BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
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 | |
|---|---|---|---|---|---|---|
2776
Plug Power
PLUG
$1.72B
| $109K | ﹤0.01% |
63,192
+2,523
| +4% | +$4.35K |
|
2777
Lantheus
LNTH
$3.75B
| $108K | ﹤0.01% |
13,057
| – | – |
|
|
TLRA
2778
DELISTED
Telaria, Inc.
TLRA
| $108K | ﹤0.01% |
63,088
| – | – |
|
|
UCFC
2779
DELISTED
United Community Financial Corp
UCFC
| $108K | ﹤0.01% |
15,247
| – | – |
|
|
CTRL
2780
DELISTED
Control4 Corporation
CTRL
| $108K | ﹤0.01% |
8,825
+3,817
| +76% | +$46.7K |
|
|
HDP
2781
DELISTED
Hortonworks, Inc.
HDP
| $108K | ﹤0.01% |
12,921
-72,327
| -85% | -$605K |
|
2782
Alphatec Holdings
ATEC
$2.35B
| $107K | ﹤0.01% |
11,427
-125,707
| -92% | -$9 |
|
2783
Bristow Group
VTOL
$1.07B
| $107K | ﹤0.01% |
13,311
+966
| +8% | +$7.77K |
|
2784
Mercer International
MERC
$210M
| $106K | ﹤0.01% |
12,528
+864
| +7% | +$7.31K |
|
|
RPT
2785
Rithm Property Trust Inc.
RPT
$118M
| $105K | ﹤0.01% |
7,677
-11,041
| -59% | -$151K |
|
2786
BioCryst Pharmaceuticals
BCRX
$1.74B
| $104K | ﹤0.01% |
23,530
+984
| +4% | +$4.35K |
|
|
RVNC
2787
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104K | ﹤0.01% |
6,398
+261
| +4% | +$4.24K |
|
|
XENT
2788
DELISTED
Intersect ENT, Inc
XENT
| $104K | ﹤0.01% |
6,515
+315
| +5% | +$5.03K |
|
|
CONN
2789
DELISTED
Conn's Inc.
CONN
| $102K | ﹤0.01% |
9,892
-139
| -1% | -$1.43K |
|
|
EPZM
2790
DELISTED
Epizyme, Inc
EPZM
| $102K | ﹤0.01% |
10,374
+371
| +4% | +$3.65K |
|
|
CAFD
2791
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $102K | ﹤0.01% |
7,043
+675
| +11% | +$9.78K |
|
2792
Crawford & Co Class B
CRD.B
$523M
| $101K | ﹤0.01% |
+8,906
| New | +$101K |
|
2793
Rockwell Medical
RMTI
$59.6M
| $100K | ﹤0.01% |
14,907
-13,063
| -47% | -$87.7K |
|
2794
Standard BioTools
LAB
$493M
| $98K | ﹤0.01% |
12,242
+495
| +4% | +$3.96K |
|
2795
CarParts.com
PRTS
$62.9M
| $98K | ﹤0.01% |
29,845
| – | – |
|
|
VOLT
2796
DELISTED
Volt Information Sciences, Inc.
VOLT
| $98K | ﹤0.01% |
15,507
| – | – |
|
2797
Winmark
WINA
$1.65B
| $97K | ﹤0.01% |
915
-208
| -19% | -$22.1K |
|
2798
Park-Ohio Holdings
PKOH
$283M
| $96K | ﹤0.01% |
2,626
-5,220
| -67% | -$191K |
|
2799
SolarEdge
SEDG
$1.97B
| $96K | ﹤0.01% |
5,553
+567
| +11% | +$9.8K |
|
2800
CyberArk
CYBR
$23B
| $95K | ﹤0.01% |
1,917
-5,485
| -74% | -$272K |
|