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 | |
|---|---|---|---|---|---|---|
|
CUB
1701
DELISTED
Cubic Corporation
CUB
| $1.73M | ﹤0.01% |
36,930
+3,932
| +12% | +$184K |
|
1702
Rollins
ROL
$27.9B
| $1.72M | ﹤0.01% |
132,102
-159,116
| -55% | -$2.07M |
|
1703
Clearwater Paper
CLW
$344M
| $1.72M | ﹤0.01% |
26,552
+388
| +1% | +$25.1K |
|
1704
United Natural Foods
UNFI
$1.77B
| $1.71M | ﹤0.01% |
42,762
+714
| +2% | +$28.6K |
|
|
EVER
1705
DELISTED
Everbank Financial Corp
EVER
| $1.71M | ﹤0.01% |
88,348
-33,147
| -27% | -$642K |
|
1706
LivaNova
LIVN
$3.08B
| $1.71M | ﹤0.01% |
28,454
-1,153
| -4% | -$69.3K |
|
1707
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.71M | ﹤0.01% |
88,000
-21,000
| -19% | -$408K |
|
|
ESL
1708
DELISTED
Esterline Technologies
ESL
| $1.71M | ﹤0.01% |
22,465
+227
| +1% | +$17.3K |
|
1709
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | ﹤0.01% |
57,948
-5,409
| -9% | -$159K |
|
1710
Ironwood Pharmaceuticals
IRWD
$211M
| $1.71M | ﹤0.01% |
128,218
-763
| -0.6% | -$10.2K |
|
|
MBFI
1711
DELISTED
MB Financial Corp
MBFI
| $1.7M | ﹤0.01% |
44,620
-51,371
| -54% | -$1.95M |
|
|
TVPT
1712
DELISTED
Travelport Worldwide Limited
TVPT
| $1.7M | ﹤0.01% |
112,867
+13,662
| +14% | +$205K |
|
1713
Synaptics
SYNA
$2.72B
| $1.69M | ﹤0.01% |
28,882
+93
| +0.3% | +$5.45K |
|
|
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
| $1.69M | ﹤0.01% |
43,034
+2,389
| +6% | +$93.9K |
|
1715
Scholastic
SCHL
$689M
| $1.69M | ﹤0.01% |
42,845
+809
| +2% | +$31.8K |
|
|
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | ﹤0.01% |
39,909
+352
| +0.9% | +$14.8K |
|
|
OA
1717
DELISTED
Orbital ATK, Inc.
OA
| $1.68M | ﹤0.01% |
22,024
-184
| -0.8% | -$14K |
|
1718
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.68M | ﹤0.01% |
126,934
-16,452
| -11% | -$218K |
|
1719
OSI Systems
OSIS
$3.96B
| $1.68M | ﹤0.01% |
25,665
-27,675
| -52% | -$1.81M |
|
1720
8x8 Inc
EGHT
$286M
| $1.68M | ﹤0.01% |
108,594
+6,657
| +7% | +$103K |
|
1721
Quaker Houghton
KWR
$2.44B
| $1.67M | ﹤0.01% |
15,801
+766
| +5% | +$81.2K |
|
1722
Ultragenyx Pharmaceutical
RARE
$2.94B
| $1.67M | ﹤0.01% |
23,606
+676
| +3% | +$47.9K |
|
1723
Scansource
SCSC
$971M
| $1.67M | ﹤0.01% |
45,831
+1,195
| +3% | +$43.6K |
|
1724
AAR Corp
AIR
$2.66B
| $1.66M | ﹤0.01% |
53,091
+194
| +0.4% | +$6.07K |
|
1725
HEICO
HEI
$44.5B
| $1.66M | ﹤0.01% |
58,406
-49,851
| -46% | -$1.41M |
|