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 | |
|---|---|---|---|---|---|---|
|
FCRD
1776
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | ﹤0.01% |
160,933
-7,166
| -4% | -$68.3K |
|
1777
Allegiant Air
ALGT
$1.16B
| $1.53M | ﹤0.01% |
11,579
+979
| +9% | +$129K |
|
1778
RE/MAX Holdings
RMAX
$187M
| $1.53M | ﹤0.01% |
34,895
-1,830
| -5% | -$80.1K |
|
1779
Orthofix Medical
OFIX
$563M
| $1.52M | ﹤0.01% |
35,655
+559
| +2% | +$23.9K |
|
|
NVRO
1780
DELISTED
NEVRO CORP.
NVRO
| $1.52M | ﹤0.01% |
14,604
+4,054
| +38% | +$423K |
|
|
HW
1781
DELISTED
Headwaters Inc
HW
| $1.52M | ﹤0.01% |
89,916
-26,162
| -23% | -$443K |
|
1782
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
83,964
-50,017
| -37% | -$904K |
|
|
LFC
1783
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.52M | ﹤0.01% |
115,971
-34,407
| -23% | -$450K |
|
1784
ACI Worldwide
ACIW
$5.17B
| $1.51M | ﹤0.01% |
78,135
+132
| +0.2% | +$2.56K |
|
|
WMGI
1785
DELISTED
Wright Medical Group Inc
WMGI
| $1.51M | ﹤0.01% |
61,701
+650
| +1% | +$15.9K |
|
1786
Halozyme
HALO
$8.87B
| $1.51M | ﹤0.01% |
125,196
-2,920
| -2% | -$35.3K |
|
|
ENLC
1787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | ﹤0.01% |
90,229
+2,113
| +2% | +$35.4K |
|
|
DPLO
1788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.51M | ﹤0.01% |
53,916
+7,801
| +17% | +$218K |
|
|
RSTI
1789
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.51M | ﹤0.01% |
46,903
+267
| +0.6% | +$8.59K |
|
1790
MGE Energy Inc
MGEE
$3.05B
| $1.51M | ﹤0.01% |
26,671
-1,010
| -4% | -$57.1K |
|
|
CBB
1791
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
73,829
+2,960
| +4% | +$60.4K |
|
1792
iShares MSCI UAE ETF
UAE
$164M
| $1.51M | ﹤0.01% |
88,500
+7,500
| +9% | +$128K |
|
1793
LiveRamp
RAMP
$1.74B
| $1.5M | ﹤0.01% |
56,448
+1,685
| +3% | +$44.9K |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | ﹤0.01% |
80,944
+2,436
| +3% | +$45.3K |
|
1795
Granite Construction
GVA
$4.8B
| $1.5M | ﹤0.01% |
30,218
-98
| -0.3% | -$4.87K |
|
1796
EchoStar
SATS
$22.2B
| $1.5M | ﹤0.01% |
42,236
-330
| -0.8% | -$11.7K |
|
1797
Sleep Number
SNBR
$234M
| $1.5M | ﹤0.01% |
69,376
+533
| +0.8% | +$11.5K |
|
|
AAN.A
1798
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
58,874
-3,141
| -5% | -$79.8K |
|
|
KITE
1799
DELISTED
Kite Pharma, Inc.
KITE
| $1.49M | ﹤0.01% |
26,763
-2,824
| -10% | -$158K |
|
|
KATE
1800
DELISTED
Kate Spade & Company
KATE
| $1.49M | ﹤0.01% |
87,076
-23,402
| -21% | -$401K |
|