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 | |
|---|---|---|---|---|---|---|
1551
Liberty Latin America Class A
LILA
$1.5B
| $2.16M | ﹤0.01% |
83,144
-309,507
| -79% | -$8.05M |
|
1552
First Financial Bancorp
FFBC
$2.46B
| $2.16M | ﹤0.01% |
98,957
+4,774
| +5% | +$104K |
|
|
ARIA
1553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.16M | ﹤0.01% |
157,790
-5,737
| -4% | -$78.6K |
|
1554
EnerSys
ENS
$4B
| $2.16M | ﹤0.01% |
31,166
-31,241
| -50% | -$2.16M |
|
|
CIM
1555
Chimera Investment
CIM
$1.15B
| $2.16M | ﹤0.01% |
45,030
-1,009
| -2% | -$48.3K |
|
1556
Madison Square Garden
MSGS
$5.12B
| $2.15M | ﹤0.01% |
17,825
+492
| +3% | +$59.5K |
|
|
ALDR
1557
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.15M | ﹤0.01% |
65,629
+6,916
| +12% | +$227K |
|
1558
Emergent Biosolutions
EBS
$434M
| $2.15M | ﹤0.01% |
68,092
+3,824
| +6% | +$121K |
|
1559
Universal Corp
UVV
$1.38B
| $2.15M | ﹤0.01% |
36,828
+1,850
| +5% | +$108K |
|
1560
John Wiley & Sons Class A
WLY
$2.19B
| $2.14M | ﹤0.01% |
41,444
+3,877
| +10% | +$200K |
|
|
LXK
1561
DELISTED
Lexmark Intl Inc
LXK
| $2.13M | ﹤0.01% |
53,287
+609
| +1% | +$24.3K |
|
1562
Texas Roadhouse
TXRH
$11.1B
| $2.13M | ﹤0.01% |
54,502
-7,964
| -13% | -$311K |
|
1563
Exponent
EXPO
$3.54B
| $2.12M | ﹤0.01% |
83,222
+2,458
| +3% | +$62.7K |
|
1564
Wendy's
WEN
$1.84B
| $2.12M | ﹤0.01% |
196,504
-13,825
| -7% | -$149K |
|
|
FNSR
1565
DELISTED
Finisar Corp
FNSR
| $2.12M | ﹤0.01% |
71,192
+281
| +0.4% | +$8.37K |
|
1566
Hawaiian Electric Industries
HE
$2.09B
| $2.12M | ﹤0.01% |
70,971
-4,917
| -6% | -$147K |
|
1567
Commercial Metals
CMC
$6.47B
| $2.12M | ﹤0.01% |
130,676
+4,070
| +3% | +$65.9K |
|
1568
LPL Financial
LPLA
$28.1B
| $2.12M | ﹤0.01% |
70,734
+4,721
| +7% | +$141K |
|
|
STRZA
1569
DELISTED
Starz - Series A
STRZA
| $2.11M | ﹤0.01% |
67,676
-9,764
| -13% | -$305K |
|
1570
Arcos Dorados Holdings
ARCO
$1.43B
| $2.11M | ﹤0.01% |
411,703
-411
| -0.1% | -$2.11K |
|
|
MGLN
1571
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | ﹤0.01% |
39,239
| – | – |
|
|
FBC
1572
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | ﹤0.01% |
75,856
+486
| +0.6% | +$13.5K |
|
1573
Sprouts Farmers Market
SFM
$13.3B
| $2.1M | ﹤0.01% |
101,859
-213,874
| -68% | -$4.42M |
|
1574
Oxford Industries
OXM
$704M
| $2.1M | ﹤0.01% |
30,986
+270
| +0.9% | +$18.3K |
|
1575
Fresh Del Monte Produce
FDP
$1.71B
| $2.1M | ﹤0.01% |
35,022
+790
| +2% | +$47.3K |
|