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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $2.39M | ﹤0.01% |
57,178
+55,848
| +4,199% | +$2.33M |
|
1477
Brady Corp
BRC
$3.74B
| $2.38M | ﹤0.01% |
68,794
+2,324
| +3% | +$80.4K |
|
1478
Genpact
G
$7.41B
| $2.38M | ﹤0.01% |
99,464
+66,193
| +199% | +$1.58M |
|
1479
Jack in the Box
JACK
$350M
| $2.38M | ﹤0.01% |
24,817
-7,483
| -23% | -$718K |
|
1480
Eagle Materials
EXP
$7.57B
| $2.38M | ﹤0.01% |
30,762
-4,147
| -12% | -$321K |
|
1481
Marriott Vacations Worldwide
VAC
$2.67B
| $2.38M | ﹤0.01% |
32,436
-2,705
| -8% | -$198K |
|
1482
American Eagle Outfitters
AEO
$3.18B
| $2.38M | ﹤0.01% |
133,076
-10,507
| -7% | -$188K |
|
1483
Atkore
ATKR
$2.06B
| $2.37M | ﹤0.01% |
+126,616
| New | +$2.37M |
|
|
TSRO
1484
DELISTED
TESARO, Inc.
TSRO
| $2.37M | ﹤0.01% |
23,670
-70,988
| -75% | -$7.11M |
|
1485
FNB Corp
FNB
$5.89B
| $2.37M | ﹤0.01% |
192,392
+9,301
| +5% | +$114K |
|
1486
TransUnion
TRU
$17.9B
| $2.36M | ﹤0.01% |
68,428
+29,310
| +75% | +$1.01M |
|
|
CHMT
1487
DELISTED
Chemtura Corporation
CHMT
| $2.35M | ﹤0.01% |
71,560
-23,340
| -25% | -$766K |
|
1488
Deckers Outdoor
DECK
$17.6B
| $2.34M | ﹤0.01% |
236,070
-46,410
| -16% | -$461K |
|
1489
ODP
ODP
$624M
| $2.34M | ﹤0.01% |
65,647
-12,292
| -16% | -$439K |
|
|
HIMX
1490
Himax Technologies
HIMX
$1.44B
| $2.34M | ﹤0.01% |
272,696
+90,895
| +50% | +$781K |
|
1491
ONE Gas
OGS
$4.55B
| $2.34M | ﹤0.01% |
37,893
-2,973
| -7% | -$184K |
|
1492
The GEO Group
GEO
$3.12B
| $2.34M | ﹤0.01% |
147,515
+7,245
| +5% | +$115K |
|
1493
Assertio
ASRT
$78.3M
| $2.34M | ﹤0.01% |
23,407
+1,080
| +5% | +$108K |
|
1494
CNO Financial Group
CNO
$3.8B
| $2.33M | ﹤0.01% |
152,694
-7,406
| -5% | -$113K |
|
1495
Stepan Co
SCL
$1.09B
| $2.33M | ﹤0.01% |
32,099
+2,084
| +7% | +$151K |
|
1496
Tri Pointe Homes
TPH
$3.09B
| $2.33M | ﹤0.01% |
176,571
+21,878
| +14% | +$288K |
|
1497
Sensient Technologies
SXT
$4.52B
| $2.32M | ﹤0.01% |
30,665
-6,261
| -17% | -$475K |
|
1498
Trinity Industries
TRN
$2.28B
| $2.32M | ﹤0.01% |
133,208
-65,234
| -33% | -$1.14M |
|
1499
Westamerica Bancorp
WABC
$1.24B
| $2.32M | ﹤0.01% |
45,571
+1,066
| +2% | +$54.2K |
|
1500
Flowers Foods
FLO
$2.9B
| $2.32M | ﹤0.01% |
153,089
-72,087
| -32% | -$1.09M |
|