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 | |
|---|---|---|---|---|---|---|
|
XLRN
1001
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.83M | ﹤0.01% |
188,731
-2,313
| -1% | -$83.7K |
|
1002
SS&C Technologies
SSNC
$21.8B
| $6.82M | ﹤0.01% |
212,278
-3,980
| -2% | -$128K |
|
1003
Insulet
PODD
$24.2B
| $6.81M | ﹤0.01% |
166,275
+7,815
| +5% | +$320K |
|
|
SNR
1004
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.71M | ﹤0.01% |
581,005
+27,495
| +5% | +$317K |
|
|
CPE
1005
DELISTED
Callon Petroleum Company
CPE
| $6.69M | ﹤0.01% |
42,634
+34,199
| +405% | +$5.37M |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.65M | ﹤0.01% |
645,235
-5,358
| -0.8% | -$55.3K |
|
|
IDTI
1007
DELISTED
Integrated Device Technology I
IDTI
| $6.64M | ﹤0.01% |
287,404
+39,942
| +16% | +$923K |
|
1008
Visteon
VC
$3.38B
| $6.58M | ﹤0.01% |
91,766
+48,472
| +112% | +$3.47M |
|
1009
Nokia
NOK
$24.3B
| $6.57M | ﹤0.01% |
1,134,860
+20,770
| +2% | +$120K |
|
|
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.55M | ﹤0.01% |
275,807
+153,413
| +125% | +$3.65M |
|
1011
First Hawaiian
FHB
$3.17B
| $6.54M | ﹤0.01% |
+243,369
| New | +$6.54M |
|
1012
SM Energy
SM
$3.03B
| $6.51M | ﹤0.01% |
168,764
+82,158
| +95% | +$3.17M |
|
1013
Teradyne
TER
$18.1B
| $6.51M | ﹤0.01% |
301,686
-80,429
| -21% | -$1.74M |
|
1014
Vital Energy
VTLE
$627M
| $6.49M | ﹤0.01% |
25,162
-5,065
| -17% | -$1.31M |
|
1015
Manhattan Associates
MANH
$12.9B
| $6.47M | ﹤0.01% |
112,223
-37,957
| -25% | -$2.19M |
|
1016
California Water Service
CWT
$2.7B
| $6.47M | ﹤0.01% |
201,465
-6,141
| -3% | -$197K |
|
1017
Thor Industries
THO
$5.54B
| $6.45M | ﹤0.01% |
76,135
-10,156
| -12% | -$860K |
|
1018
Axos Financial
AX
$5.1B
| $6.43M | ﹤0.01% |
287,043
-26,444
| -8% | -$592K |
|
1019
MidCap Financial Investment
MFIC
$1.14B
| $6.41M | ﹤0.01% |
368,506
-35,870
| -9% | -$624K |
|
1020
Copel
ELP
$7.04B
| $6.37M | ﹤0.01% |
1,535,660
-57,300
| -4% | -$238K |
|
1021
Mueller Water Products
MWA
$3.92B
| $6.36M | ﹤0.01% |
506,918
-15,301
| -3% | -$192K |
|
1022
Advanced Micro Devices
AMD
$260B
| $6.36M | ﹤0.01% |
920,217
+344,392
| +60% | +$2.38M |
|
1023
Owens & Minor
OMI
$409M
| $6.36M | ﹤0.01% |
182,963
+34,668
| +23% | +$1.2M |
|
|
IM
1024
DELISTED
Ingram Micro
IM
| $6.35M | ﹤0.01% |
177,968
+2,699
| +2% | +$96.2K |
|
1025
Rio Tinto
RIO
$103B
| $6.34M | ﹤0.01% |
189,686
-27,167
| -13% | -$907K |
|