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 | |
|---|---|---|---|---|---|---|
1576
Braskem
BAK
$1.33B
| $2.1M | ﹤0.01% |
136,291
| – | – |
|
1577
Fulton Financial
FULT
$3.54B
| $2.1M | ﹤0.01% |
144,300
+790
| +0.6% | +$11.5K |
|
1578
American Axle
AXL
$697M
| $2.09M | ﹤0.01% |
121,482
-36,295
| -23% | -$625K |
|
1579
SpartanNash
SPTN
$897M
| $2.09M | ﹤0.01% |
72,223
+20,030
| +38% | +$579K |
|
1580
Boise Cascade
BCC
$3.2B
| $2.08M | ﹤0.01% |
82,013
+11,001
| +15% | +$279K |
|
|
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
82,479
+1,768
| +2% | +$44.6K |
|
|
GSUM
1582
DELISTED
Gridsum Holding Inc.
GSUM
| $2.08M | ﹤0.01% |
+123,465
| New | +$2.08M |
|
1583
The Greenbrier Companies
GBX
$1.42B
| $2.08M | ﹤0.01% |
58,923
+4,504
| +8% | +$159K |
|
1584
Wabash National
WNC
$457M
| $2.08M | ﹤0.01% |
145,853
+49,364
| +51% | +$703K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | ﹤0.01% |
174,147
+5,072
| +3% | +$60.4K |
|
1586
PhenixFIN
PFX
| $2.07M | ﹤0.01% |
13,543
-2,210
| -14% | -$337K |
|
|
SCAI
1587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.07M | ﹤0.01% |
42,395
+1,713
| +4% | +$83.5K |
|
1588
Ziff Davis
ZD
$1.5B
| $2.07M | ﹤0.01% |
35,663
-7,587
| -18% | -$440K |
|
1589
PBF Energy
PBF
$3.18B
| $2.06M | ﹤0.01% |
91,227
+4,163
| +5% | +$94.2K |
|
1590
Terex
TEX
$3.46B
| $2.06M | ﹤0.01% |
81,123
-9,215
| -10% | -$234K |
|
1591
WESCO International
WCC
$10.4B
| $2.06M | ﹤0.01% |
33,518
-2,999
| -8% | -$184K |
|
1592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.06M | ﹤0.01% |
138,712
+40,656
| +41% | +$603K |
|
|
CYNO
1593
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.03M | ﹤0.01% |
39,923
+5,110
| +15% | +$260K |
|
1594
Associated Banc-Corp
ASB
$4.35B
| $2.03M | ﹤0.01% |
103,672
-6,780
| -6% | -$133K |
|
1595
Hecla Mining
HL
$7.51B
| $2.03M | ﹤0.01% |
356,273
-4,162
| -1% | -$23.7K |
|
1596
Progress Software
PRGS
$1.81B
| $2.03M | ﹤0.01% |
74,667
+2,899
| +4% | +$78.9K |
|
1597
Cathay General Bancorp
CATY
$3.39B
| $2.03M | ﹤0.01% |
65,848
+390
| +0.6% | +$12K |
|
|
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | ﹤0.01% |
41,274
-82
| -0.2% | -$4.02K |
|
|
FLTX
1599
DELISTED
Fleetmatics Group PLC
FLTX
| $2.02M | ﹤0.01% |
33,741
+1,262
| +4% | +$75.7K |
|
1600
Viasat
VSAT
$4.1B
| $2.02M | ﹤0.01% |
27,033
-3,436
| -11% | -$256K |
|