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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.95M | ﹤0.01% |
66,080
+3,720
| +6% | +$166K |
|
1377
TIM SA
TIMB
$10.3B
| $2.93M | ﹤0.01% |
239,523
+32,231
| +16% | +$395K |
|
1378
Fair Isaac
FICO
$37.1B
| $2.93M | ﹤0.01% |
23,491
+326
| +1% | +$40.6K |
|
|
BKCC
1379
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | ﹤0.01% |
351,254
-46,947
| -12% | -$389K |
|
|
AXE
1380
DELISTED
Anixter International Inc
AXE
| $2.91M | ﹤0.01% |
45,050
+2,449
| +6% | +$158K |
|
1381
Exelixis
EXEL
$10.5B
| $2.9M | ﹤0.01% |
226,976
+39,774
| +21% | +$509K |
|
|
RAX
1382
DELISTED
Rackspace Hosting Inc
RAX
| $2.9M | ﹤0.01% |
91,492
-351,248
| -79% | -$11.1M |
|
1383
MillerKnoll
MLKN
$1.4B
| $2.9M | ﹤0.01% |
101,264
-3,126
| -3% | -$89.4K |
|
1384
DigitalBridge
DBRG
$2.2B
| $2.89M | ﹤0.01% |
55,925
+16,708
| +43% | +$864K |
|
|
VR
1385
DELISTED
Validus Hold Ltd
VR
| $2.87M | ﹤0.01% |
57,583
-15,275
| -21% | -$761K |
|
1386
La-Z-Boy
LZB
$1.39B
| $2.86M | ﹤0.01% |
116,508
-107
| -0.1% | -$2.63K |
|
|
B
1387
DELISTED
Barnes Group Inc.
B
| $2.86M | ﹤0.01% |
70,486
+2,435
| +4% | +$98.8K |
|
1388
ScottsMiracle-Gro
SMG
$3.51B
| $2.86M | ﹤0.01% |
34,300
-17,408
| -34% | -$1.45M |
|
1389
NewMarket
NEU
$7.87B
| $2.85M | ﹤0.01% |
6,628
-574
| -8% | -$246K |
|
1390
Benchmark Electronics
BHE
$1.41B
| $2.84M | ﹤0.01% |
113,937
-1,536
| -1% | -$38.3K |
|
1391
Unifirst Corp
UNF
$3.18B
| $2.84M | ﹤0.01% |
21,563
+914
| +4% | +$121K |
|
|
IVC
1392
DELISTED
Invacare Corporation
IVC
| $2.84M | ﹤0.01% |
254,207
+53,983
| +27% | +$603K |
|
1393
MakeMyTrip
MMYT
$9.31B
| $2.83M | ﹤0.01% |
120,000
+7,600
| +7% | +$179K |
|
1394
Monro
MNRO
$519M
| $2.83M | ﹤0.01% |
46,275
+1,136
| +3% | +$69.5K |
|
1395
Cooper-Standard Automotive
CPS
$667M
| $2.83M | ﹤0.01% |
28,621
+13,406
| +88% | +$1.32M |
|
1396
Sally Beauty Holdings
SBH
$1.48B
| $2.81M | ﹤0.01% |
109,392
-10,990
| -9% | -$282K |
|
1397
CVB Financial
CVBF
$2.77B
| $2.81M | ﹤0.01% |
159,346
+4,896
| +3% | +$86.2K |
|
1398
Insight Enterprises
NSIT
$3.9B
| $2.8M | ﹤0.01% |
85,893
+26,645
| +45% | +$867K |
|
1399
Chunghwa Telecom
CHT
$34.8B
| $2.79M | ﹤0.01% |
79,756
-23,747
| -23% | -$832K |
|
1400
Dorman Products
DORM
$4.93B
| $2.79M | ﹤0.01% |
43,628
+329
| +0.8% | +$21K |
|