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 | |
|---|---|---|---|---|---|---|
|
FPO
1226
DELISTED
First Potomac Realty Trust
FPO
| $3.82M | ﹤0.01% |
417,197
+19,764
| +5% | +$181K |
|
1227
National Fuel Gas
NFG
$7.97B
| $3.81M | ﹤0.01% |
70,522
-1,693
| -2% | -$91.5K |
|
1228
Generac Holdings
GNRC
$10.8B
| $3.81M | ﹤0.01% |
104,999
+8,613
| +9% | +$313K |
|
1229
Choice Hotels
CHH
$5.22B
| $3.81M | ﹤0.01% |
84,410
+47,730
| +130% | +$2.15M |
|
|
CRAY
1230
DELISTED
Cray, Inc.
CRAY
| $3.8M | ﹤0.01% |
161,449
+37,744
| +31% | +$889K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $3.8M | ﹤0.01% |
161,634
+31,107
| +24% | +$731K |
|
1232
Rambus
RMBS
$9.26B
| $3.79M | ﹤0.01% |
303,404
+20,039
| +7% | +$251K |
|
1233
CACI
CACI
$10.9B
| $3.79M | ﹤0.01% |
37,594
+2,198
| +6% | +$222K |
|
|
PNRA
1234
DELISTED
Panera Bread Co
PNRA
| $3.79M | ﹤0.01% |
19,475
-777
| -4% | -$151K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.78M | ﹤0.01% |
105,537
+11,603
| +12% | +$415K |
|
1236
Advanced Energy
AEIS
$5.94B
| $3.77M | ﹤0.01% |
79,751
+18,070
| +29% | +$855K |
|
1237
Pacira BioSciences
PCRX
$1.22B
| $3.77M | ﹤0.01% |
110,216
+87,372
| +382% | +$2.99M |
|
1238
Veeva Systems
VEEV
$45.3B
| $3.77M | ﹤0.01% |
91,367
-593,085
| -87% | -$24.5M |
|
|
BRCD
1239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.76M | ﹤0.01% |
407,581
-86,761
| -18% | -$801K |
|
|
UMPQ
1240
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.76M | ﹤0.01% |
249,806
-104,678
| -30% | -$1.58M |
|
1241
SLR Investment Corp
SLRC
$877M
| $3.76M | ﹤0.01% |
183,187
-8,141
| -4% | -$167K |
|
1242
Chart Industries
GTLS
$8.95B
| $3.72M | ﹤0.01% |
113,404
-4,047
| -3% | -$133K |
|
|
MDCO
1243
DELISTED
Medicines Co
MDCO
| $3.72M | ﹤0.01% |
98,637
+5,501
| +6% | +$208K |
|
1244
HUB Group
HUBG
$2.2B
| $3.71M | ﹤0.01% |
181,998
+17,166
| +10% | +$350K |
|
1245
Toro Company
TTC
$7.76B
| $3.71M | ﹤0.01% |
79,214
-546
| -0.7% | -$25.6K |
|
|
PVG
1246
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.7M | ﹤0.01% |
360,597
+60,890
| +20% | +$625K |
|
1247
Tyler Technologies
TYL
$23.6B
| $3.7M | ﹤0.01% |
21,612
-11,419
| -35% | -$1.95M |
|
1248
Trustmark
TRMK
$2.43B
| $3.7M | ﹤0.01% |
134,207
+6,761
| +5% | +$186K |
|
1249
Ionis Pharmaceuticals
IONS
$10.1B
| $3.7M | ﹤0.01% |
100,831
-393,863
| -80% | -$14.4M |
|
1250
UMB Financial
UMBF
$9.16B
| $3.68M | ﹤0.01% |
61,966
+4,707
| +8% | +$280K |
|