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 | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$2.48B
| $3.05M | ﹤0.01% |
132,574
-173
| -0.1% | -$3.99K |
|
1352
Apogee Enterprises
APOG
$903M
| $3.05M | ﹤0.01% |
68,297
+7,155
| +12% | +$320K |
|
|
EE
1353
DELISTED
El Paso Electric Company
EE
| $3.04M | ﹤0.01% |
65,085
+2,660
| +4% | +$124K |
|
1354
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.04M | ﹤0.01% |
1,102,236
| – | – |
|
1355
Trex
TREX
$6.48B
| $3.04M | ﹤0.01% |
207,204
+65,572
| +46% | +$962K |
|
|
WAGE
1356
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | ﹤0.01% |
49,833
+1,610
| +3% | +$98.1K |
|
1357
Steven Madden
SHOO
$2.26B
| $3.03M | ﹤0.01% |
131,540
+4,250
| +3% | +$97.9K |
|
1358
Brink's
BCO
$4.83B
| $3.03M | ﹤0.01% |
81,691
+4,868
| +6% | +$180K |
|
|
OPB
1359
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | ﹤0.01% |
85,570
+6,873
| +9% | +$243K |
|
|
CCC
1360
DELISTED
Calgon Carbon Corp
CCC
| $3.02M | ﹤0.01% |
199,330
-3,821
| -2% | -$58K |
|
1361
GameStop
GME
$11.2B
| $3M | ﹤0.01% |
434,944
-75,192
| -15% | -$519K |
|
|
STL
1362
DELISTED
Sterling Bancorp
STL
| $3M | ﹤0.01% |
171,279
+17,483
| +11% | +$306K |
|
1363
Matthews International
MATW
$763M
| $3M | ﹤0.01% |
49,315
+1,466
| +3% | +$89.1K |
|
1364
Moog
MOG.A
$6.27B
| $3M | ﹤0.01% |
50,317
+1,539
| +3% | +$91.6K |
|
1365
MACOM Technology Solutions
MTSI
$9.82B
| $3M | ﹤0.01% |
70,718
+14
| +0% | +$593 |
|
|
SGI
1366
Somnigroup International Inc.
SGI
$17.6B
| $3M | ﹤0.01% |
211,104
+1,512
| +0.7% | +$21.5K |
|
1367
Avis
CAR
$5.47B
| $2.99M | ﹤0.01% |
87,394
-9,255
| -10% | -$317K |
|
1368
Penske Automotive Group
PAG
$11.9B
| $2.98M | ﹤0.01% |
61,790
-66,398
| -52% | -$3.2M |
|
1369
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.97M | ﹤0.01% |
88,120
| – | – |
|
1370
Belden
BDC
$5.21B
| $2.97M | ﹤0.01% |
43,022
+11,046
| +35% | +$762K |
|
1371
McEwen Inc.
MUX
$748M
| $2.96M | ﹤0.01% |
80,711
-1,059
| -1% | -$38.9K |
|
1372
Hillenbrand
HI
$1.73B
| $2.96M | ﹤0.01% |
93,510
+7,787
| +9% | +$246K |
|
1373
Saic
SAIC
$4.9B
| $2.95M | ﹤0.01% |
42,555
+524
| +1% | +$36.4K |
|
|
DF
1374
DELISTED
Dean Foods Company
DF
| $2.95M | ﹤0.01% |
180,038
+35,747
| +25% | +$586K |
|
1375
Cabot Corp
CBT
$4.2B
| $2.95M | ﹤0.01% |
56,309
+8,223
| +17% | +$431K |
|