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 | |
|---|---|---|---|---|---|---|
1751
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.58M | ﹤0.01% |
90,814
+257
| +0.3% | +$4.47K |
|
|
EEQ
1752
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.58M | ﹤0.01% |
76,512
+9,258
| +14% | +$191K |
|
1753
AMERISAFE
AMSF
$850M
| $1.58M | ﹤0.01% |
26,829
-2,615
| -9% | -$154K |
|
1754
Bright Horizons
BFAM
$6.46B
| $1.58M | ﹤0.01% |
23,572
+301
| +1% | +$20.1K |
|
|
SIOX
1755
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.57M | ﹤0.01% |
14,062
-4,508
| -24% | -$505K |
|
1756
Ormat Technologies
ORA
$5.52B
| $1.57M | ﹤0.01% |
32,453
-2,565
| -7% | -$124K |
|
1757
Universal Electronics
UEIC
$63.1M
| $1.57M | ﹤0.01% |
21,048
+1,037
| +5% | +$77.2K |
|
|
GMS
1758
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
+70,475
| New | +$1.57M |
|
1759
HNI Corp
HNI
$2.09B
| $1.56M | ﹤0.01% |
39,292
-216
| -0.5% | -$8.59K |
|
|
LMNX
1760
DELISTED
Luminex Corp
LMNX
| $1.56M | ﹤0.01% |
68,794
+4,669
| +7% | +$106K |
|
1761
Bloomin' Brands
BLMN
$575M
| $1.56M | ﹤0.01% |
90,536
-2,263
| -2% | -$39K |
|
|
SYKE
1762
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
55,490
+2,787
| +5% | +$78.4K |
|
|
INSY
1763
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.56M | ﹤0.01% |
132,155
+39,140
| +42% | +$461K |
|
1764
Valvoline
VVV
$5.13B
| $1.56M | ﹤0.01% |
+66,278
| New | +$1.56M |
|
1765
Azenta
AZTA
$1.4B
| $1.56M | ﹤0.01% |
114,229
+4,911
| +4% | +$66.9K |
|
|
CAA
1766
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.55M | ﹤0.01% |
46,466
-50,412
| -52% | -$1.69M |
|
|
SWFT
1767
DELISTED
Swift Transportation Company
SWFT
| $1.55M | ﹤0.01% |
72,375
-4,693
| -6% | -$101K |
|
1768
Methode Electronics
MEI
$285M
| $1.55M | ﹤0.01% |
44,408
+3,987
| +10% | +$139K |
|
|
AIRM
1769
DELISTED
Air Methods Corp
AIRM
| $1.55M | ﹤0.01% |
49,296
-2,653
| -5% | -$83.6K |
|
1770
SPX Corp
SPXC
$9.33B
| $1.55M | ﹤0.01% |
76,901
+2,988
| +4% | +$60.2K |
|
|
SONC
1771
DELISTED
Sonic Corp
SONC
| $1.55M | ﹤0.01% |
58,981
-102,315
| -63% | -$2.68M |
|
|
LNCE
1772
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.55M | ﹤0.01% |
46,004
-3,157
| -6% | -$106K |
|
|
ZLTQ
1773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.55M | ﹤0.01% |
39,377
+6,427
| +20% | +$252K |
|
|
STAY
1774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | ﹤0.01% |
108,635
-201,462
| -65% | -$2.86M |
|
|
RPXC
1775
DELISTED
RPX Corporation
RPXC
| $1.54M | ﹤0.01% |
144,256
+801
| +0.6% | +$8.56K |
|