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 | |
|---|---|---|---|---|---|---|
|
PSTB
901
DELISTED
Park Sterling Corp.
PSTB
| $11M | 0.01% |
+1,359,972
| New | +$11M |
|
|
CHL
902
DELISTED
China Mobile Limited
CHL
| $11M | 0.01% |
178,869
+2,178
| +1% | +$134K |
|
|
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11M | 0.01% |
1,351,533
-41,518
| -3% | -$337K |
|
904
Align Technology
ALGN
$9.5B
| $11M | 0.01% |
117,026
+40,293
| +53% | +$3.78M |
|
905
Banner Corp
BANR
$2.26B
| $10.8M | 0.01% |
247,247
+210,946
| +581% | +$9.23M |
|
906
Brown & Brown
BRO
$30B
| $10.8M | 0.01% |
571,828
+5,958
| +1% | +$112K |
|
907
PTC
PTC
$24.5B
| $10.7M | 0.01% |
241,995
+67,415
| +39% | +$2.99M |
|
|
PKY
908
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
625,944
-17,576
| -3% | -$299K |
|
|
APFH
909
DELISTED
AdvancePierre Foods Holdings
APFH
| $10.6M | 0.01% |
+383,872
| New | +$10.6M |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.01% |
226,800
-70,059
| -24% | -$3.26M |
|
911
Hexcel
HXL
$4.94B
| $10.6M | 0.01% |
238,304
+34,749
| +17% | +$1.54M |
|
912
Agios Pharmaceuticals
AGIO
$2.11B
| $10.5M | 0.01% |
199,561
+68,435
| +52% | +$3.61M |
|
|
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.01% |
278,607
+130,741
| +88% | +$4.85M |
|
|
NYRT
914
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | 0.01% |
112,635
+6,059
| +6% | +$554K |
|
|
SFR
915
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | 0.01% |
358,371
-19,468
| -5% | -$559K |
|
|
EOCA
916
DELISTED
Endesa Americas S.A.
EOCA
| $10.1M | 0.01% |
740,433
-57,368
| -7% | -$786K |
|
917
Tetra Tech
TTEK
$9.52B
| $10M | 0.01% |
1,415,865
+1,855
| +0.1% | +$13.2K |
|
|
PLG
918
Platinum Group Metals
PLG
$218M
| $10M | 0.01% |
366,114
-2,862
| -0.8% | -$78.4K |
|
|
ALTA
919
DELISTED
Altabancorp Common Stock
ALTA
| $10M | 0.01% |
+492,791
| New | +$10M |
|
|
GOV
920
DELISTED
Government Properties Income Trust
GOV
| $9.86M | 0.01% |
436,046
-10,578
| -2% | -$239K |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $9.79M | ﹤0.01% |
149,763
+2,736
| +2% | +$179K |
|
|
AMT.PRA
922
DELISTED
American Tower Corporation
AMT.PRA
| $9.78M | ﹤0.01% |
87,684
-9,263
| -10% | -$1.03M |
|
923
Liberty Latin America Class C
LILAK
$1.55B
| $9.69M | ﹤0.01% |
366,950
-212,480
| -37% | -$5.61M |
|
924
Aecom
ACM
$16.9B
| $9.68M | ﹤0.01% |
325,540
-50,433
| -13% | -$1.5M |
|
|
CBI
925
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.63M | ﹤0.01% |
343,463
-2,994
| -0.9% | -$83.9K |
|