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 | |
|---|---|---|---|---|---|---|
2626
Angi Inc
ANGI
$811M
| $187K | ﹤0.01% |
1,892
+79
| +4% | +$7.81K |
|
2627
Natera
NTRA
$23.1B
| $186K | ﹤0.01% |
16,744
+6,218
| +59% | +$69.1K |
|
|
AKAO
2628
DELISTED
Achaogen, Inc.
AKAO
| $186K | ﹤0.01% |
38,834
| – | – |
|
|
WMC
2629
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $184K | ﹤0.01% |
1,765
+58
| +3% | +$6.05K |
|
2630
Magnite
MGNI
$3.54B
| $183K | ﹤0.01% |
22,153
+12,809
| +137% | +$106K |
|
2631
Federal Agricultural Mortgage
AGM
$2.25B
| $182K | ﹤0.01% |
4,605
-1,316
| -22% | -$52K |
|
|
TBHC
2632
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $182K | ﹤0.01% |
14,987
+783
| +6% | +$9.51K |
|
2633
Liquidity Services
LQDT
$836M
| $182K | ﹤0.01% |
16,191
+1,176
| +8% | +$13.2K |
|
2634
Teekay
TK
$718M
| $182K | ﹤0.01% |
23,633
+10,667
| +82% | +$82.1K |
|
2635
Vicor
VICR
$2.33B
| $182K | ﹤0.01% |
15,738
+804
| +5% | +$9.3K |
|
2636
Arrow Financial
AROW
$483M
| $180K | ﹤0.01% |
6,750
+2,957
| +78% | +$78.9K |
|
2637
Tidewater
TDW
$2.86B
| $180K | ﹤0.01% |
1,990
+60
| +3% | +$5.43K |
|
|
PES
2638
DELISTED
Pioneer Energy Services Corp.
PES
| $180K | ﹤0.01% |
44,563
+3,233
| +8% | +$13.1K |
|
2639
KRONOS Worldwide
KRO
$713M
| $179K | ﹤0.01% |
21,590
| – | – |
|
2640
NeoGenomics
NEO
$1.03B
| $179K | ﹤0.01% |
21,786
+10,264
| +89% | +$84.3K |
|
2641
Evolent Health
EVH
$1.11B
| $178K | ﹤0.01% |
7,270
+4,857
| +201% | +$119K |
|
2642
Lands' End
LE
$439M
| $178K | ﹤0.01% |
12,268
+315
| +3% | +$4.57K |
|
2643
TrueCar
TRUE
$191M
| $178K | ﹤0.01% |
18,933
+792
| +4% | +$7.45K |
|
2644
PDF Solutions
PDFS
$788M
| $177K | ﹤0.01% |
9,739
+450
| +5% | +$8.18K |
|
2645
Tejon Ranch
TRC
$446M
| $177K | ﹤0.01% |
7,511
-915
| -11% | -$21.6K |
|
2646
Geospace Technologies
GEOS
$231M
| $176K | ﹤0.01% |
9,034
+657
| +8% | +$12.8K |
|
2647
Ingles Markets
IMKTA
$1.34B
| $175K | ﹤0.01% |
4,412
+189
| +4% | +$7.5K |
|
2648
AtriCure
ATRC
$1.76B
| $174K | ﹤0.01% |
10,969
+576
| +6% | +$9.14K |
|
2649
Mistras Group
MG
$307M
| $174K | ﹤0.01% |
7,389
+486
| +7% | +$11.4K |
|
|
SMRT
2650
DELISTED
Stein Mart Inc
SMRT
| $174K | ﹤0.01% |
27,531
+1,449
| +6% | +$9.16K |
|