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 | |
|---|---|---|---|---|---|---|
1526
Oceaneering
OII
$2.43B
| $2.25M | ﹤0.01% |
81,585
-236,508
| -74% | -$6.51M |
|
|
EBIX
1527
DELISTED
Ebix Inc
EBIX
| $2.24M | ﹤0.01% |
39,446
-862
| -2% | -$49K |
|
1528
Zebra Technologies
ZBRA
$15.9B
| $2.23M | ﹤0.01% |
32,071
-2,190
| -6% | -$152K |
|
|
P
1529
DELISTED
Pandora Media Inc
P
| $2.23M | ﹤0.01% |
155,640
+10,427
| +7% | +$149K |
|
1530
Coherent
COHR
$16B
| $2.23M | ﹤0.01% |
91,534
+3,387
| +4% | +$82.4K |
|
1531
Independent Bank
INDB
$3.56B
| $2.23M | ﹤0.01% |
41,143
+1,384
| +3% | +$74.8K |
|
|
AF
1532
DELISTED
Astoria Financial Corporation
AF
| $2.22M | ﹤0.01% |
152,084
+7,039
| +5% | +$103K |
|
|
ABAX
1533
DELISTED
Abaxis Inc
ABAX
| $2.22M | ﹤0.01% |
42,963
+2,696
| +7% | +$139K |
|
|
QTNT
1534
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.22M | ﹤0.01% |
7,086
+437
| +7% | +$137K |
|
1535
Primerica
PRI
$8.88B
| $2.21M | ﹤0.01% |
41,733
-8,736
| -17% | -$463K |
|
1536
Simmons First National
SFNC
$2.96B
| $2.21M | ﹤0.01% |
88,656
-21,830
| -20% | -$545K |
|
1537
MPLX
MPLX
$52.1B
| $2.21M | ﹤0.01% |
65,349
| – | – |
|
|
PFPT
1538
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | ﹤0.01% |
29,399
+524
| +2% | +$39.2K |
|
|
SUPV
1539
Grupo Supervielle
SUPV
$484M
| $2.2M | ﹤0.01% |
148,537
+14,100
| +10% | +$209K |
|
1540
AMN Healthcare
AMN
$699M
| $2.2M | ﹤0.01% |
69,018
-24,342
| -26% | -$776K |
|
|
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.2M | ﹤0.01% |
123,907
-17,998
| -13% | -$319K |
|
1542
Axon Enterprise
AXON
$59.4B
| $2.2M | ﹤0.01% |
76,793
+15,790
| +26% | +$452K |
|
1543
Teledyne Technologies
TDY
$26.1B
| $2.2M | ﹤0.01% |
20,340
-2,355
| -10% | -$254K |
|
1544
Kaiser Aluminum
KALU
$1.24B
| $2.19M | ﹤0.01% |
25,327
| – | – |
|
1545
TopBuild
BLD
$11.7B
| $2.18M | ﹤0.01% |
65,762
+4,899
| +8% | +$163K |
|
1546
Greif
GEF
$3.59B
| $2.18M | ﹤0.01% |
43,981
+4,625
| +12% | +$229K |
|
1547
Boyd Gaming
BYD
$6.79B
| $2.17M | ﹤0.01% |
109,783
-16,581
| -13% | -$328K |
|
|
BGG
1548
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
116,381
+1,312
| +1% | +$24.5K |
|
|
ACTA
1549
DELISTED
Actua Corporation
ACTA
| $2.17M | ﹤0.01% |
167,428
-44,743
| -21% | -$579K |
|
1550
PJT Partners
PJT
$4.47B
| $2.16M | ﹤0.01% |
79,306
-10,335
| -12% | -$282K |
|