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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.4B
| $3.68M | ﹤0.01% |
67,009
| – | – |
|
|
TERP
1252
DELISTED
TerraForm Power, Inc
TERP
| $3.67M | ﹤0.01% |
263,491
-3,446
| -1% | -$47.9K |
|
1253
Ericsson
ERIC
$26.4B
| $3.64M | ﹤0.01% |
505,254
-270,750
| -35% | -$1.95M |
|
1254
Badger Meter
BMI
$5.24B
| $3.63M | ﹤0.01% |
108,454
-310
| -0.3% | -$10.4K |
|
|
AHL
1255
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | ﹤0.01% |
77,896
+13,552
| +21% | +$631K |
|
1256
Prestige Consumer Healthcare
PBH
$3.11B
| $3.62M | ﹤0.01% |
74,927
-62,562
| -46% | -$3.02M |
|
1257
AptarGroup
ATR
$8.91B
| $3.61M | ﹤0.01% |
46,700
-17,503
| -27% | -$1.35M |
|
1258
Northwest Bancshares
NWBI
$1.83B
| $3.61M | ﹤0.01% |
229,852
+5,522
| +2% | +$86.8K |
|
1259
Cadence Bank
CADE
$7.02B
| $3.59M | ﹤0.01% |
154,931
+47,265
| +44% | +$1.1M |
|
1260
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.58M | ﹤0.01% |
213,760
+16,170
| +8% | +$271K |
|
|
X
1261
DELISTED
US Steel
X
| $3.57M | ﹤0.01% |
189,091
+2,780
| +1% | +$52.4K |
|
1262
Post Holdings
POST
$5.7B
| $3.56M | ﹤0.01% |
70,487
-44,174
| -39% | -$2.23M |
|
1263
Marcus & Millichap
MMI
$1.26B
| $3.56M | ﹤0.01% |
136,024
+7,074
| +5% | +$185K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $3.55M | ﹤0.01% |
1,100,431
+76,814
| +8% | +$248K |
|
1265
Westlake Corp
WLK
$11.3B
| $3.54M | ﹤0.01% |
66,183
-56,741
| -46% | -$3.04M |
|
1266
Huntsman Corp
HUN
$1.89B
| $3.52M | ﹤0.01% |
216,484
-9,278
| -4% | -$151K |
|
1267
FirstCash
FCFS
$6.49B
| $3.52M | ﹤0.01% |
74,779
+34,374
| +85% | +$1.62M |
|
|
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.52M | ﹤0.01% |
181,806
+15,276
| +9% | +$296K |
|
|
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
| $3.52M | ﹤0.01% |
27,904
-1,013
| -4% | -$128K |
|
1270
Oaktree Specialty Lending
OCSL
$1.21B
| $3.51M | ﹤0.01% |
201,600
-67,075
| -25% | -$1.17M |
|
|
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | ﹤0.01% |
87,226
-65,577
| -43% | -$2.64M |
|
1272
Darling Ingredients
DAR
$4.97B
| $3.51M | ﹤0.01% |
259,900
-2,545
| -1% | -$34.4K |
|
1273
Selective Insurance
SIGI
$4.81B
| $3.48M | ﹤0.01% |
87,287
| – | – |
|
1274
Interactive Brokers
IBKR
$28.4B
| $3.47M | ﹤0.01% |
393,708
+47,848
| +14% | +$422K |
|
|
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.46M | ﹤0.01% |
155,852
+1,740
| +1% | +$38.7K |
|