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 | |
|---|---|---|---|---|---|---|
|
AEGN
1426
DELISTED
Aegion Corp
AEGN
| $2.64M | ﹤0.01% |
138,492
-5,257
| -4% | -$100K |
|
|
ILG
1427
DELISTED
ILG, Inc Common Stock
ILG
| $2.64M | ﹤0.01% |
153,562
-824,731
| -84% | -$14.2M |
|
|
ISBC
1428
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.63M | ﹤0.01% |
219,224
-7,604
| -3% | -$91.3K |
|
|
INVX
1429
Innovex International, Inc.
INVX
$1.14B
| $2.63M | ﹤0.01% |
47,222
-5,483
| -10% | -$306K |
|
|
CSW
1430
CSW Industrials, Inc.
CSW
$4.2B
| $2.61M | ﹤0.01% |
80,533
-972
| -1% | -$31.5K |
|
1431
Groupon
GRPN
$923M
| $2.61M | ﹤0.01% |
25,291
+4,661
| +23% | +$480K |
|
|
ENH
1432
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.6M | ﹤0.01% |
39,740
-4,080
| -9% | -$267K |
|
1433
Portland General Electric
POR
$4.66B
| $2.6M | ﹤0.01% |
61,027
-8,452
| -12% | -$360K |
|
|
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
| $2.59M | ﹤0.01% |
66,081
-3,197
| -5% | -$125K |
|
1435
AZZ Inc
AZZ
$3.52B
| $2.59M | ﹤0.01% |
39,632
+1,738
| +5% | +$113K |
|
1436
Sinclair Inc
SBGI
$972M
| $2.58M | ﹤0.01% |
89,430
-50,591
| -36% | -$1.46M |
|
1437
Haemonetics
HAE
$2.51B
| $2.58M | ﹤0.01% |
71,238
+4,264
| +6% | +$154K |
|
1438
Maximus
MMS
$5.05B
| $2.58M | ﹤0.01% |
45,578
-1,782
| -4% | -$101K |
|
1439
Embraer
ERJ
$10.5B
| $2.58M | ﹤0.01% |
149,330
-192,068
| -56% | -$3.31M |
|
1440
EXL Service
EXLS
$7.04B
| $2.58M | ﹤0.01% |
258,265
+10,230
| +4% | +$102K |
|
1441
ITT
ITT
$13.8B
| $2.57M | ﹤0.01% |
71,810
-4,566
| -6% | -$164K |
|
1442
Air Lease Corp
AL
$7.1B
| $2.57M | ﹤0.01% |
89,899
-29,971
| -25% | -$857K |
|
1443
Encompass Health
EHC
$12.7B
| $2.57M | ﹤0.01% |
79,636
-2,516
| -3% | -$81.2K |
|
|
CST
1444
DELISTED
CST Brands, Inc.
CST
| $2.57M | ﹤0.01% |
53,350
+2,573
| +5% | +$124K |
|
1445
Worthington Enterprises
WOR
$3.17B
| $2.56M | ﹤0.01% |
86,482
-981
| -1% | -$29.1K |
|
|
PFNX
1446
DELISTED
Pfenex Inc.
PFNX
| $2.56M | ﹤0.01% |
285,831
+13,112
| +5% | +$117K |
|
1447
Applied Industrial Technologies
AIT
$9.94B
| $2.56M | ﹤0.01% |
54,695
+2,451
| +5% | +$115K |
|
1448
Hanover Insurance
THG
$6.45B
| $2.56M | ﹤0.01% |
33,861
-5,393
| -14% | -$407K |
|
|
CY
1449
DELISTED
Cypress Semiconductor
CY
| $2.56M | ﹤0.01% |
210,086
-54,609
| -21% | -$664K |
|
1450
Prosperity Bancshares
PB
$6.44B
| $2.55M | ﹤0.01% |
46,469
+332
| +0.7% | +$18.2K |
|