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 | |
|---|---|---|---|---|---|---|
|
UHT
1151
Universal Health Realty Income Trust
UHT
$575M
| $4.5M | ﹤0.01% |
71,344
+4,350
| +6% | +$274K |
|
1152
B&G Foods
BGS
$360M
| $4.49M | ﹤0.01% |
91,246
+5,159
| +6% | +$254K |
|
1153
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.48M | ﹤0.01% |
140,925
+14,698
| +12% | +$468K |
|
1154
NETGEAR
NTGR
$831M
| $4.48M | ﹤0.01% |
74,055
+1,697
| +2% | +$103K |
|
|
SCTY
1155
DELISTED
SolarCity Corporation
SCTY
| $4.48M | ﹤0.01% |
228,867
-2,963
| -1% | -$58K |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $4.46M | ﹤0.01% |
93,360
+8,252
| +10% | +$394K |
|
|
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.45M | ﹤0.01% |
78,759
+58,789
| +294% | +$3.32M |
|
1158
Howard Hughes
HHH
$4.84B
| $4.42M | ﹤0.01% |
40,479
+4,837
| +14% | +$528K |
|
|
MGP
1159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.41M | ﹤0.01% |
169,333
+72,556
| +75% | +$1.89M |
|
1160
Chemours
CC
$2.51B
| $4.4M | ﹤0.01% |
274,816
+12,268
| +5% | +$196K |
|
1161
Littelfuse
LFUS
$6.54B
| $4.38M | ﹤0.01% |
33,985
-3,951
| -10% | -$509K |
|
|
SAGE
1162
DELISTED
Sage Therapeutics
SAGE
| $4.38M | ﹤0.01% |
95,067
+31,517
| +50% | +$1.45M |
|
|
VVC
1163
DELISTED
Vectren Corporation
VVC
| $4.38M | ﹤0.01% |
87,146
-2,328
| -3% | -$117K |
|
1164
Silicon Laboratories
SLAB
$4.39B
| $4.36M | ﹤0.01% |
74,199
+41,318
| +126% | +$2.43M |
|
|
SBY
1165
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.36M | ﹤0.01% |
248,713
-184,322
| -43% | -$3.23M |
|
1166
Openlane
KAR
$3.07B
| $4.35M | ﹤0.01% |
266,139
-28,185
| -10% | -$460K |
|
1167
Leidos
LDOS
$23.6B
| $4.33M | ﹤0.01% |
99,969
+41,787
| +72% | +$1.81M |
|
1168
Herc Holdings
HRI
$4.2B
| $4.31M | ﹤0.01% |
128,037
+93,669
| +273% | +$3.16M |
|
1169
Ternium
TX
$6.8B
| $4.31M | ﹤0.01% |
219,614
+54,898
| +33% | +$1.08M |
|
1170
CNX Resources
CNX
$4.25B
| $4.31M | ﹤0.01% |
269,362
+25,685
| +11% | +$411K |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $4.31M | ﹤0.01% |
33,470
-15,872
| -32% | -$2.04M |
|
1172
First American
FAF
$6.87B
| $4.28M | ﹤0.01% |
109,027
-18,901
| -15% | -$743K |
|
1173
Liberty Media Series C
FWONK
$24.9B
| $4.27M | ﹤0.01% |
156,892
-267,587
| -63% | -$7.28M |
|
1174
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.27M | ﹤0.01% |
26,047
-627
| -2% | -$103K |
|
1175
ICU Medical
ICUI
$3.22B
| $4.26M | ﹤0.01% |
33,694
+775
| +2% | +$98K |
|