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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$3.56B
| $8.79M | ﹤0.01% |
107,424
-12,340
| -10% | -$1.01M |
|
|
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.77M | ﹤0.01% |
196,798
+148,244
| +305% | +$6.61M |
|
|
SRG
953
Seritage Growth Properties
SRG
$235M
| $8.7M | ﹤0.01% |
171,611
+89,824
| +110% | +$4.55M |
|
954
Avista
AVA
$2.93B
| $8.58M | ﹤0.01% |
205,367
+52,970
| +35% | +$2.21M |
|
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $8.5M | ﹤0.01% |
100,276
+21,870
| +28% | +$1.85M |
|
956
Lennox International
LII
$19.4B
| $8.49M | ﹤0.01% |
54,064
+18,975
| +54% | +$2.98M |
|
957
Urban Outfitters
URBN
$6.39B
| $8.47M | ﹤0.01% |
245,255
-459,880
| -65% | -$15.9M |
|
|
PACW
958
DELISTED
PacWest Bancorp
PACW
| $8.39M | ﹤0.01% |
195,554
+3,281
| +2% | +$141K |
|
959
Enel Chile
ENIC
$5.28B
| $8.36M | ﹤0.01% |
1,760,073
-151,124
| -8% | -$718K |
|
960
Main Street Capital
MAIN
$5.89B
| $8.28M | ﹤0.01% |
241,231
-11,538
| -5% | -$396K |
|
961
Ryder
R
$7.67B
| $8.25M | ﹤0.01% |
125,162
-15,069
| -11% | -$994K |
|
962
Phibro Animal Health
PAHC
$1.61B
| $8.24M | ﹤0.01% |
303,132
-2,975
| -1% | -$80.9K |
|
963
TotalEnergies
TTE
$135B
| $8.19M | ﹤0.01% |
171,663
+39,645
| +30% | +$1.89M |
|
|
INN
964
Summit Hotel Properties
INN
$629M
| $8.1M | ﹤0.01% |
615,232
+22,810
| +4% | +$300K |
|
965
Nu Skin
NUS
$585M
| $8.07M | ﹤0.01% |
124,596
+3,806
| +3% | +$247K |
|
966
Rayonier
RYN
$4.01B
| $8.03M | ﹤0.01% |
317,876
-5,342
| -2% | -$135K |
|
967
Kennedy-Wilson Holdings
KW
$1.22B
| $7.98M | ﹤0.01% |
353,654
-54,094
| -13% | -$1.22M |
|
968
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.96M | ﹤0.01% |
394,349
+14,433
| +4% | +$291K |
|
969
Burlington
BURL
$17.2B
| $7.94M | ﹤0.01% |
97,962
-29,578
| -23% | -$2.4M |
|
970
O-I Glass
OI
$1.96B
| $7.91M | ﹤0.01% |
430,012
+10,944
| +3% | +$201K |
|
971
Huntington Ingalls Industries
HII
$10.7B
| $7.88M | ﹤0.01% |
51,340
-13,585
| -21% | -$2.08M |
|
972
Cable One
CABO
$941M
| $7.88M | ﹤0.01% |
13,483
+574
| +4% | +$335K |
|
973
Oshkosh
OSK
$8.76B
| $7.85M | ﹤0.01% |
140,262
+56,279
| +67% | +$3.15M |
|
974
CONMED
CNMD
$1.62B
| $7.8M | ﹤0.01% |
194,690
-3,226
| -2% | -$129K |
|
975
Watts Water Technologies
WTS
$9.42B
| $7.68M | ﹤0.01% |
118,495
+5,112
| +5% | +$331K |
|