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 | |
|---|---|---|---|---|---|---|
1401
PTC Therapeutics
PTCT
$4.85B
| $2.78M | ﹤0.01% |
198,336
-3,947
| -2% | -$55.3K |
|
1402
Equinor
EQNR
$61.2B
| $2.77M | ﹤0.01% |
165,120
+1,870
| +1% | +$31.4K |
|
|
GK
1403
DELISTED
G&K Services Inc
GK
| $2.76M | ﹤0.01% |
28,915
+740
| +3% | +$70.7K |
|
1404
Comfort Systems
FIX
$26.6B
| $2.76M | ﹤0.01% |
93,994
-1,951
| -2% | -$57.2K |
|
1405
Pool Corp
POOL
$12.2B
| $2.75M | ﹤0.01% |
29,113
-21,812
| -43% | -$2.06M |
|
1406
J&J Snack Foods
JJSF
$2.02B
| $2.75M | ﹤0.01% |
23,105
-931
| -4% | -$111K |
|
1407
Group 1 Automotive
GPI
$6.03B
| $2.74M | ﹤0.01% |
42,905
+198
| +0.5% | +$12.6K |
|
|
KNGT
1408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.72M | ﹤0.01% |
94,913
+8,377
| +10% | +$240K |
|
|
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
| $2.72M | ﹤0.01% |
122,790
+7,070
| +6% | +$157K |
|
1410
Horace Mann Educators
HMN
$1.94B
| $2.71M | ﹤0.01% |
74,047
+6,244
| +9% | +$229K |
|
1411
iShares MSCI South Africa ETF
EZA
$442M
| $2.71M | ﹤0.01% |
48,343
| – | – |
|
1412
Cirrus Logic
CRUS
$6B
| $2.71M | ﹤0.01% |
50,977
-46,194
| -48% | -$2.45M |
|
|
AD
1413
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.7M | ﹤0.01% |
74,233
-24,699
| -25% | -$897K |
|
1414
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.69M | ﹤0.01% |
56,299
| – | – |
|
1415
Webster Financial
WBS
$10.2B
| $2.69M | ﹤0.01% |
70,671
+554
| +0.8% | +$21.1K |
|
|
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | ﹤0.01% |
50,020
-2,954
| -6% | -$158K |
|
|
ISIL
1417
DELISTED
Intersil Corp
ISIL
| $2.68M | ﹤0.01% |
122,179
+9,051
| +8% | +$198K |
|
|
TCF
1418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.68M | ﹤0.01% |
60,634
+16,546
| +38% | +$730K |
|
|
AMSG
1419
DELISTED
Amsurg Corp
AMSG
| $2.68M | ﹤0.01% |
39,899
-22,034
| -36% | -$1.48M |
|
1420
Innospec
IOSP
$2.05B
| $2.67M | ﹤0.01% |
43,943
+4,098
| +10% | +$249K |
|
|
CPL
1421
DELISTED
CPFL Energia S.A.
CPL
| $2.67M | ﹤0.01% |
180,571
+6,585
| +4% | +$97.4K |
|
1422
Synchronoss Technologies
SNCR
$66.9M
| $2.67M | ﹤0.01% |
7,206
+384
| +6% | +$142K |
|
1423
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.67M | ﹤0.01% |
175,926
-2,700
| -2% | -$40.9K |
|
1424
WD-40
WDFC
$2.86B
| $2.66M | ﹤0.01% |
23,697
+1,235
| +5% | +$139K |
|
|
PNNT
1425
Pennant Park Investment Corp
PNNT
$464M
| $2.66M | ﹤0.01% |
353,044
-31,809
| -8% | -$239K |
|