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 | |
|---|---|---|---|---|---|---|
1626
Wolfspeed
WOLF
$365M
| $1.95M | ﹤0.01% |
75,804
-12,361
| -14% | -$318K |
|
1627
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.95M | ﹤0.01% |
41,337
+12,669
| +44% | +$596K |
|
1628
Dine Brands
DIN
$368M
| $1.93M | ﹤0.01% |
24,420
-2,100
| -8% | -$166K |
|
1629
Dycom Industries
DY
$7.47B
| $1.93M | ﹤0.01% |
23,650
-31,081
| -57% | -$2.54M |
|
|
JNS
1630
DELISTED
Janus Capital Group Inc
JNS
| $1.93M | ﹤0.01% |
137,947
+73
| +0.1% | +$1.02K |
|
1631
Crane NXT
CXT
$3.46B
| $1.93M | ﹤0.01% |
88,083
-450,201
| -84% | -$9.85M |
|
|
LGF
1632
DELISTED
Lions Gate Entertainment
LGF
| $1.93M | ﹤0.01% |
96,329
+17,800
| +23% | +$356K |
|
|
UCB
1633
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
91,521
+6,993
| +8% | +$147K |
|
|
MNDT
1634
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | ﹤0.01% |
130,414
-80,220
| -38% | -$1.18M |
|
|
SRCI
1635
DELISTED
SRC Energy Inc
SRCI
| $1.92M | ﹤0.01% |
276,955
+34,109
| +14% | +$236K |
|
1636
ESCO Technologies
ESE
$5.38B
| $1.91M | ﹤0.01% |
41,223
+1,185
| +3% | +$55K |
|
|
ELNK
1637
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.91M | ﹤0.01% |
308,368
-2,110
| -0.7% | -$13.1K |
|
1638
Enpro
NPO
$4.64B
| $1.91M | ﹤0.01% |
33,616
+1,581
| +5% | +$89.8K |
|
1639
Cheesecake Factory
CAKE
$2.82B
| $1.91M | ﹤0.01% |
38,138
-4,226
| -10% | -$212K |
|
|
ELLI
1640
DELISTED
Ellie Mae Inc
ELLI
| $1.91M | ﹤0.01% |
18,134
+953
| +6% | +$100K |
|
1641
Protolabs
PRLB
$1.18B
| $1.9M | ﹤0.01% |
31,736
+2,638
| +9% | +$158K |
|
1642
Community Health Systems
CYH
$412M
| $1.9M | ﹤0.01% |
164,832
+7,274
| +5% | +$83.9K |
|
|
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
| $1.9M | ﹤0.01% |
39,220
+458
| +1% | +$22.2K |
|
1644
Dillards
DDS
$8.97B
| $1.89M | ﹤0.01% |
30,044
+10,570
| +54% | +$666K |
|
1645
Meritage Homes
MTH
$5.61B
| $1.89M | ﹤0.01% |
109,066
+3,970
| +4% | +$68.9K |
|
|
GCI
1646
DELISTED
Gannett Co., Inc
GCI
| $1.89M | ﹤0.01% |
162,518
+13,919
| +9% | +$162K |
|
|
POLY
1647
DELISTED
Plantronics, Inc.
POLY
| $1.89M | ﹤0.01% |
36,386
-3,218
| -8% | -$167K |
|
|
NXTM
1648
DELISTED
NxStage Medical Inc.
NXTM
| $1.89M | ﹤0.01% |
75,478
+1,458
| +2% | +$36.5K |
|
|
UNT
1649
DELISTED
UNIT Corporation
UNT
| $1.88M | ﹤0.01% |
101,188
+25,817
| +34% | +$480K |
|
|
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
35,561
+2,186
| +7% | +$116K |
|