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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$1.73B
| $2.55M | ﹤0.01% |
42,354
+1,921
| +5% | +$115K |
|
1452
Radian Group
RDN
$4.76B
| $2.55M | ﹤0.01% |
187,795
+48,472
| +35% | +$657K |
|
|
DATA
1453
DELISTED
Tableau Software, Inc.
DATA
| $2.53M | ﹤0.01% |
45,755
-9,629
| -17% | -$532K |
|
1454
Energizer
ENR
$2.02B
| $2.52M | ﹤0.01% |
50,524
-11,259
| -18% | -$562K |
|
|
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.5M | ﹤0.01% |
51,379
+9,068
| +21% | +$441K |
|
|
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.5M | ﹤0.01% |
+231,094
| New | +$2.5M |
|
|
RSPP
1457
DELISTED
RSP Permian, Inc.
RSPP
| $2.49M | ﹤0.01% |
64,324
+4,802
| +8% | +$186K |
|
1458
Dolby
DLB
$6.85B
| $2.49M | ﹤0.01% |
45,922
-7,570
| -14% | -$411K |
|
|
AFSI
1459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.49M | ﹤0.01% |
92,632
-19,770
| -18% | -$531K |
|
1460
Interface
TILE
$1.66B
| $2.48M | ﹤0.01% |
148,311
+35,006
| +31% | +$584K |
|
|
KNL
1461
DELISTED
Knoll, Inc.
KNL
| $2.47M | ﹤0.01% |
108,220
+882
| +0.8% | +$20.1K |
|
1462
MasTec
MTZ
$15B
| $2.47M | ﹤0.01% |
83,036
+24,525
| +42% | +$730K |
|
1463
Rithm Capital
RITM
$6.57B
| $2.47M | ﹤0.01% |
178,862
+9,231
| +5% | +$127K |
|
1464
Ferrari
RACE
$85.1B
| $2.46M | ﹤0.01% |
47,390
+688
| +1% | +$35.7K |
|
|
JOY
1465
DELISTED
Joy Global Inc
JOY
| $2.46M | ﹤0.01% |
88,596
-18,724
| -17% | -$519K |
|
|
IPXL
1466
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.45M | ﹤0.01% |
103,274
+5,881
| +6% | +$139K |
|
1467
Arista Networks
ANET
$175B
| $2.45M | ﹤0.01% |
460,288
-1,680
| -0.4% | -$8.93K |
|
|
MZTI
1468
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.44M | ﹤0.01% |
18,491
-1,134
| -6% | -$150K |
|
1469
Steelcase
SCS
$1.93B
| $2.44M | ﹤0.01% |
175,791
+22,198
| +14% | +$308K |
|
1470
Woodward
WWD
$14.3B
| $2.44M | ﹤0.01% |
39,072
-4,819
| -11% | -$301K |
|
1471
Omnicell
OMCL
$1.46B
| $2.43M | ﹤0.01% |
63,472
+4,726
| +8% | +$181K |
|
1472
ASGN Inc
ASGN
$2.26B
| $2.42M | ﹤0.01% |
66,621
-4,956
| -7% | -$180K |
|
1473
CSG Systems International
CSGS
$1.86B
| $2.41M | ﹤0.01% |
58,343
+10,578
| +22% | +$437K |
|
1474
Asbury Automotive
ABG
$4.8B
| $2.41M | ﹤0.01% |
43,252
-429
| -1% | -$23.9K |
|
|
CYOU
1475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.41M | ﹤0.01% |
88,270
+83,944
| +1,940% | +$2.29M |
|