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 | |
|---|---|---|---|---|---|---|
1326
Harmony Gold Mining
HMY
$9.34B
| $3.16M | ﹤0.01% |
904,291
+71,212
| +9% | +$249K |
|
|
UNIT
1327
Uniti Group
UNIT
$1.71B
| $3.15M | ﹤0.01% |
100,436
+5,068
| +5% | +$159K |
|
1328
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.15M | ﹤0.01% |
139,413
| – | – |
|
1329
Cogent Communications
CCOI
$1.77B
| $3.13M | ﹤0.01% |
85,103
-65,502
| -43% | -$2.41M |
|
|
PVTB
1330
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | ﹤0.01% |
68,120
-2,877
| -4% | -$132K |
|
|
ALR
1331
DELISTED
Alere Inc
ALR
| $3.12M | ﹤0.01% |
72,259
+2,261
| +3% | +$97.8K |
|
|
ONCE
1332
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.12M | ﹤0.01% |
51,867
+43,110
| +492% | +$2.59M |
|
1333
WEX
WEX
$5.82B
| $3.11M | ﹤0.01% |
28,718
+538
| +2% | +$58.2K |
|
1334
Neurogene
NGNE
$271M
| $3.1M | ﹤0.01% |
11,600
+1,595
| +16% | +$426K |
|
1335
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.1M | ﹤0.01% |
64,925
| – | – |
|
1336
Bank OZK
OZK
$5.88B
| $3.1M | ﹤0.01% |
80,699
+28,056
| +53% | +$1.08M |
|
1337
First Financial Bankshares
FFIN
$5.12B
| $3.09M | ﹤0.01% |
169,482
+9,692
| +6% | +$177K |
|
1338
Community Bank
CBU
$3.11B
| $3.09M | ﹤0.01% |
64,159
+2,456
| +4% | +$118K |
|
|
ESV
1339
DELISTED
Ensco Rowan plc
ESV
| $3.08M | ﹤0.01% |
90,648
-172,005
| -65% | -$5.85M |
|
|
DEL
1340
DELISTED
Deltic Timber
DEL
| $3.08M | ﹤0.01% |
45,478
+8,414
| +23% | +$570K |
|
|
SWC
1341
DELISTED
Stillwater Mining Co
SWC
| $3.08M | ﹤0.01% |
230,371
+22,316
| +11% | +$298K |
|
1342
Bausch Health
BHC
$2.68B
| $3.07M | ﹤0.01% |
125,100
-1,900
| -1% | -$46.6K |
|
1343
Bio-Techne
TECH
$7.97B
| $3.07M | ﹤0.01% |
112,116
+3,224
| +3% | +$88.3K |
|
1344
Western Alliance Bancorporation
WAL
$9.77B
| $3.07M | ﹤0.01% |
81,768
-43,938
| -35% | -$1.65M |
|
|
RICE
1345
DELISTED
Rice Energy Inc.
RICE
| $3.07M | ﹤0.01% |
117,522
-6,568
| -5% | -$172K |
|
|
JCP
1346
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | ﹤0.01% |
332,274
-147
| -0% | -$1.36K |
|
|
TGI
1347
DELISTED
Triumph Group
TGI
| $3.06M | ﹤0.01% |
109,812
+7,487
| +7% | +$209K |
|
1348
Lithia Motors
LAD
$8.56B
| $3.06M | ﹤0.01% |
32,046
+1,185
| +4% | +$113K |
|
1349
White Mountains Insurance
WTM
$4.54B
| $3.06M | ﹤0.01% |
3,685
-424
| -10% | -$352K |
|
1350
Plexus
PLXS
$3.73B
| $3.06M | ﹤0.01% |
65,305
+8,182
| +14% | +$383K |
|