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 | |
|---|---|---|---|---|---|---|
1201
Allete
ALE
$3.67B
| $4.05M | ﹤0.01% |
67,842
+5,889
| +10% | +$351K |
|
|
AHT
1202
Ashford Hospitality Trust
AHT
$38.1M
| $4.04M | ﹤0.01% |
694
+79
| +13% | +$460K |
|
1203
MKS Inc. Common Stock
MKSI
$7.73B
| $4.03M | ﹤0.01% |
80,958
+4,978
| +7% | +$247K |
|
|
GBT
1204
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.01M | ﹤0.01% |
174,002
-1,070
| -0.6% | -$24.7K |
|
|
KLXI
1205
DELISTED
KLX Inc.
KLXI
| $3.98M | ﹤0.01% |
133,962
-17,590
| -12% | -$522K |
|
|
WDR
1206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | ﹤0.01% |
218,201
+33,684
| +18% | +$612K |
|
|
TCF
1207
DELISTED
TCF Financial Corporation
TCF
| $3.96M | ﹤0.01% |
272,725
-187,900
| -41% | -$2.73M |
|
1208
Golub Capital BDC
GBDC
$3.93B
| $3.92M | ﹤0.01% |
215,593
-65,801
| -23% | -$1.2M |
|
1209
ASML
ASML
$320B
| $3.91M | ﹤0.01% |
+35,650
| New | +$3.91M |
|
1210
Federated Hermes
FHI
$4.16B
| $3.91M | ﹤0.01% |
131,794
+2,158
| +2% | +$63.9K |
|
|
AVP
1211
DELISTED
Avon Products, Inc.
AVP
| $3.9M | ﹤0.01% |
688,894
+137,204
| +25% | +$777K |
|
1212
Barings BDC
BBDC
$978M
| $3.89M | ﹤0.01% |
197,585
+18,848
| +11% | +$371K |
|
1213
New Mountain Finance
NMFC
$1.11B
| $3.89M | ﹤0.01% |
282,851
-36,443
| -11% | -$501K |
|
|
WNR
1214
DELISTED
Western Refining Inc
WNR
| $3.89M | ﹤0.01% |
146,949
+62,256
| +74% | +$1.65M |
|
1215
Wingstop
WING
$7.43B
| $3.89M | ﹤0.01% |
132,615
-801
| -0.6% | -$23.5K |
|
1216
Spire
SR
$4.49B
| $3.88M | ﹤0.01% |
60,928
+4,462
| +8% | +$284K |
|
1217
Papa John's
PZZA
$1.65B
| $3.88M | ﹤0.01% |
49,229
-5,473
| -10% | -$432K |
|
1218
LCI Industries
LCII
$2.43B
| $3.87M | ﹤0.01% |
39,508
+1,987
| +5% | +$195K |
|
1219
Goldman Sachs BDC
GSBD
$1.3B
| $3.87M | ﹤0.01% |
177,728
+4,403
| +3% | +$95.9K |
|
|
ACIA
1220
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.87M | ﹤0.01% |
+37,426
| New | +$3.87M |
|
|
ZNGA
1221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.86M | ﹤0.01% |
1,326,692
+49,725
| +4% | +$145K |
|
|
DNKN
1222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | ﹤0.01% |
74,070
-12,111
| -14% | -$631K |
|
1223
GoDaddy
GDDY
$20.1B
| $3.86M | ﹤0.01% |
111,665
-167,770
| -60% | -$5.79M |
|
1224
New Jersey Resources
NJR
$4.74B
| $3.84M | ﹤0.01% |
116,745
+1,093
| +0.9% | +$35.9K |
|
1225
Live Nation Entertainment
LYV
$40.3B
| $3.82M | ﹤0.01% |
138,973
-9,235
| -6% | -$254K |
|