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 | |
|---|---|---|---|---|---|---|
|
CVG
1651
DELISTED
Convergys
CVG
| $1.88M | ﹤0.01% |
61,795
-2,526
| -4% | -$76.8K |
|
|
FINL
1652
DELISTED
Finish Line
FINL
| $1.88M | ﹤0.01% |
81,375
+3,094
| +4% | +$71.4K |
|
|
EXPR
1653
DELISTED
Express, Inc.
EXPR
| $1.87M | ﹤0.01% |
7,924
+566
| +8% | +$134K |
|
1654
Red Rock Resorts
RRR
$3.65B
| $1.87M | ﹤0.01% |
79,182
-104,239
| -57% | -$2.46M |
|
1655
IPG Photonics
IPGP
$3.38B
| $1.87M | ﹤0.01% |
22,657
+593
| +3% | +$48.8K |
|
1656
WaFd
WAFD
$2.46B
| $1.86M | ﹤0.01% |
69,795
+617
| +0.9% | +$16.5K |
|
1657
Archrock
AROC
$4.29B
| $1.86M | ﹤0.01% |
141,899
+8,471
| +6% | +$111K |
|
1658
Valmont Industries
VMI
$7.37B
| $1.86M | ﹤0.01% |
13,785
-1,953
| -12% | -$263K |
|
1659
BGC Group
BGC
$4.82B
| $1.85M | ﹤0.01% |
329,071
-39,291
| -11% | -$221K |
|
1660
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | ﹤0.01% |
+366,158
| New | +$1.85M |
|
1661
Sonic Automotive
SAH
$2.73B
| $1.85M | ﹤0.01% |
98,168
+17,164
| +21% | +$323K |
|
|
BEL
1662
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
145,183
+7,064
| +5% | +$89.8K |
|
|
ALOG
1663
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
20,656
+1,025
| +5% | +$90.8K |
|
1664
Dana Inc
DAN
$2.76B
| $1.83M | ﹤0.01% |
117,160
+8,539
| +8% | +$133K |
|
1665
Ubiquiti
UI
$36.6B
| $1.82M | ﹤0.01% |
34,087
+19,996
| +142% | +$1.07M |
|
1666
Cracker Barrel
CBRL
$1.14B
| $1.82M | ﹤0.01% |
13,746
-5,820
| -30% | -$770K |
|
1667
Guess, Inc.
GES
$869M
| $1.82M | ﹤0.01% |
124,463
+5,602
| +5% | +$81.8K |
|
|
BOLD
1668
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.82M | ﹤0.01% |
+102,058
| New | +$1.82M |
|
|
KRA
1669
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
51,710
+649
| +1% | +$22.7K |
|
|
HZNP
1670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | ﹤0.01% |
99,918
-3,973
| -4% | -$72.1K |
|
|
TWO
1671
Two Harbors Investment
TWO
$1.05B
| $1.81M | ﹤0.01% |
26,539
-8,524
| -24% | -$582K |
|
|
BPFH
1672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | ﹤0.01% |
140,870
+9,463
| +7% | +$121K |
|
|
MDR
1673
DELISTED
McDermott International
MDR
| $1.81M | ﹤0.01% |
120,106
+32,311
| +37% | +$486K |
|
1674
CareTrust REIT
CTRE
$7.62B
| $1.8M | ﹤0.01% |
122,020
+57,302
| +89% | +$847K |
|
1675
HealthEquity
HQY
$7.97B
| $1.8M | ﹤0.01% |
47,633
+8,625
| +22% | +$326K |
|