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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$1.37B
| $1.42M | ﹤0.01% |
39,302
+820
| +2% | +$29.7K |
|
1827
Koppers
KOP
$543M
| $1.42M | ﹤0.01% |
44,103
+6,670
| +18% | +$215K |
|
1828
iRobot
IRBT
$114M
| $1.42M | ﹤0.01% |
32,268
-3,819
| -11% | -$168K |
|
|
CBPX
1829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
67,624
+576
| +0.9% | +$12.1K |
|
1830
Aaon
AAON
$6.93B
| $1.42M | ﹤0.01% |
73,701
+4,543
| +7% | +$87.3K |
|
1831
Churchill Downs
CHDN
$6.77B
| $1.41M | ﹤0.01% |
57,852
-1,572
| -3% | -$38.3K |
|
1832
Boston Beer
SAM
$2.39B
| $1.41M | ﹤0.01% |
9,080
+3,299
| +57% | +$512K |
|
1833
Magna International
MGA
$12.9B
| $1.41M | ﹤0.01% |
32,760
-2,050
| -6% | -$88K |
|
1834
RBC Bearings
RBC
$11.9B
| $1.4M | ﹤0.01% |
18,345
-81
| -0.4% | -$6.2K |
|
1835
Cato Corp
CATO
$89.6M
| $1.4M | ﹤0.01% |
42,641
+1,328
| +3% | +$43.7K |
|
1836
Capitol Federal Financial
CFFN
$840M
| $1.4M | ﹤0.01% |
99,673
-6,279
| -6% | -$88.4K |
|
|
VIVO
1837
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
72,680
+2,252
| +3% | +$43.5K |
|
|
RDC
1838
DELISTED
Rowan Companies Plc
RDC
| $1.4M | ﹤0.01% |
92,143
-28,638
| -24% | -$434K |
|
1839
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
2,891
-316
| -10% | -$152K |
|
1840
Repligen
RGEN
$6.76B
| $1.39M | ﹤0.01% |
45,866
-8,224
| -15% | -$248K |
|
1841
Gladstone Investment Corp
GAIN
$543M
| $1.38M | ﹤0.01% |
155,118
-7,261
| -4% | -$64.6K |
|
|
MIK
1842
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
57,031
-2,899
| -5% | -$70K |
|
|
HF
1843
DELISTED
HFF Inc.
HF
| $1.38M | ﹤0.01% |
49,685
+2,760
| +6% | +$76.4K |
|
1844
Helix Energy Solutions
HLX
$932M
| $1.37M | ﹤0.01% |
168,329
+22,123
| +15% | +$180K |
|
1845
Trustco Bank Corp NY
TRST
$744M
| $1.37M | ﹤0.01% |
38,635
+2,689
| +7% | +$95.3K |
|
1846
Armstrong World Industries
AWI
$8.61B
| $1.37M | ﹤0.01% |
33,069
+353
| +1% | +$14.6K |
|
|
SFLY
1847
DELISTED
Shutterfly, Inc.
SFLY
| $1.36M | ﹤0.01% |
30,544
-3,969
| -12% | -$177K |
|
|
PLKI
1848
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.36M | ﹤0.01% |
25,670
+466
| +2% | +$24.7K |
|
1849
Compass Minerals
CMP
$752M
| $1.36M | ﹤0.01% |
18,424
-1,752
| -9% | -$129K |
|
1850
Heartland Express
HTLD
$656M
| $1.36M | ﹤0.01% |
71,864
-7,682
| -10% | -$145K |
|