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 | |
|---|---|---|---|---|---|---|
2501
First Interstate BancSystem
FIBK
$3.41B
| $269K | ﹤0.01% |
8,529
-521
| -6% | -$16.4K |
|
2502
SiriusPoint
SPNT
$2.19B
| $269K | ﹤0.01% |
22,399
+992
| +5% | +$11.9K |
|
2503
Extreme Networks
EXTR
$2.87B
| $267K | ﹤0.01% |
59,671
+21,153
| +55% | +$94.7K |
|
2504
Waterstone Financial
WSBF
$276M
| $266K | ﹤0.01% |
15,599
+4,504
| +41% | +$76.8K |
|
|
CGI
2505
DELISTED
Celadon Group Inc
CGI
| $266K | ﹤0.01% |
30,449
+1,800
| +6% | +$15.7K |
|
2506
Trade Desk
TTD
$25.5B
| $265K | ﹤0.01% |
+90,760
| New | +$265K |
|
|
EPE
2507
DELISTED
EP Energy Corporation
EPE
| $264K | ﹤0.01% |
60,180
+30,761
| +105% | +$135K |
|
2508
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $263K | ﹤0.01% |
9,796
-385
| -4% | -$10.3K |
|
|
IMGN
2509
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
98,092
-24,191
| -20% | -$64.9K |
|
|
KERX
2510
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $263K | ﹤0.01% |
49,808
+2,379
| +5% | +$12.6K |
|
2511
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $262K | ﹤0.01% |
15,028
+204
| +1% | +$3.56K |
|
2512
PROS Holdings
PRO
$746M
| $262K | ﹤0.01% |
11,618
+423
| +4% | +$9.54K |
|
2513
Glaukos
GKOS
$5.39B
| $260K | ﹤0.01% |
6,892
+3,090
| +81% | +$117K |
|
2514
Monarch Casino & Resort
MCRI
$1.86B
| $259K | ﹤0.01% |
10,297
+749
| +8% | +$18.8K |
|
2515
West Bancorporation
WTBA
$344M
| $259K | ﹤0.01% |
13,208
| – | – |
|
2516
Great Southern Bancorp
GSBC
$719M
| $256K | ﹤0.01% |
6,277
+110
| +2% | +$4.49K |
|
2517
Marchex
MCHX
$88.4M
| $256K | ﹤0.01% |
92,507
| – | – |
|
2518
Novanta
NOVT
$4.18B
| $255K | ﹤0.01% |
14,722
+1,197
| +9% | +$20.7K |
|
|
SCMP
2519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $255K | ﹤0.01% |
20,706
+405
| +2% | +$4.99K |
|
|
PIR
2520
DELISTED
Pier 1 Imports, Inc.
PIR
| $254K | ﹤0.01% |
3,002
+105
| +4% | +$8.88K |
|
|
INVN
2521
DELISTED
Invensense Inc
INVN
| $254K | ﹤0.01% |
34,147
+1,260
| +4% | +$9.37K |
|
2522
Beazer Homes USA
BZH
$781M
| $252K | ﹤0.01% |
21,707
+7,418
| +52% | +$86.1K |
|
2523
Stagwell
STGW
$1.44B
| $252K | ﹤0.01% |
23,541
-77,162
| -77% | -$826K |
|
2524
Kadant
KAI
$3.85B
| $251K | ﹤0.01% |
4,821
-282
| -6% | -$14.7K |
|
2525
Silicon Motion
SIMO
$2.8B
| $251K | ﹤0.01% |
4,845
-1,343,955
| -100% | -$69.6M |
|