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 | |
|---|---|---|---|---|---|---|
|
NUVA
1301
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | ﹤0.01% |
49,368
-109,841
| -69% | -$7.32M |
|
1302
Cullen/Frost Bankers
CFR
$8.2B
| $3.29M | ﹤0.01% |
45,697
-13,063
| -22% | -$940K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $3.29M | ﹤0.01% |
168,693
+42,865
| +34% | +$835K |
|
1304
iShares Europe ETF
IEV
$2.34B
| $3.28M | ﹤0.01% |
+83,276
| New | +$3.28M |
|
1305
Landstar System
LSTR
$4.46B
| $3.27M | ﹤0.01% |
48,056
-45,904
| -49% | -$3.12M |
|
|
BATS
1306
DELISTED
Bats Global Markets, Inc.
BATS
| $3.27M | ﹤0.01% |
108,553
-16,148
| -13% | -$487K |
|
1307
Ligand Pharmaceuticals
LGND
$3.23B
| $3.27M | ﹤0.01% |
51,338
-665
| -1% | -$42.3K |
|
1308
Lumentum
LITE
$11.4B
| $3.27M | ﹤0.01% |
78,239
+7,183
| +10% | +$300K |
|
1309
Evercore
EVR
$13.2B
| $3.26M | ﹤0.01% |
63,300
+4,401
| +7% | +$227K |
|
1310
Power Integrations
POWI
$2.48B
| $3.25M | ﹤0.01% |
103,216
+6,906
| +7% | +$218K |
|
1311
Old National Bancorp
ONB
$8.88B
| $3.24M | ﹤0.01% |
230,604
+11,583
| +5% | +$163K |
|
1312
H.B. Fuller
FUL
$3.33B
| $3.23M | ﹤0.01% |
69,582
+3,307
| +5% | +$154K |
|
1313
Casey's General Stores
CASY
$20.6B
| $3.23M | ﹤0.01% |
26,908
-23,217
| -46% | -$2.79M |
|
1314
Old Dominion Freight Line
ODFL
$30.5B
| $3.23M | ﹤0.01% |
141,330
-40,371
| -22% | -$923K |
|
1315
Rocket Pharmaceuticals
RCKT
$341M
| $3.22M | ﹤0.01% |
84,852
-1,300
| -2% | -$49.3K |
|
1316
Neogen
NEOG
$1.19B
| $3.21M | ﹤0.01% |
153,104
+3,045
| +2% | +$63.9K |
|
1317
Donaldson
DCI
$9.42B
| $3.2M | ﹤0.01% |
85,789
-6,920
| -7% | -$258K |
|
|
HAYN
1318
DELISTED
Haynes International, Inc.
HAYN
| $3.19M | ﹤0.01% |
86,039
+5,870
| +7% | +$218K |
|
1319
XPO
XPO
$15.3B
| $3.19M | ﹤0.01% |
251,326
+40,101
| +19% | +$509K |
|
|
PRXL
1320
DELISTED
Parexel International Corp
PRXL
| $3.18M | ﹤0.01% |
45,827
+1,255
| +3% | +$87.2K |
|
|
CLNY
1321
DELISTED
Colony Capital, Inc.
CLNY
| $3.18M | ﹤0.01% |
174,393
+51,610
| +42% | +$941K |
|
1322
Hope Bancorp
HOPE
$1.4B
| $3.17M | ﹤0.01% |
182,474
+84,181
| +86% | +$1.46M |
|
1323
Cognex
CGNX
$7.45B
| $3.16M | ﹤0.01% |
119,730
+7,370
| +7% | +$195K |
|
1324
Graco
GGG
$14B
| $3.16M | ﹤0.01% |
128,268
-12,342
| -9% | -$304K |
|
1325
Pacific Biosciences
PACB
$351M
| $3.16M | ﹤0.01% |
352,955
+17,891
| +5% | +$160K |
|