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 | |
|---|---|---|---|---|---|---|
|
GIMO
1726
DELISTED
Gigamon Inc.
GIMO
| $1.66M | ﹤0.01% |
30,182
-998
| -3% | -$54.7K |
|
1727
DNOW Inc
DNOW
$1.62B
| $1.65M | ﹤0.01% |
77,209
+171
| +0.2% | +$3.66K |
|
|
CSOD
1728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | ﹤0.01% |
35,954
+438
| +1% | +$20.1K |
|
1729
Middlesex Water
MSEX
$969M
| $1.65M | ﹤0.01% |
46,767
-3,380
| -7% | -$119K |
|
|
DOOR
1730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
26,517
-5,541
| -17% | -$344K |
|
|
BWLD
1731
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64M | ﹤0.01% |
11,675
-1,415
| -11% | -$199K |
|
1732
Select Medical
SEM
$1.57B
| $1.64M | ﹤0.01% |
225,118
+20,681
| +10% | +$150K |
|
|
TMH
1733
DELISTED
Team Health Holdings Inc
TMH
| $1.64M | ﹤0.01% |
50,248
-13,912
| -22% | -$453K |
|
|
MDRX
1734
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | ﹤0.01% |
123,991
+6,432
| +5% | +$84.7K |
|
|
AKS
1735
DELISTED
AK Steel Holding Corp.
AKS
| $1.63M | ﹤0.01% |
336,666
+24,110
| +8% | +$117K |
|
1736
Erie Indemnity
ERIE
$17.7B
| $1.63M | ﹤0.01% |
15,931
-526
| -3% | -$53.7K |
|
1737
Minerals Technologies
MTX
$2.02B
| $1.62M | ﹤0.01% |
22,975
| – | – |
|
1738
Molina Healthcare
MOH
$9.96B
| $1.62M | ﹤0.01% |
27,722
-5,318
| -16% | -$310K |
|
|
MANT
1739
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
42,878
+1,855
| +5% | +$70K |
|
|
CTWS
1740
DELISTED
Connecticut Water Service Inc
CTWS
| $1.62M | ﹤0.01% |
32,458
-1,805
| -5% | -$89.8K |
|
1741
Rogers Corp
ROG
$1.48B
| $1.61M | ﹤0.01% |
26,316
+413
| +2% | +$25.2K |
|
1742
Ethan Allen Interiors
ETD
$742M
| $1.6M | ﹤0.01% |
51,050
+281
| +0.6% | +$8.79K |
|
1743
Sturm, Ruger & Co
RGR
$603M
| $1.59M | ﹤0.01% |
27,580
+555
| +2% | +$32.1K |
|
|
USG
1744
DELISTED
Usg
USG
| $1.59M | ﹤0.01% |
61,495
-3,225
| -5% | -$83.4K |
|
|
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
130,362
+7,968
| +7% | +$97.1K |
|
1746
Korn Ferry
KFY
$3.86B
| $1.59M | ﹤0.01% |
75,630
+3,853
| +5% | +$80.9K |
|
1747
Safety Insurance
SAFT
$1.11B
| $1.59M | ﹤0.01% |
23,567
+874
| +4% | +$58.8K |
|
1748
S&T Bancorp
STBA
$1.5B
| $1.58M | ﹤0.01% |
54,626
+3,905
| +8% | +$113K |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
35,972
+3,055
| +9% | +$134K |
|
|
CTT
1750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | ﹤0.01% |
135,144
+53,425
| +65% | +$625K |
|