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 | |
|---|---|---|---|---|---|---|
|
AH
2326
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $247K | ﹤0.01% |
26,913
| – | – |
|
2327
Angi Inc
ANGI
$811M
| $245K | ﹤0.01% |
1,620
+700
| +76% | +$106K |
|
2328
BGC Group
BGC
$4.71B
| $245K | ﹤0.01% |
62,886
+12,440
| +25% | +$48.5K |
|
2329
Cross Country Healthcare
CCRN
$462M
| $245K | ﹤0.01% |
24,535
-42,873
| -64% | -$428K |
|
|
FFG
2330
DELISTED
FBL Financial Group
FFG
| $245K | ﹤0.01% |
5,473
| – | – |
|
|
EVER
2331
DELISTED
Everbank Financial Corp
EVER
| $245K | ﹤0.01% |
13,355
-66,234
| -83% | -$1.22M |
|
|
WILN
2332
DELISTED
Wi-LAN Inc.
WILN
| $245K | ﹤0.01% |
72,629
-45,541
| -39% | -$154K |
|
|
LDL
2333
DELISTED
Lydall, Inc.
LDL
| $241K | ﹤0.01% |
13,684
+402
| +3% | +$7.08K |
|
2334
Fortuna Silver Mines
FSM
$2.35B
| $240K | ﹤0.01% |
83,814
-46,385
| -36% | -$133K |
|
|
VIVS
2335
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $239K | ﹤0.01% |
+90
| New | +$239K |
|
|
GA
2336
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $239K | ﹤0.01% |
21,269
| – | – |
|
2337
DHI Group
DHX
$143M
| $234K | ﹤0.01% |
32,207
+2,487
| +8% | +$18.1K |
|
|
AVID
2338
DELISTED
Avid Technology Inc
AVID
| $232K | ﹤0.01% |
28,395
-6,420
| -18% | -$52.5K |
|
2339
Central Garden & Pet Class A
CENTA
$2.15B
| $231K | ﹤0.01% |
42,813
-33,215
| -44% | -$179K |
|
|
AEPI
2340
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
4,381
+3,961
| +943% | +$209K |
|
|
ESC
2341
DELISTED
EMERITUS CORP
ESC
| $231K | ﹤0.01% |
10,688
+7,302
| +216% | +$158K |
|
2342
Pegasystems
PEGA
$9.5B
| $230K | ﹤0.01% |
18,700
+17,528
| +1,496% | +$216K |
|
2343
Wabash National
WNC
$479M
| $230K | ﹤0.01% |
18,627
+4,084
| +28% | +$50.4K |
|
2344
Southside Bancshares
SBSI
$932M
| $227K | ﹤0.01% |
9,835
-10,423
| -51% | -$241K |
|
|
CBR
2345
DELISTED
CIBER Inc.
CBR
| $226K | ﹤0.01% |
54,488
+4,203
| +8% | +$17.4K |
|
|
KG
2346
Kestrel Group, Ltd.
KG
$200M
| $225K | ﹤0.01% |
1,027
+223
| +28% | +$48.9K |
|
|
MANT
2347
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
7,540
+748
| +11% | +$22.3K |
|
2348
Gentherm
THRM
$1.1B
| $223K | ﹤0.01% |
8,327
-16,724
| -67% | -$448K |
|
|
ESIO
2349
DELISTED
Electro Scientific Industries
ESIO
| $221K | ﹤0.01% |
21,194
-221
| -1% | -$2.3K |
|
2350
Artivion
AORT
$2.05B
| $220K | ﹤0.01% |
19,878
+1,540
| +8% | +$17K |
|