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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.49M | ﹤0.01% |
42,121
+97
| +0.2% | +$3.43K |
|
|
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
| $1.49M | ﹤0.01% |
17,997
+2,905
| +19% | +$240K |
|
1803
Fidus Investment
FDUS
$754M
| $1.48M | ﹤0.01% |
94,114
+8,178
| +10% | +$129K |
|
1804
OneMain Financial
OMF
$7.22B
| $1.48M | ﹤0.01% |
47,900
+1,096
| +2% | +$33.9K |
|
1805
Caleres
CAL
$532M
| $1.48M | ﹤0.01% |
58,598
+6,923
| +13% | +$175K |
|
1806
Standex International
SXI
$2.44B
| $1.48M | ﹤0.01% |
15,951
+658
| +4% | +$61.1K |
|
|
LTRPA
1807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.48M | ﹤0.01% |
67,723
+3,297
| +5% | +$72.1K |
|
|
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
| $1.48M | ﹤0.01% |
32,958
+2,485
| +8% | +$112K |
|
|
WEB
1809
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
85,691
-218
| -0.3% | -$3.76K |
|
|
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | ﹤0.01% |
79,281
+15,620
| +25% | +$291K |
|
1811
International Bancshares
IBOC
$4.4B
| $1.47M | ﹤0.01% |
49,417
+331
| +0.7% | +$9.85K |
|
|
HIBB
1812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | ﹤0.01% |
36,808
+2,482
| +7% | +$99.1K |
|
1813
Vishay Intertechnology
VSH
$2.07B
| $1.47M | ﹤0.01% |
104,025
+6,528
| +7% | +$92K |
|
1814
Penumbra
PEN
$10.6B
| $1.47M | ﹤0.01% |
19,281
+12,537
| +186% | +$953K |
|
1815
Oxford Square Capital
OXSQ
$171M
| $1.46M | ﹤0.01% |
251,518
-70,251
| -22% | -$409K |
|
1816
Gentherm
THRM
$1.07B
| $1.46M | ﹤0.01% |
46,499
+2,553
| +6% | +$80.2K |
|
1817
Kulicke & Soffa
KLIC
$1.98B
| $1.45M | ﹤0.01% |
112,423
+12,841
| +13% | +$166K |
|
|
BGC
1818
DELISTED
General Cable Corporation
BGC
| $1.45M | ﹤0.01% |
96,922
+4,735
| +5% | +$70.9K |
|
|
JKS
1819
JinkoSolar
JKS
$1.22B
| $1.45M | ﹤0.01% |
91,778
+1,961
| +2% | +$31K |
|
|
MAGN
1820
Magnera Corporation
MAGN
$404M
| $1.45M | ﹤0.01% |
5,141
+292
| +6% | +$82.4K |
|
1821
SPS Commerce
SPSC
$4.18B
| $1.45M | ﹤0.01% |
39,480
+25,020
| +173% | +$918K |
|
|
LOCK
1822
DELISTED
LifeLock, Inc.
LOCK
| $1.44M | ﹤0.01% |
85,374
-37,470
| -31% | -$634K |
|
1823
Adtran
ADTN
$849M
| $1.44M | ﹤0.01% |
74,935
+4,508
| +6% | +$86.3K |
|
|
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | ﹤0.01% |
24,903
+2,155
| +9% | +$124K |
|
|
BID
1825
DELISTED
Sotheby's
BID
| $1.43M | ﹤0.01% |
37,497
-3,055
| -8% | -$116K |
|