BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Viasat
VSAT
$4.1B
| $2.95M | ﹤0.01% |
48,351
+859
| +2% | +$52.4K |
|
1277
Cboe Global Markets
CBOE
$24.5B
| $2.95M | ﹤0.01% |
45,372
-383
| -0.8% | -$24.9K |
|
1278
MillerKnoll
MLKN
$1.4B
| $2.95M | ﹤0.01% |
102,628
+31,179
| +44% | +$895K |
|
|
OA
1279
DELISTED
Orbital ATK, Inc.
OA
| $2.93M | ﹤0.01% |
32,844
-13,905
| -30% | -$1.24M |
|
1280
NETGEAR
NTGR
$831M
| $2.93M | ﹤0.01% |
69,853
+9,763
| +16% | +$409K |
|
1281
Adecoagro
AGRO
$806M
| $2.92M | ﹤0.01% |
237,933
+107,933
| +83% | +$1.33M |
|
1282
Central Pacific Financial
CPF
$826M
| $2.91M | ﹤0.01% |
132,178
+11,776
| +10% | +$259K |
|
1283
Unilever
UL
$154B
| $2.91M | ﹤0.01% |
67,429
-26,167
| -28% | -$1.13M |
|
1284
Ligand Pharmaceuticals
LGND
$3.23B
| $2.91M | ﹤0.01% |
42,941
+2,744
| +7% | +$186K |
|
1285
UFP Industries
UFPI
$5.78B
| $2.9M | ﹤0.01% |
127,125
+35,433
| +39% | +$808K |
|
1286
Federated Hermes
FHI
$4.16B
| $2.88M | ﹤0.01% |
100,630
-15,617
| -13% | -$447K |
|
|
CORE
1287
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | ﹤0.01% |
70,234
+7,822
| +13% | +$321K |
|
1288
Cirrus Logic
CRUS
$6B
| $2.88M | ﹤0.01% |
97,405
+4,217
| +5% | +$125K |
|
1289
Healthcare Services Group
HCSG
$1.16B
| $2.88M | ﹤0.01% |
82,458
+1,181
| +1% | +$41.2K |
|
|
JBTM
1290
JBT Marel Corporation
JBTM
$7.14B
| $2.87M | ﹤0.01% |
57,541
+15,061
| +35% | +$750K |
|
|
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.86M | ﹤0.01% |
46,351
+9,547
| +26% | +$589K |
|
|
FMBI
1292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | ﹤0.01% |
154,263
+5,739
| +4% | +$106K |
|
1293
Hanover Insurance
THG
$6.45B
| $2.84M | ﹤0.01% |
34,938
-22,604
| -39% | -$1.84M |
|
|
MZTI
1294
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.82M | ﹤0.01% |
24,416
-1,144
| -4% | -$132K |
|
1295
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.82M | ﹤0.01% |
64,925
| – | – |
|
1296
Boyd Gaming
BYD
$6.79B
| $2.81M | ﹤0.01% |
141,604
+7,527
| +6% | +$150K |
|
1297
The GEO Group
GEO
$3.12B
| $2.81M | ﹤0.01% |
145,862
-4,222
| -3% | -$81.4K |
|
1298
Group 1 Automotive
GPI
$6.03B
| $2.81M | ﹤0.01% |
37,101
+7,580
| +26% | +$574K |
|
1299
Moog
MOG.A
$6.27B
| $2.8M | ﹤0.01% |
46,203
-2,823
| -6% | -$171K |
|
|
TECD
1300
DELISTED
Tech Data Corp
TECD
| $2.8M | ﹤0.01% |
42,112
+8,225
| +24% | +$546K |
|