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 | |
|---|---|---|---|---|---|---|
1276
SiteOne Landscape Supply
SITE
$6.23B
| $3.46M | ﹤0.01% |
96,197
-32,242
| -25% | -$1.16M |
|
|
ELGX
1277
DELISTED
Endologix Inc
ELGX
| $3.45M | ﹤0.01% |
26,970
+1,055
| +4% | +$135K |
|
1278
G-III Apparel Group
GIII
$1.12B
| $3.45M | ﹤0.01% |
118,391
+17,992
| +18% | +$524K |
|
|
BCPC
1279
Balchem Corporation
BCPC
$5.07B
| $3.44M | ﹤0.01% |
44,314
+2,419
| +6% | +$188K |
|
1280
Lindsay Corp
LNN
$1.52B
| $3.43M | ﹤0.01% |
46,403
-2,384
| -5% | -$176K |
|
1281
Chemed
CHE
$6.5B
| $3.43M | ﹤0.01% |
24,289
+78
| +0.3% | +$11K |
|
1282
Guidewire Software
GWRE
$21.4B
| $3.42M | ﹤0.01% |
57,088
-22,265
| -28% | -$1.34M |
|
1283
Nektar Therapeutics
NKTR
$926M
| $3.41M | ﹤0.01% |
13,217
+681
| +5% | +$175K |
|
1284
Brinker International
EAT
$6.84B
| $3.4M | ﹤0.01% |
67,449
-19,210
| -22% | -$969K |
|
1285
HEICO Class A
HEI.A
$34.9B
| $3.39M | ﹤0.01% |
109,430
-64,922
| -37% | -$2.01M |
|
1286
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.38M | ﹤0.01% |
253,255
+10
| +0% | +$134 |
|
1287
Simpson Manufacturing
SSD
$7.86B
| $3.37M | ﹤0.01% |
76,704
+3,500
| +5% | +$154K |
|
1288
Acadia Healthcare
ACHC
$2.01B
| $3.37M | ﹤0.01% |
67,996
-68,432
| -50% | -$3.39M |
|
1289
Semtech
SMTC
$5.23B
| $3.37M | ﹤0.01% |
121,438
+12,951
| +12% | +$359K |
|
|
GG
1290
DELISTED
Goldcorp Inc
GG
| $3.36M | ﹤0.01% |
203,295
-134,800
| -40% | -$2.23M |
|
1291
Methanex
MEOH
$3.04B
| $3.33M | ﹤0.01% |
93,400
+8,000
| +9% | +$285K |
|
1292
Integra LifeSciences
IART
$1.17B
| $3.33M | ﹤0.01% |
80,708
+3,402
| +4% | +$140K |
|
1293
Children's Place
PLCE
$155M
| $3.33M | ﹤0.01% |
41,704
+676
| +2% | +$54K |
|
|
CPHD
1294
DELISTED
Cepheid Inc
CPHD
| $3.33M | ﹤0.01% |
63,106
-20,522
| -25% | -$1.08M |
|
|
SOHU
1295
Sohu.com
SOHU
$480M
| $3.32M | ﹤0.01% |
75,110
+6,096
| +9% | +$270K |
|
|
NRF
1296
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.32M | ﹤0.01% |
252,005
+63,822
| +34% | +$841K |
|
1297
Lincoln Electric
LECO
$13.2B
| $3.32M | ﹤0.01% |
52,968
-6,140
| -10% | -$385K |
|
|
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
| $3.32M | ﹤0.01% |
34,414
+1,305
| +4% | +$126K |
|
|
NCOM
1299
DELISTED
National Commerce Corporation
NCOM
| $3.31M | ﹤0.01% |
+122,188
| New | +$3.31M |
|
1300
Central Pacific Financial
CPF
$826M
| $3.3M | ﹤0.01% |
131,143
-7,738
| -6% | -$195K |
|