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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.78B
| $5.38M | ﹤0.01% |
163,827
+3,396
| +2% | +$111K |
|
|
HT
1077
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.34M | ﹤0.01% |
296,286
+11,576
| +4% | +$209K |
|
|
FNFV
1078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.34M | ﹤0.01% |
427,573
+284,633
| +199% | +$3.55M |
|
1079
Ecopetrol
EC
$18.8B
| $5.32M | ﹤0.01% |
607,653
-25,222
| -4% | -$221K |
|
|
LOGM
1080
DELISTED
LogMein, Inc.
LOGM
| $5.32M | ﹤0.01% |
58,844
-7,748
| -12% | -$700K |
|
1081
Brunswick
BC
$4.26B
| $5.31M | ﹤0.01% |
108,819
+13,948
| +15% | +$680K |
|
1082
NETSCOUT
NTCT
$1.8B
| $5.28M | ﹤0.01% |
180,642
+10,497
| +6% | +$307K |
|
|
BLUE
1083
DELISTED
bluebird bio
BLUE
| $5.28M | ﹤0.01% |
6,014
+4,313
| +254% | +$3.79M |
|
|
COTV
1084
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.24M | ﹤0.01% |
+156,175
| New | +$5.24M |
|
|
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
| $5.23M | ﹤0.01% |
149,733
+36,568
| +32% | +$1.28M |
|
1086
Essent Group
ESNT
$6.29B
| $5.22M | ﹤0.01% |
196,225
+8,028
| +4% | +$214K |
|
1087
Hain Celestial
HAIN
$194M
| $5.21M | ﹤0.01% |
146,475
+19,621
| +15% | +$698K |
|
1088
Outfront Media
OUT
$3.16B
| $5.2M | ﹤0.01% |
223,198
+102,054
| +84% | +$2.38M |
|
|
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.2M | ﹤0.01% |
83,821
+24,043
| +40% | +$1.49M |
|
1090
PotlatchDeltic
PCH
$3.2B
| $5.17M | ﹤0.01% |
132,997
+31,472
| +31% | +$1.22M |
|
1091
Matador Resources
MTDR
$5.93B
| $5.13M | ﹤0.01% |
210,709
+98,669
| +88% | +$2.4M |
|
1092
Comscore
SCOR
$34.1M
| $5.13M | ﹤0.01% |
8,361
+638
| +8% | +$391K |
|
1093
Element Solutions
ESI
$6.36B
| $5.1M | ﹤0.01% |
629,450
+3,900
| +0.6% | +$31.6K |
|
|
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
| $5.1M | ﹤0.01% |
261,188
+26,688
| +11% | +$521K |
|
|
TARO
1095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | ﹤0.01% |
46,099
+2,333
| +5% | +$258K |
|
|
ZAYO
1096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.09M | ﹤0.01% |
171,205
+167,366
| +4,360% | +$4.97M |
|
1097
Texas Capital Bancshares
TCBI
$3.98B
| $5.06M | ﹤0.01% |
92,168
+32,036
| +53% | +$1.76M |
|
1098
ABM Industries
ABM
$2.8B
| $5.06M | ﹤0.01% |
127,325
+12,595
| +11% | +$500K |
|
1099
Watsco
WSO
$15.5B
| $5.05M | ﹤0.01% |
35,869
-18,071
| -34% | -$2.55M |
|
1100
RPM International
RPM
$16.2B
| $5.02M | ﹤0.01% |
93,336
-2,943
| -3% | -$158K |
|