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 | |
|---|---|---|---|---|---|---|
|
BNFT
2526
DELISTED
Benefitfocus, Inc.
BNFT
| $251K | ﹤0.01% |
6,283
+180
| +3% | +$7.19K |
|
|
DFRG
2527
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $251K | ﹤0.01% |
18,569
+1,134
| +7% | +$15.3K |
|
|
BBOX
2528
DELISTED
Black Box Corp
BBOX
| $251K | ﹤0.01% |
18,069
+762
| +4% | +$10.6K |
|
2529
Harte-Hanks
HHS
$27.2M
| $250K | ﹤0.01% |
15,423
+236
| +2% | +$3.83K |
|
2530
Heritage Commerce
HTBK
$628M
| $250K | ﹤0.01% |
22,827
| – | – |
|
2531
LSB Industries
LXU
$602M
| $248K | ﹤0.01% |
37,634
-901
| -2% | -$5.94K |
|
|
ATRI
2532
DELISTED
Atrion Corp
ATRI
| $248K | ﹤0.01% |
581
-342
| -37% | -$146K |
|
|
SP
2533
DELISTED
SP Plus Corporation
SP
| $248K | ﹤0.01% |
9,725
+711
| +8% | +$18.1K |
|
|
AMCC
2534
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $248K | ﹤0.01% |
35,758
+2,154
| +6% | +$14.9K |
|
2535
El Pollo Loco
LOCO
$314M
| $247K | ﹤0.01% |
19,596
+15,684
| +401% | +$198K |
|
2536
Sierra Bancorp
BSRR
$412M
| $246K | ﹤0.01% |
13,119
| – | – |
|
2537
Diamond Hill
DHIL
$388M
| $244K | ﹤0.01% |
1,322
+54
| +4% | +$9.97K |
|
2538
Gogo Inc
GOGO
$1.43B
| $244K | ﹤0.01% |
22,191
+855
| +4% | +$9.4K |
|
|
FMSA
2539
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $244K | ﹤0.01% |
28,775
+10,538
| +58% | +$89.4K |
|
2540
Future Fuel
FF
$173M
| $242K | ﹤0.01% |
21,487
+1,128
| +6% | +$12.7K |
|
|
IBTX
2541
DELISTED
Independent Bank Group, Inc.
IBTX
| $242K | ﹤0.01% |
5,483
+423
| +8% | +$18.7K |
|
2542
Big 5 Sporting Goods
BGFV
$32.8M
| $240K | ﹤0.01% |
17,676
+937
| +6% | +$12.7K |
|
2543
1st Source
SRCE
$1.57B
| $240K | ﹤0.01% |
6,715
-157
| -2% | -$5.61K |
|
2544
Sonida Senior Living
SNDA
$486M
| $238K | ﹤0.01% |
941
-1,952
| -67% | -$494K |
|
|
RSO
2545
DELISTED
Resource Capital Corp.
RSO
| $238K | ﹤0.01% |
18,560
+585
| +3% | +$7.5K |
|
2546
Cerus
CERS
$255M
| $237K | ﹤0.01% |
38,164
+1,918
| +5% | +$11.9K |
|
2547
VEON
VEON
$3.8B
| $237K | ﹤0.01% |
2,726
-137,205
| -98% | -$11.9M |
|
2548
vTv Therapeutics
VTVT
$47.9M
| $237K | ﹤0.01% |
823
| – | – |
|
|
ORBC
2549
DELISTED
ORBCOMM, Inc.
ORBC
| $237K | ﹤0.01% |
23,158
+1,100
| +5% | +$11.3K |
|
|
ADAM
2550
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $236K | ﹤0.01% |
9,800
+439
| +5% | +$10.6K |
|