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 | |
|---|---|---|---|---|---|---|
|
RPXC
1626
DELISTED
RPX Corporation
RPXC
| $1.51M | ﹤0.01% |
136,791
-356
| -0.3% | -$3.92K |
|
1627
Pacira BioSciences
PCRX
$1.22B
| $1.5M | ﹤0.01% |
19,582
+586
| +3% | +$45K |
|
1628
DHT Holdings
DHT
$1.98B
| $1.5M | ﹤0.01% |
185,772
+59,756
| +47% | +$483K |
|
|
HMSY
1629
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | ﹤0.01% |
121,777
+1,144
| +0.9% | +$14.1K |
|
|
NATI
1630
DELISTED
National Instruments Corp
NATI
| $1.5M | ﹤0.01% |
52,370
-34,213
| -40% | -$981K |
|
1631
Rithm Capital
RITM
$6.57B
| $1.5M | ﹤0.01% |
123,224
-13,187
| -10% | -$160K |
|
|
KATE
1632
DELISTED
Kate Spade & Company
KATE
| $1.5M | ﹤0.01% |
84,076
-5,103
| -6% | -$90.7K |
|
|
MDRX
1633
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
96,916
-1,395
| -1% | -$21.5K |
|
|
CLC
1634
DELISTED
Clarcor
CLC
| $1.49M | ﹤0.01% |
30,019
-860
| -3% | -$42.7K |
|
1635
Targa Resources
TRGP
$35.8B
| $1.49M | ﹤0.01% |
55,032
+7,450
| +16% | +$202K |
|
1636
CSG Systems International
CSGS
$1.86B
| $1.49M | ﹤0.01% |
41,295
+197
| +0.5% | +$7.09K |
|
1637
Sturm, Ruger & Co
RGR
$600M
| $1.48M | ﹤0.01% |
24,879
+140
| +0.6% | +$8.34K |
|
1638
Advanced Energy
AEIS
$5.94B
| $1.48M | ﹤0.01% |
52,406
+14,959
| +40% | +$422K |
|
|
FCRD
1639
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | ﹤0.01% |
138,192
-8,670
| -6% | -$92.8K |
|
|
ALOG
1640
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
17,890
+209
| +1% | +$17.3K |
|
1641
AAR Corp
AIR
$2.67B
| $1.47M | ﹤0.01% |
55,947
+7,502
| +15% | +$197K |
|
1642
DXP Enterprises
DXPE
$1.85B
| $1.47M | ﹤0.01% |
64,281
+1,974
| +3% | +$45K |
|
|
SWH
1643
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.46M | ﹤0.01% |
12,440
-67,601
| -84% | -$7.94M |
|
1644
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.46M | ﹤0.01% |
102,504
+2,504
| +3% | +$35.6K |
|
|
NAVG
1645
DELISTED
Navigators Group Inc
NAVG
| $1.45M | ﹤0.01% |
33,788
| – | – |
|
1646
LivaNova
LIVN
$3.07B
| $1.44M | ﹤0.01% |
+24,325
| New | +$1.44M |
|
1647
Ciena
CIEN
$18.6B
| $1.44M | ﹤0.01% |
69,538
-849
| -1% | -$17.6K |
|
1648
Woodward
WWD
$14.3B
| $1.44M | ﹤0.01% |
28,949
-2,249
| -7% | -$112K |
|
1649
Commercial Metals
CMC
$6.47B
| $1.43M | ﹤0.01% |
104,572
-17,383
| -14% | -$238K |
|
|
DSPG
1650
DELISTED
DSP Group Inc
DSPG
| $1.43M | ﹤0.01% |
151,519
-6,040
| -4% | -$57K |
|