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 | |
|---|---|---|---|---|---|---|
1101
Nabors Industries
NBR
$617M
| $5M | ﹤0.01% |
8,231
+822
| +11% | +$500K |
|
1102
Hercules Capital
HTGC
$3.53B
| $5M | ﹤0.01% |
368,943
-17,661
| -5% | -$239K |
|
1103
Skechers
SKX
| $5M | ﹤0.01% |
218,392
+91,534
| +72% | +$2.1M |
|
1104
Monolithic Power Systems
MPWR
$39.9B
| $5M | ﹤0.01% |
62,066
-24,081
| -28% | -$1.94M |
|
1105
Murphy USA
MUSA
$7.53B
| $4.99M | ﹤0.01% |
69,909
-11,744
| -14% | -$838K |
|
|
PEGI
1106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.97M | ﹤0.01% |
221,119
+14,986
| +7% | +$337K |
|
1107
Spirit AeroSystems
SPR
$4.54B
| $4.96M | ﹤0.01% |
111,298
-8,325
| -7% | -$371K |
|
1108
Gerdau
GGB
$6.03B
| $4.94M | ﹤0.01% |
2,289,193
-67,351
| -3% | -$145K |
|
|
COR
1109
DELISTED
Coresite Realty Corporation
COR
| $4.9M | ﹤0.01% |
66,150
-1,225
| -2% | -$90.7K |
|
|
TIER
1110
DELISTED
TIER REIT, Inc.
TIER
| $4.87M | ﹤0.01% |
315,444
+172,526
| +121% | +$2.66M |
|
1111
Emcor
EME
$28.2B
| $4.86M | ﹤0.01% |
81,493
-5,780
| -7% | -$345K |
|
1112
Allison Transmission
ALSN
$7.39B
| $4.85M | ﹤0.01% |
169,100
+11,603
| +7% | +$333K |
|
|
CAB
1113
DELISTED
Cabela's Inc
CAB
| $4.84M | ﹤0.01% |
88,166
-2,338
| -3% | -$128K |
|
1114
World Kinect Corp
WKC
$1.41B
| $4.84M | ﹤0.01% |
104,653
-6,587
| -6% | -$305K |
|
1115
Southwest Gas
SWX
$5.65B
| $4.84M | ﹤0.01% |
69,200
+2,608
| +4% | +$182K |
|
|
JBTM
1116
JBT Marel Corporation
JBTM
$7.14B
| $4.82M | ﹤0.01% |
68,362
+1,935
| +3% | +$137K |
|
1117
Four Corners Property Trust
FCPT
$2.66B
| $4.78M | ﹤0.01% |
224,193
-23,751
| -10% | -$507K |
|
|
COHR
1118
DELISTED
Coherent Inc
COHR
| $4.78M | ﹤0.01% |
43,199
+638
| +1% | +$70.5K |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $4.75M | ﹤0.01% |
167,198
+54,025
| +48% | +$1.53M |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.74M | ﹤0.01% |
68,754
-6,044
| -8% | -$417K |
|
|
MENT
1121
DELISTED
Mentor Graphics Corp
MENT
| $4.74M | ﹤0.01% |
179,197
-266
| -0.1% | -$7.03K |
|
1122
Five Below
FIVE
$7.71B
| $4.73M | ﹤0.01% |
117,346
+4,671
| +4% | +$188K |
|
|
VSM
1123
DELISTED
Versum Materials, Inc.
VSM
| $4.73M | ﹤0.01% |
+208,321
| New | +$4.73M |
|
|
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
| $4.72M | ﹤0.01% |
159,811
-25,015
| -14% | -$739K |
|
1125
MarketAxess Holdings
MKTX
$6.91B
| $4.72M | ﹤0.01% |
28,483
-13,386
| -32% | -$2.22M |
|