BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sensient Technologies
SXT
$4.52B
| $1.67M | ﹤0.01% |
26,626
+130
| +0.5% | +$8.16K |
|
|
HNP
1577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.67M | ﹤0.01% |
48,714
-1,136
| -2% | -$39K |
|
1578
LCI Industries
LCII
$2.43B
| $1.67M | ﹤0.01% |
27,410
+869
| +3% | +$52.9K |
|
1579
Avient
AVNT
$3.31B
| $1.67M | ﹤0.01% |
52,528
-4,558
| -8% | -$145K |
|
|
PNK
1580
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.67M | ﹤0.01% |
53,564
| – | – |
|
1581
Sonic Automotive
SAH
$2.73B
| $1.66M | ﹤0.01% |
73,055
+34,884
| +91% | +$795K |
|
1582
Calavo Growers
CVGW
$489M
| $1.66M | ﹤0.01% |
33,845
+20,022
| +145% | +$981K |
|
|
CST
1583
DELISTED
CST Brands, Inc.
CST
| $1.66M | ﹤0.01% |
42,297
-1,175
| -3% | -$46K |
|
|
REGI
1584
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
178,149
+175,263
| +6,073% | +$1.63M |
|
|
TYPE
1585
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | ﹤0.01% |
69,934
-49,184
| -41% | -$1.16M |
|
|
LXK
1586
DELISTED
Lexmark Intl Inc
LXK
| $1.65M | ﹤0.01% |
50,843
-19,140
| -27% | -$621K |
|
|
ICPT
1587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
10,886
+115
| +1% | +$17.2K |
|
|
AVP
1588
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
401,269
+71,353
| +22% | +$289K |
|
1589
Universal Corp
UVV
$1.38B
| $1.62M | ﹤0.01% |
28,948
+379
| +1% | +$21.2K |
|
1590
PENN Entertainment
PENN
$2.86B
| $1.61M | ﹤0.01% |
100,527
+11,777
| +13% | +$189K |
|
1591
IPG Photonics
IPGP
$3.38B
| $1.61M | ﹤0.01% |
18,016
-606
| -3% | -$54K |
|
1592
Oxford Square Capital
OXSQ
$170M
| $1.6M | ﹤0.01% |
263,682
-16,544
| -6% | -$101K |
|
|
FBC
1593
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | ﹤0.01% |
69,285
+16,954
| +32% | +$392K |
|
|
TXNM
1594
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
52,266
-8,306
| -14% | -$254K |
|
|
KNL
1595
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
84,917
+35,449
| +72% | +$667K |
|
1596
First Financial Bancorp
FFBC
$2.46B
| $1.59M | ﹤0.01% |
88,076
+138
| +0.2% | +$2.49K |
|
1597
Fulton Financial
FULT
$3.54B
| $1.59M | ﹤0.01% |
122,265
-1,941
| -2% | -$25.3K |
|
1598
Wolfspeed
WOLF
$365M
| $1.59M | ﹤0.01% |
59,631
-1,895
| -3% | -$50.5K |
|
1599
Genesco
GCO
$358M
| $1.59M | ﹤0.01% |
27,947
-808
| -3% | -$45.9K |
|
1600
Matador Resources
MTDR
$5.93B
| $1.59M | ﹤0.01% |
80,258
-36,546
| -31% | -$723K |
|