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 | |
|---|---|---|---|---|---|---|
2576
Taylor Morrison
TMHC
$7.1B
| $221K | ﹤0.01% |
12,504
+558
| +5% | +$9.86K |
|
|
GNMK
2577
DELISTED
GenMark Diagnostics, Inc
GNMK
| $221K | ﹤0.01% |
18,730
+8,641
| +86% | +$102K |
|
|
SN
2578
DELISTED
Sanchez Energy Corporation
SN
| $221K | ﹤0.01% |
25,022
+7,256
| +41% | +$64.1K |
|
|
COWN
2579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $221K | ﹤0.01% |
15,304
+444
| +3% | +$6.41K |
|
2580
Willdan Group
WLDN
$1.45B
| $220K | ﹤0.01% |
12,520
| – | – |
|
|
ARII
2581
DELISTED
American Railcar Industries, Inc.
ARII
| $219K | ﹤0.01% |
5,285
+360
| +7% | +$14.9K |
|
|
VA
2582
DELISTED
Virgin America Inc.
VA
| $219K | ﹤0.01% |
4,094
+189
| +5% | +$10.1K |
|
2583
Accuray
ARAY
$170M
| $218K | ﹤0.01% |
34,239
-1,878
| -5% | -$12K |
|
2584
Match Group
MTCH
$9.18B
| $218K | ﹤0.01% |
12,208
+1,053
| +9% | +$18.8K |
|
|
PGND
2585
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $218K | ﹤0.01% |
5,410
+360
| +7% | +$14.5K |
|
2586
John B. Sanfilippo & Son
JBSS
$749M
| $214K | ﹤0.01% |
4,172
+135
| +3% | +$6.93K |
|
|
LBAI
2587
DELISTED
Lakeland Bancorp Inc
LBAI
| $214K | ﹤0.01% |
15,237
+5,765
| +61% | +$81K |
|
|
REV
2588
DELISTED
Revlon, Inc.
REV
| $214K | ﹤0.01% |
5,813
+216
| +4% | +$7.95K |
|
2589
Q2 Holdings
QTWO
$4.92B
| $213K | ﹤0.01% |
7,416
+324
| +5% | +$9.31K |
|
|
PCMI
2590
DELISTED
PCM, Inc
PCMI
| $212K | ﹤0.01% |
+9,821
| New | +$212K |
|
2591
NN Inc
NNBR
$125M
| $210K | ﹤0.01% |
11,483
+839
| +8% | +$15.3K |
|
|
EBSB
2592
DELISTED
Meridian Bancorp, Inc.
EBSB
| $210K | ﹤0.01% |
13,485
+1,053
| +8% | +$16.4K |
|
|
EVDY
2593
DELISTED
Everyday Health, Inc.
EVDY
| $209K | ﹤0.01% |
27,215
| – | – |
|
2594
Carriage Services
CSV
$671M
| $207K | ﹤0.01% |
8,727
+747
| +9% | +$17.7K |
|
|
KBAL
2595
DELISTED
Kimball International
KBAL
| $206K | ﹤0.01% |
15,936
+1,167
| +8% | +$15.1K |
|
|
NAME
2596
DELISTED
Rightside Group, Ltd.
NAME
| $206K | ﹤0.01% |
22,678
-13,950
| -38% | -$127K |
|
2597
Univest Financial
UVSP
$898M
| $204K | ﹤0.01% |
8,732
+3,088
| +55% | +$72.1K |
|
2598
WNS Holdings
WNS
$3.24B
| $204K | ﹤0.01% |
6,818
| – | – |
|
2599
Arq
ARQ
$302M
| $204K | ﹤0.01% |
+27,126
| New | +$204K |
|
|
BCOV
2600
DELISTED
Brightcove, Inc.
BCOV
| $203K | ﹤0.01% |
15,569
| – | – |
|