BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
2476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
12,172
+477
| +4% | +$11.3K |
|
2477
Celldex Therapeutics
CLDX
$1.55B
| $286K | ﹤0.01% |
4,701
+117
| +3% | +$7.12K |
|
|
NEWR
2478
DELISTED
New Relic, Inc.
NEWR
| $286K | ﹤0.01% |
7,493
+378
| +5% | +$14.4K |
|
2479
Thermon Group Holdings
THR
$839M
| $284K | ﹤0.01% |
14,410
+570
| +4% | +$11.2K |
|
2480
Virtu Financial
VIRT
$3.26B
| $284K | ﹤0.01% |
18,948
+7,064
| +59% | +$106K |
|
2481
Stock Yards Bancorp
SYBT
$2.34B
| $282K | ﹤0.01% |
8,557
+297
| +4% | +$9.79K |
|
|
AFI
2482
DELISTED
Armstrong Flooring, Inc.
AFI
| $282K | ﹤0.01% |
14,934
-755
| -5% | -$14.3K |
|
2483
Caesarstone
CSTE
$48M
| $280K | ﹤0.01% |
7,427
| – | – |
|
2484
FormFactor
FORM
$2.28B
| $280K | ﹤0.01% |
25,735
+1,260
| +5% | +$13.7K |
|
2485
Aspen Aerogels
ASPN
$557M
| $279K | ﹤0.01% |
46,838
| – | – |
|
2486
Rigel Pharmaceuticals
RIGL
$733M
| $279K | ﹤0.01% |
7,615
| – | – |
|
|
OCLR
2487
DELISTED
Oclaro Inc.
OCLR
| $279K | ﹤0.01% |
32,703
+7,375
| +29% | +$62.9K |
|
2488
Astronics
ATRO
$1.36B
| $278K | ﹤0.01% |
8,169
+369
| +5% | +$12.6K |
|
|
MCF
2489
DELISTED
Contango Oil & Gas Co.
MCF
| $278K | ﹤0.01% |
27,276
+16,188
| +146% | +$165K |
|
2490
Quantum Corp
QMCO
$101M
| $277K | ﹤0.01% |
2,351
| – | – |
|
2491
Photronics
PLAB
$1.36B
| $277K | ﹤0.01% |
26,884
-2,273
| -8% | -$23.4K |
|
|
TA
2492
DELISTED
TravelCenters of America LLC
TA
| $274K | ﹤0.01% |
7,654
+222
| +3% | +$7.95K |
|
|
ZIXI
2493
DELISTED
Zix Corporation
ZIXI
| $274K | ﹤0.01% |
66,860
| – | – |
|
|
ASCMA
2494
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $274K | ﹤0.01% |
11,840
| – | – |
|
|
AVHI
2495
DELISTED
A V Homes, Inc.
AVHI
| $273K | ﹤0.01% |
16,404
| – | – |
|
|
FRP
2496
DELISTED
Fairpoint Communications, Inc.
FRP
| $273K | ﹤0.01% |
18,149
+675
| +4% | +$10.2K |
|
2497
Cohu
COHU
$959M
| $272K | ﹤0.01% |
23,176
+1,268
| +6% | +$14.9K |
|
2498
HCI Group
HCI
$2.27B
| $270K | ﹤0.01% |
8,863
+450
| +5% | +$13.7K |
|
2499
Open Text
OTEX
$8.59B
| $270K | ﹤0.01% |
8,340
+3,280
| +65% | +$106K |
|
|
TNGO
2500
DELISTED
Tangoe, Inc.
TNGO
| $270K | ﹤0.01% |
32,826
-5,852
| -15% | -$48.1K |
|