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 | |
|---|---|---|---|---|---|---|
2651
Voyager Therapeutics
VYGR
$235M
| $173K | ﹤0.01% |
14,401
| – | – |
|
2652
Sportsman's Warehouse
SPWH
$130M
| $172K | ﹤0.01% |
16,312
+747
| +5% | +$7.88K |
|
2653
German American Bancorp
GABC
$1.55B
| $171K | ﹤0.01% |
6,557
+594
| +10% | +$15.5K |
|
2654
Ambac
AMBC
$422M
| $170K | ﹤0.01% |
9,231
| – | – |
|
|
MDLY
2655
DELISTED
Medley Management Inc
MDLY
| $170K | ﹤0.01% |
2,020
| – | – |
|
|
KEYW
2656
DELISTED
The KEYW Holding Corporation
KEYW
| $169K | ﹤0.01% |
15,253
+1,152
| +8% | +$12.8K |
|
2657
Pathward Financial
CASH
$1.74B
| $168K | ﹤0.01% |
8,298
+675
| +9% | +$13.7K |
|
|
GLOG
2658
DELISTED
GASLOG LTD
GLOG
| $168K | ﹤0.01% |
11,572
| – | – |
|
|
CAI
2659
DELISTED
CAI International, Inc.
CAI
| $166K | ﹤0.01% |
20,032
-16,093
| -45% | -$133K |
|
|
CZZ
2660
DELISTED
Cosan Limited
CZZ
| $166K | ﹤0.01% |
23,177
| – | – |
|
|
IMMU
2661
DELISTED
Immunomedics Inc
IMMU
| $166K | ﹤0.01% |
51,124
+4,162
| +9% | +$13.5K |
|
|
WAC
2662
DELISTED
Walter Investment Mgt Corp
WAC
| $166K | ﹤0.01% |
40,984
-1,037
| -2% | -$4.2K |
|
|
LADR
2663
Ladder Capital
LADR
$1.51B
| $165K | ﹤0.01% |
12,493
+898
| +8% | +$11.9K |
|
|
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
| $165K | ﹤0.01% |
5,161
+243
| +5% | +$7.77K |
|
|
XCO
2665
DELISTED
Exco Resources
XCO
| $165K | ﹤0.01% |
10,262
-719
| -7% | -$11.6K |
|
2666
Geron
GERN
$893M
| $163K | ﹤0.01% |
72,249
+5,004
| +7% | +$11.3K |
|
|
GTT
2667
DELISTED
GTT Communications, Inc.
GTT
| $163K | ﹤0.01% |
6,901
+459
| +7% | +$10.8K |
|
2668
Dynavax Technologies
DVAX
$1.18B
| $162K | ﹤0.01% |
15,534
-1,143
| -7% | -$11.9K |
|
|
RT
2669
DELISTED
Ruby Tuesday Georgia
RT
| $162K | ﹤0.01% |
65,007
+4,197
| +7% | +$10.5K |
|
2670
Entravision Communication
EVC
$226M
| $161K | ﹤0.01% |
21,111
+974
| +5% | +$7.43K |
|
|
PGNX
2671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $161K | ﹤0.01% |
25,274
+1,179
| +5% | +$7.51K |
|
2672
Box
BOX
$4.75B
| $160K | ﹤0.01% |
10,127
+603
| +6% | +$9.53K |
|
2673
Chegg
CHGG
$185M
| $160K | ﹤0.01% |
22,653
+10,743
| +90% | +$75.9K |
|
|
PPBI
2674
DELISTED
Pacific Premier Bancorp
PPBI
| $160K | ﹤0.01% |
6,039
+459
| +8% | +$12.2K |
|
|
PRSS
2675
DELISTED
CafePress Inc.
PRSS
| $160K | ﹤0.01% |
50,292
| – | – |
|