BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Erie Indemnity
ERIE
$17.7B
| $1.64M | ﹤0.01% |
16,457
-1,427
| -8% | -$142K |
|
1652
Boise Cascade
BCC
$3.2B
| $1.63M | ﹤0.01% |
71,012
-23,580
| -25% | -$541K |
|
1653
Chord Energy
CHRD
$5.96B
| $1.63M | ﹤0.01% |
174,118
+27,677
| +19% | +$259K |
|
1654
Designer Brands
DBI
$225M
| $1.63M | ﹤0.01% |
76,834
-10,361
| -12% | -$219K |
|
|
STKL
1655
SunOpta
STKL
$740M
| $1.63M | ﹤0.01% |
388,345
+199,294
| +105% | +$835K |
|
|
LTXB
1656
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | ﹤0.01% |
60,271
+5,293
| +10% | +$143K |
|
|
CBB
1657
DELISTED
Cincinnati Bell Inc.
CBB
| $1.62M | ﹤0.01% |
70,869
+3,042
| +4% | +$69.5K |
|
|
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
150,378
-301,757
| -67% | -$3.25M |
|
|
SRCI
1659
DELISTED
SRC Energy Inc
SRCI
| $1.62M | ﹤0.01% |
242,846
+115,539
| +91% | +$769K |
|
1660
BJ's Restaurants
BJRI
$684M
| $1.62M | ﹤0.01% |
36,858
+1,393
| +4% | +$61.1K |
|
1661
Braskem
BAK
$1.33B
| $1.62M | ﹤0.01% |
136,291
+28,406
| +26% | +$337K |
|
1662
Matsons
MATX
$3.29B
| $1.61M | ﹤0.01% |
50,011
-4,134
| -8% | -$133K |
|
|
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | ﹤0.01% |
46,115
+3,910
| +9% | +$137K |
|
|
SFLY
1664
DELISTED
Shutterfly, Inc.
SFLY
| $1.61M | ﹤0.01% |
34,513
-3,762
| -10% | -$175K |
|
|
CVG
1665
DELISTED
Convergys
CVG
| $1.61M | ﹤0.01% |
64,321
-2,581
| -4% | -$64.6K |
|
1666
Allegiant Air
ALGT
$1.19B
| $1.61M | ﹤0.01% |
10,600
+953
| +10% | +$144K |
|
|
HA
1667
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | ﹤0.01% |
42,311
+5,612
| +15% | +$213K |
|
|
NXTM
1668
DELISTED
NxStage Medical Inc.
NXTM
| $1.61M | ﹤0.01% |
74,020
+5,273
| +8% | +$114K |
|
1669
Mativ Holdings
MATV
$674M
| $1.6M | ﹤0.01% |
45,458
+2,976
| +7% | +$105K |
|
1670
Silicon Laboratories
SLAB
$4.39B
| $1.6M | ﹤0.01% |
32,881
+5,896
| +22% | +$287K |
|
1671
DigitalBridge
DBRG
$2.2B
| $1.6M | ﹤0.01% |
39,217
-3,119
| -7% | -$127K |
|
1672
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
40,038
+1,746
| +5% | +$69.8K |
|
|
EXAM
1673
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.6M | ﹤0.01% |
45,863
+5,644
| +14% | +$197K |
|
1674
SpartanNash
SPTN
$897M
| $1.6M | ﹤0.01% |
52,193
+13,047
| +33% | +$399K |
|
1675
Trex
TREX
$6.48B
| $1.59M | ﹤0.01% |
141,632
+13,944
| +11% | +$157K |
|