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 | |
|---|---|---|---|---|---|---|
|
MLNX
1126
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.7M | ﹤0.01% |
108,756
+44,678
| +70% | +$1.93M |
|
|
CDR
1127
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.69M | ﹤0.01% |
98,772
+9,962
| +11% | +$473K |
|
1128
Carter's
CRI
$1.08B
| $4.69M | ﹤0.01% |
54,126
+1,691
| +3% | +$147K |
|
1129
EPAM Systems
EPAM
$8.69B
| $4.67M | ﹤0.01% |
67,312
-1,110
| -2% | -$76.9K |
|
1130
Avient
AVNT
$3.31B
| $4.66M | ﹤0.01% |
137,909
+73,620
| +115% | +$2.49M |
|
1131
AMC Networks
AMCX
$357M
| $4.66M | ﹤0.01% |
89,759
+25,533
| +40% | +$1.32M |
|
1132
Hubbell
HUBB
$23.2B
| $4.65M | ﹤0.01% |
43,187
-3,682
| -8% | -$397K |
|
|
WPX
1133
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | ﹤0.01% |
352,063
+59,636
| +20% | +$787K |
|
|
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.64M | ﹤0.01% |
163,781
+2,682
| +2% | +$76K |
|
|
AZPN
1135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | ﹤0.01% |
99,081
-12,662
| -11% | -$593K |
|
1136
Blackbaud
BLKB
$3.38B
| $4.63M | ﹤0.01% |
69,808
+3,936
| +6% | +$261K |
|
|
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.63M | ﹤0.01% |
163,363
-71,416
| -30% | -$2.02M |
|
1138
MSC Industrial Direct
MSM
$5.09B
| $4.63M | ﹤0.01% |
62,992
-5,912
| -9% | -$434K |
|
1139
Nutanix
NTNX
$21.2B
| $4.62M | ﹤0.01% |
+124,951
| New | +$4.62M |
|
|
KS
1140
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.61M | ﹤0.01% |
243,431
-36,143
| -13% | -$684K |
|
|
CAVM
1141
DELISTED
Cavium, Inc.
CAVM
| $4.59M | ﹤0.01% |
78,876
+16,917
| +27% | +$985K |
|
1142
Universal Display
OLED
$6.49B
| $4.56M | ﹤0.01% |
82,205
-3,565
| -4% | -$198K |
|
1143
Banco de Chile
BCH
$15.2B
| $4.56M | ﹤0.01% |
213,269
-9,966
| -4% | -$213K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $4.55M | ﹤0.01% |
58,390
+11,200
| +24% | +$874K |
|
|
GTY
1145
Getty Realty Corp
GTY
$1.6B
| $4.54M | ﹤0.01% |
189,614
+6,620
| +4% | +$158K |
|
1146
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.54M | ﹤0.01% |
235,128
-32,717
| -12% | -$631K |
|
|
MDSO
1147
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.53M | ﹤0.01% |
81,194
+2,347
| +3% | +$131K |
|
1148
ON Semiconductor
ON
$19.7B
| $4.52M | ﹤0.01% |
366,712
-45,793
| -11% | -$564K |
|
|
BOBE
1149
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.51M | ﹤0.01% |
117,692
+22,770
| +24% | +$872K |
|
1150
Teladoc Health
TDOC
$1.36B
| $4.5M | ﹤0.01% |
245,678
-3,700
| -1% | -$67.7K |
|