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 | |
|---|---|---|---|---|---|---|
1501
Viavi Solutions
VIAV
$2.69B
| $2.31M | ﹤0.01% |
313,122
+20,579
| +7% | +$152K |
|
|
FNGN
1502
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | ﹤0.01% |
77,397
+6,912
| +10% | +$205K |
|
|
LTXB
1503
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.3M | ﹤0.01% |
72,724
+12,453
| +21% | +$394K |
|
1504
Chord Energy
CHRD
$5.96B
| $2.3M | ﹤0.01% |
200,267
+26,149
| +15% | +$300K |
|
1505
Patterson-UTI
PTEN
$2.13B
| $2.3M | ﹤0.01% |
102,739
-1,546
| -1% | -$34.6K |
|
1506
Curtiss-Wright
CW
$19.2B
| $2.29M | ﹤0.01% |
25,115
-2,820
| -10% | -$257K |
|
1507
Valley National Bancorp
VLY
$6.04B
| $2.29M | ﹤0.01% |
234,975
+7,034
| +3% | +$68.5K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $2.29M | ﹤0.01% |
69,560
+3,266
| +5% | +$107K |
|
1509
MGIC Investment
MTG
$6.55B
| $2.29M | ﹤0.01% |
285,694
+19,844
| +7% | +$159K |
|
1510
PRA Group
PRAA
$657M
| $2.28M | ﹤0.01% |
66,068
+3,992
| +6% | +$138K |
|
1511
Atlassian
TEAM
$45.9B
| $2.28M | ﹤0.01% |
75,977
+74,735
| +6,017% | +$2.24M |
|
1512
Advanced Drainage Systems
WMS
$11B
| $2.28M | ﹤0.01% |
94,631
-4,616
| -5% | -$111K |
|
1513
Bruker
BRKR
$4.69B
| $2.28M | ﹤0.01% |
100,428
-1,318
| -1% | -$29.9K |
|
|
VGR
1514
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
172,602
-17,231
| -9% | -$227K |
|
1515
Gibraltar Industries
ROCK
$1.78B
| $2.27M | ﹤0.01% |
61,107
-3,020
| -5% | -$112K |
|
|
WGL
1516
DELISTED
Wgl Holdings
WGL
| $2.27M | ﹤0.01% |
36,182
-2,459
| -6% | -$154K |
|
|
FLOW
1517
DELISTED
SPX FLOW, Inc.
FLOW
| $2.27M | ﹤0.01% |
73,289
-909
| -1% | -$28.1K |
|
1518
Timken Company
TKR
$5.4B
| $2.26M | ﹤0.01% |
64,385
-13,764
| -18% | -$484K |
|
1519
Fabrinet
FN
$12.8B
| $2.26M | ﹤0.01% |
50,611
+8,958
| +22% | +$399K |
|
1520
Deluxe
DLX
$881M
| $2.26M | ﹤0.01% |
33,756
-1,356
| -4% | -$90.6K |
|
|
NE
1521
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
355,533
-23,253
| -6% | -$147K |
|
|
SC
1522
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.25M | ﹤0.01% |
185,173
+1,584
| +0.9% | +$19.3K |
|
1523
Enovis
ENOV
$1.81B
| $2.25M | ﹤0.01% |
41,582
-200,851
| -83% | -$10.9M |
|
1524
Coeur Mining
CDE
$9.98B
| $2.25M | ﹤0.01% |
190,038
+18,026
| +10% | +$213K |
|
1525
Calavo Growers
CVGW
$489M
| $2.25M | ﹤0.01% |
34,309
-5,539
| -14% | -$362K |
|