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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$742M
| $1.8M | ﹤0.01% |
28,309
+6,375
| +29% | +$406K |
|
|
LPNT
1677
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
30,253
-11,027
| -27% | -$653K |
|
1678
Helen of Troy
HELE
$554M
| $1.79M | ﹤0.01% |
20,764
-273
| -1% | -$23.5K |
|
1679
Myriad Genetics
MYGN
$674M
| $1.79M | ﹤0.01% |
86,815
+13,567
| +19% | +$279K |
|
|
ICPT
1680
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | ﹤0.01% |
10,857
-891
| -8% | -$147K |
|
1681
Acco Brands
ACCO
$361M
| $1.78M | ﹤0.01% |
184,615
+50,604
| +38% | +$488K |
|
1682
Commault Systems
CVLT
$7.82B
| $1.78M | ﹤0.01% |
33,513
+1,310
| +4% | +$69.6K |
|
|
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
87,981
+3,685
| +4% | +$74.5K |
|
|
VSTO
1684
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
44,520
-201
| -0.4% | -$8.01K |
|
|
STKL
1685
SunOpta
STKL
$740M
| $1.77M | ﹤0.01% |
250,490
-137,855
| -35% | -$973K |
|
1686
Amkor Technology
AMKR
$6.29B
| $1.76M | ﹤0.01% |
181,488
+23,981
| +15% | +$233K |
|
1687
Astec Industries
ASTE
$1.06B
| $1.76M | ﹤0.01% |
29,458
+1,917
| +7% | +$115K |
|
|
AKRX
1688
DELISTED
Akorn, Inc.
AKRX
| $1.76M | ﹤0.01% |
64,669
-4,520
| -7% | -$123K |
|
1689
Clean Harbors
CLH
$12.7B
| $1.75M | ﹤0.01% |
36,527
-215
| -0.6% | -$10.3K |
|
|
SFS
1690
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.75M | ﹤0.01% |
136,900
+9,604
| +8% | +$123K |
|
1691
Louisiana-Pacific
LPX
$6.68B
| $1.75M | ﹤0.01% |
92,747
-97,009
| -51% | -$1.83M |
|
|
GRUB
1692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
20,322
+320
| +2% | +$27.5K |
|
1693
Genesco
GCO
$358M
| $1.75M | ﹤0.01% |
32,025
-6,686
| -17% | -$364K |
|
|
NP
1694
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
22,085
-8,727
| -28% | -$690K |
|
1695
Atlantic Union Bankshares
AUB
$5.05B
| $1.74M | ﹤0.01% |
65,201
+33,450
| +105% | +$895K |
|
1696
Tennant Co
TNC
$1.5B
| $1.74M | ﹤0.01% |
26,896
+1,563
| +6% | +$101K |
|
|
CTB
1697
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
45,660
+326
| +0.7% | +$12.4K |
|
1698
Kennametal
KMT
$1.58B
| $1.73M | ﹤0.01% |
59,716
+4,374
| +8% | +$127K |
|
1699
Cimpress
CMPR
$1.4B
| $1.73M | ﹤0.01% |
17,095
-1,126
| -6% | -$114K |
|
1700
Weibo
WB
$3B
| $1.73M | ﹤0.01% |
+34,465
| New | +$1.73M |
|