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 | |
|---|---|---|---|---|---|---|
|
CIVI
2751
DELISTED
Civitas Solutions, Inc.
CIVI
| $125K | ﹤0.01% |
6,840
+551
| +9% | +$10.1K |
|
|
NMBL
2752
DELISTED
Nimble Storage, Inc.
NMBL
| $125K | ﹤0.01% |
14,188
+567
| +4% | +$5K |
|
2753
Orion Group Holdings
ORN
$297M
| $124K | ﹤0.01% |
18,055
+1,310
| +8% | +$9K |
|
|
FNHC
2754
DELISTED
FedNat Holding Company Common Stock
FNHC
| $123K | ﹤0.01% |
6,606
+522
| +9% | +$9.72K |
|
2755
Lifecore Biomedical
LFCR
$297M
| $121K | ﹤0.01% |
9,022
+2,772
| +44% | +$37.2K |
|
|
LBY
2756
DELISTED
Libbey, Inc.
LBY
| $121K | ﹤0.01% |
6,781
-8,465
| -56% | -$151K |
|
2757
FerroAtlántica
GSM
$763M
| $120K | ﹤0.01% |
13,290
| – | – |
|
|
ALJ
2758
DELISTED
Alon U S A Energy Inc
ALJ
| $120K | ﹤0.01% |
14,917
+477
| +3% | +$3.84K |
|
2759
Atara Biotherapeutics
ATRA
$87.9M
| $119K | ﹤0.01% |
221
+8
| +4% | +$4.31K |
|
2760
Columbus McKinnon
CMCO
$415M
| $119K | ﹤0.01% |
6,702
| – | – |
|
2761
Planet Fitness
PLNT
$8.62B
| $119K | ﹤0.01% |
5,923
+3,347
| +130% | +$67.2K |
|
|
SGY
2762
DELISTED
Stone Energy
SGY
| $119K | ﹤0.01% |
+1,761
| New | +$119K |
|
2763
Editas Medicine
EDIT
$216M
| $117K | ﹤0.01% |
+8,677
| New | +$117K |
|
|
AIMT
2764
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $117K | ﹤0.01% |
7,805
+981
| +14% | +$14.7K |
|
|
JASN
2765
DELISTED
Jason Industries, Inc.
JASN
| $117K | ﹤0.01% |
52,752
| – | – |
|
2766
Agilysys
AGYS
$2.99B
| $116K | ﹤0.01% |
10,393
+756
| +8% | +$8.44K |
|
|
BZUN
2767
Baozun
BZUN
$223M
| $116K | ﹤0.01% |
7,707
+284
| +4% | +$4.28K |
|
2768
Dime Community Bancshares
DCOM
$1.35B
| $114K | ﹤0.01% |
3,992
+252
| +7% | +$7.2K |
|
2769
York Water
YORW
$439M
| $114K | ﹤0.01% |
3,822
+450
| +13% | +$13.4K |
|
|
ADXS
2770
DELISTED
Advaxis, Inc.
ADXS
| $114K | ﹤0.01% |
707
-1,259
| -64% | -$203K |
|
|
VCO
2771
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $114K | ﹤0.01% |
3,276
| – | – |
|
|
CARB
2772
DELISTED
Carbonite Inc
CARB
| $113K | ﹤0.01% |
+7,347
| New | +$113K |
|
|
OTIC
2773
DELISTED
Otonomy, Inc.
OTIC
| $111K | ﹤0.01% |
6,089
+234
| +4% | +$4.27K |
|
2774
Natural Gas Services Group
NGS
$335M
| $110K | ﹤0.01% |
4,497
+207
| +5% | +$5.06K |
|
2775
NovoCure
NVCR
$1.34B
| $110K | ﹤0.01% |
12,873
+1,125
| +10% | +$9.61K |
|