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 | |
|---|---|---|---|---|---|---|
1601
InterDigital
IDCC
$8.33B
| $2.02M | ﹤0.01% |
25,455
+164
| +0.6% | +$13K |
|
|
TYPE
1602
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.02M | ﹤0.01% |
91,074
+2,813
| +3% | +$62.2K |
|
1603
Forward Air
FWRD
$904M
| $2.01M | ﹤0.01% |
46,540
+2,151
| +5% | +$93K |
|
1604
Provident Financial Services
PFS
$2.59B
| $2.01M | ﹤0.01% |
94,694
-14,124
| -13% | -$300K |
|
1605
Enerpac Tool Group
EPAC
$2.3B
| $2.01M | ﹤0.01% |
86,452
+5,499
| +7% | +$128K |
|
|
MFA
1606
MFA Financial
MFA
$1.04B
| $2.01M | ﹤0.01% |
67,074
-7,742
| -10% | -$232K |
|
|
CBM
1607
DELISTED
Cambrex Corporation
CBM
| $2.01M | ﹤0.01% |
45,158
+1,619
| +4% | +$72K |
|
1608
Matsons
MATX
$3.29B
| $2.01M | ﹤0.01% |
50,331
+320
| +0.6% | +$12.8K |
|
|
CRR
1609
DELISTED
Carbo Ceramics Inc.
CRR
| $2.01M | ﹤0.01% |
183,381
+30,417
| +20% | +$333K |
|
|
STMP
1610
DELISTED
Stamps.com, Inc.
STMP
| $2M | ﹤0.01% |
21,180
+3,912
| +23% | +$370K |
|
|
CLC
1611
DELISTED
Clarcor
CLC
| $2M | ﹤0.01% |
30,752
-5,437
| -15% | -$353K |
|
1612
Liberty Media Series A
FWONA
$22.5B
| $1.99M | ﹤0.01% |
72,694
+1,146
| +2% | +$31.4K |
|
|
EDD
1613
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.99M | ﹤0.01% |
247,385
| – | – |
|
1614
Stifel
SF
$11.8B
| $1.98M | ﹤0.01% |
77,261
+2,514
| +3% | +$64.4K |
|
|
MINI
1615
DELISTED
Mobile Mini Inc
MINI
| $1.98M | ﹤0.01% |
65,449
+1,946
| +3% | +$58.8K |
|
1616
Puma Biotechnology
PBYI
$225M
| $1.97M | ﹤0.01% |
29,441
-814
| -3% | -$54.6K |
|
|
WBT
1617
DELISTED
Welbilt, Inc.
WBT
| $1.97M | ﹤0.01% |
121,618
-170,991
| -58% | -$2.77M |
|
|
TXNM
1618
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | ﹤0.01% |
60,234
-3,076
| -5% | -$101K |
|
|
ACOR
1619
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.97M | ﹤0.01% |
787
+58
| +8% | +$145K |
|
|
DGI
1620
DELISTED
DigitalGlobe Inc.
DGI
| $1.97M | ﹤0.01% |
71,445
+102
| +0.1% | +$2.81K |
|
1621
Entegris
ENTG
$13.2B
| $1.96M | ﹤0.01% |
112,582
+11,146
| +11% | +$194K |
|
1622
Mativ Holdings
MATV
$674M
| $1.96M | ﹤0.01% |
50,802
+5,344
| +12% | +$206K |
|
|
TRCO
1623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.96M | ﹤0.01% |
53,546
-6,378
| -11% | -$233K |
|
1624
Albany International
AIN
$1.71B
| $1.95M | ﹤0.01% |
46,117
+2,158
| +5% | +$91.4K |
|
1625
Hancock Whitney
HWC
$5.36B
| $1.95M | ﹤0.01% |
60,137
+439
| +0.7% | +$14.2K |
|