BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Choice Hotels
CHH
$5.22B
| $872K | ﹤0.01% |
16,758
-220
| -1% | -$11.4K |
|
1827
Insight Enterprises
NSIT
$3.9B
| $872K | ﹤0.01% |
38,529
-1,251
| -3% | -$28.3K |
|
1828
Diodes
DIOD
$2.44B
| $869K | ﹤0.01% |
36,343
+419
| +1% | +$10K |
|
1829
Safety Insurance
SAFT
$1.1B
| $864K | ﹤0.01% |
16,016
-334
| -2% | -$18K |
|
1830
Provident Financial Services
PFS
$2.59B
| $863K | ﹤0.01% |
52,719
-1,419
| -3% | -$23.2K |
|
1831
Gladstone Capital
GLAD
$525M
| $862K | ﹤0.01% |
49,160
-7,796
| -14% | -$137K |
|
1832
Hope Bancorp
HOPE
$1.4B
| $859K | ﹤0.01% |
58,909
-201,096
| -77% | -$2.93M |
|
1833
BCE
BCE
$22.5B
| $858K | ﹤0.01% |
20,050
+40
| +0.2% | +$1.71K |
|
1834
Stellus Capital Investment Corp
SCM
$402M
| $856K | ﹤0.01% |
61,611
-8,109
| -12% | -$113K |
|
1835
SiriusPoint
SPNT
$2.22B
| $856K | ﹤0.01% |
58,796
-2,087
| -3% | -$30.4K |
|
1836
Woodward
WWD
$14.3B
| $853K | ﹤0.01% |
17,905
-7,703
| -30% | -$367K |
|
|
FMBI
1837
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $852K | ﹤0.01% |
52,946
-1,996
| -4% | -$32.1K |
|
1838
Ribbon Communications
RBBN
$676M
| $850K | ﹤0.01% |
49,670
| – | – |
|
|
TCF
1839
DELISTED
TCF Financial Corporation
TCF
| $849K | ﹤0.01% |
54,631
-614
| -1% | -$9.54K |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $846K | ﹤0.01% |
47,803
-17,670
| -27% | -$313K |
|
1841
Leidos
LDOS
$23.6B
| $845K | ﹤0.01% |
24,595
-181,980
| -88% | -$6.25M |
|
|
CMD
1842
DELISTED
Cantel Medical Corporation
CMD
| $844K | ﹤0.01% |
24,550
+59
| +0.2% | +$2.03K |
|
1843
Chart Industries
GTLS
$8.95B
| $843K | ﹤0.01% |
13,792
+702
| +5% | +$42.9K |
|
1844
Axon Enterprise
AXON
$59.4B
| $839K | ﹤0.01% |
54,333
+4,327
| +9% | +$66.8K |
|
1845
Civitas Resources
CIVI
$3.02B
| $839K | ﹤0.01% |
132
-230
| -64% | -$1.46M |
|
1846
Cadence Bank
CADE
$7.02B
| $838K | ﹤0.01% |
41,595
-452
| -1% | -$9.11K |
|
|
BGG
1847
DELISTED
Briggs & Stratton Corp.
BGG
| $837K | ﹤0.01% |
46,430
-1,523
| -3% | -$27.5K |
|
1848
HealthEquity
HQY
$7.97B
| $835K | ﹤0.01% |
+45,658
| New | +$835K |
|
|
FSL
1849
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $835K | ﹤0.01% |
42,724
+13,560
| +46% | +$265K |
|
|
USG
1850
DELISTED
Usg
USG
| $834K | ﹤0.01% |
30,348
-80,082
| -73% | -$2.2M |
|