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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.36B
| $4.25M | ﹤0.01% |
281,200
+13,640
| +5% | +$206K |
|
1177
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.25M | ﹤0.01% |
59,000
| – | – |
|
1178
Restaurant Brands International
QSR
$20.6B
| $4.25M | ﹤0.01% |
95,311
| – | – |
|
|
CBD
1179
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.24M | ﹤0.01% |
258,639
-74,332
| -22% | -$1.22M |
|
|
SQBG
1180
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.24M | ﹤0.01% |
13,235
+47
| +0.4% | +$15K |
|
1181
ProAssurance
PRA
$1.22B
| $4.22M | ﹤0.01% |
80,492
-875
| -1% | -$45.9K |
|
1182
Copart
CPRT
$46.8B
| $4.21M | ﹤0.01% |
629,024
-1,704
| -0.3% | -$11.4K |
|
1183
Steris
STE
$24.6B
| $4.21M | ﹤0.01% |
57,557
-4,024
| -7% | -$294K |
|
|
GHDX
1184
DELISTED
Genomic Health, Inc.
GHDX
| $4.18M | ﹤0.01% |
144,396
-47,673
| -25% | -$1.38M |
|
|
GWB
1185
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.18M | ﹤0.01% |
125,316
-4,646
| -4% | -$155K |
|
1186
Insperity
NSP
$1.99B
| $4.18M | ﹤0.01% |
114,954
+908
| +0.8% | +$33K |
|
|
MSCC
1187
DELISTED
Microsemi Corp
MSCC
| $4.17M | ﹤0.01% |
99,337
+1,426
| +1% | +$59.9K |
|
|
UN
1188
DELISTED
Unilever NV New York Registry Shares
UN
| $4.16M | ﹤0.01% |
90,300
+24,250
| +37% | +$1.12M |
|
|
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
| $4.16M | ﹤0.01% |
178,508
+11,233
| +7% | +$262K |
|
1190
West Pharmaceutical
WST
$18.2B
| $4.15M | ﹤0.01% |
55,685
-22,807
| -29% | -$1.7M |
|
1191
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.14M | ﹤0.01% |
97,793
+11,896
| +14% | +$503K |
|
1192
Charles River Laboratories
CRL
$7.52B
| $4.13M | ﹤0.01% |
49,545
-7,189
| -13% | -$599K |
|
|
CRZO
1193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.13M | ﹤0.01% |
101,588
+7,655
| +8% | +$311K |
|
1194
RLI Corp
RLI
$6.14B
| $4.11M | ﹤0.01% |
120,200
+5,080
| +4% | +$174K |
|
1195
BlackRock TCP Capital
TCPC
$605M
| $4.1M | ﹤0.01% |
250,181
-11,980
| -5% | -$196K |
|
1196
AstraZeneca
AZN
$247B
| $4.08M | ﹤0.01% |
+124,046
| New | +$4.08M |
|
|
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.07M | ﹤0.01% |
69,930
-3,400
| -5% | -$198K |
|
1198
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.06M | ﹤0.01% |
42,753
+8,555
| +25% | +$812K |
|
1199
Healthcare Services Group
HCSG
$1.16B
| $4.06M | ﹤0.01% |
102,558
+5,626
| +6% | +$223K |
|
1200
Cboe Global Markets
CBOE
$24.5B
| $4.05M | ﹤0.01% |
62,461
+4,243
| +7% | +$275K |
|