|