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 | |
|---|---|---|---|---|---|---|
|
EFII
1026
DELISTED
Electronics for Imaging
EFII
| $6.3M | ﹤0.01% |
128,724
+1,743
| +1% | +$85.3K |
|
1027
Jack Henry & Associates
JKHY
$11.7B
| $6.28M | ﹤0.01% |
73,426
-12,233
| -14% | -$1.05M |
|
1028
Spectrum Brands
SPB
$1.29B
| $6.27M | ﹤0.01% |
45,558
+19,498
| +75% | +$2.69M |
|
1029
American States Water
AWR
$2.82B
| $6.26M | ﹤0.01% |
156,424
-11,838
| -7% | -$474K |
|
1030
Avanos Medical
AVNS
$567M
| $6.26M | ﹤0.01% |
180,579
+29,895
| +20% | +$1.04M |
|
1031
Pilgrim's Pride
PPC
$10.4B
| $6.26M | ﹤0.01% |
296,155
-17,749
| -6% | -$375K |
|
1032
CNA Financial
CNA
$12.9B
| $6.16M | ﹤0.01% |
178,955
-138,740
| -44% | -$4.77M |
|
1033
Pricesmart
PSMT
$3.52B
| $6.14M | ﹤0.01% |
73,291
+51
| +0.1% | +$4.27K |
|
1034
Franklin Electric
FELE
$4.21B
| $6.14M | ﹤0.01% |
150,750
-3,104
| -2% | -$126K |
|
1035
Merit Medical Systems
MMSI
$5.07B
| $6.12M | ﹤0.01% |
252,049
+9,928
| +4% | +$241K |
|
1036
WisdomTree
WT
$2.11B
| $6.12M | ﹤0.01% |
594,654
-6,600
| -1% | -$67.9K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$348M
| $6.11M | ﹤0.01% |
317,198
+8,829
| +3% | +$170K |
|
1038
Popular Inc
BPOP
$8.34B
| $6.1M | ﹤0.01% |
159,516
-84,749
| -35% | -$3.24M |
|
|
CVA
1039
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | ﹤0.01% |
395,910
-7,183
| -2% | -$111K |
|
1040
Adeia
ADEA
$1.71B
| $6.07M | ﹤0.01% |
596,715
+48,059
| +9% | +$489K |
|
|
ACBI
1041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.06M | ﹤0.01% |
+404,587
| New | +$6.06M |
|
1042
Nexstar Media Group
NXST
$6.27B
| $6.05M | ﹤0.01% |
104,784
-11,300
| -10% | -$652K |
|
|
MNR
1043
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.03M | ﹤0.01% |
422,621
+398,157
| +1,628% | +$5.68M |
|
|
ALX
1044
Alexander's
ALX
$1.25B
| $6.01M | ﹤0.01% |
14,327
+837
| +6% | +$351K |
|
1045
Service Corp International
SCI
$11.2B
| $5.99M | ﹤0.01% |
225,749
-395,796
| -64% | -$10.5M |
|
|
MDP
1046
DELISTED
Meredith Corporation
MDP
| $5.91M | ﹤0.01% |
113,654
+10,983
| +11% | +$571K |
|
|
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
| $5.91M | ﹤0.01% |
88,093
+5,586
| +7% | +$375K |
|
1048
TD Synnex
SNX
$12.5B
| $5.89M | ﹤0.01% |
103,224
+48,672
| +89% | +$2.78M |
|
1049
Opko Health
OPK
$1.11B
| $5.88M | ﹤0.01% |
555,538
+79,513
| +17% | +$842K |
|
|
BRSL
1050
Brightstar Lottery PLC
BRSL
$3.12B
| $5.81M | ﹤0.01% |
238,138
-50,228
| -17% | -$1.22M |
|