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 | |
|---|---|---|---|---|---|---|
|
ZEN
1851
DELISTED
ZENDESK INC
ZEN
| $1.35M | ﹤0.01% |
44,043
+10,273
| +30% | +$315K |
|
1852
Copa Holdings
CPA
$4.73B
| $1.35M | ﹤0.01% |
15,349
+5,900
| +62% | +$519K |
|
1853
Kemper
KMPR
$3.32B
| $1.34M | ﹤0.01% |
34,111
+249
| +0.7% | +$9.8K |
|
1854
Invesco Mortgage Capital
IVR
$506M
| $1.34M | ﹤0.01% |
8,798
+241
| +3% | +$36.7K |
|
1855
Exact Sciences
EXAS
$10.6B
| $1.33M | ﹤0.01% |
71,857
+14,372
| +25% | +$267K |
|
|
ARRY
1856
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | ﹤0.01% |
197,532
+145,772
| +282% | +$984K |
|
1857
Medifast
MED
$152M
| $1.33M | ﹤0.01% |
35,153
+14,577
| +71% | +$551K |
|
|
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
| $1.33M | ﹤0.01% |
57,727
+26,219
| +83% | +$604K |
|
1859
First Commonwealth Financial
FCF
$1.84B
| $1.33M | ﹤0.01% |
131,677
+10,914
| +9% | +$110K |
|
|
SFE
1860
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | ﹤0.01% |
102,348
-20,718
| -17% | -$268K |
|
1861
First Citizens BancShares
FCNCA
$25.4B
| $1.33M | ﹤0.01% |
4,503
-124
| -3% | -$36.5K |
|
1862
Green Dot
GDOT
$754M
| $1.32M | ﹤0.01% |
57,412
+3,077
| +6% | +$70.9K |
|
1863
Universal Insurance Holdings
UVE
$696M
| $1.32M | ﹤0.01% |
52,234
-5,145
| -9% | -$130K |
|
1864
Carpenter Technology
CRS
$12.3B
| $1.32M | ﹤0.01% |
31,872
-3,547
| -10% | -$146K |
|
1865
Ameris Bancorp
ABCB
$5.07B
| $1.31M | ﹤0.01% |
37,617
+8,032
| +27% | +$281K |
|
|
EGL
1866
DELISTED
Engility Holdings, Inc.
EGL
| $1.31M | ﹤0.01% |
41,706
+11,203
| +37% | +$353K |
|
|
TBI
1867
Trueblue
TBI
$171M
| $1.31M | ﹤0.01% |
57,959
-1,820
| -3% | -$41.2K |
|
|
HIFR
1868
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | ﹤0.01% |
72,209
+855
| +1% | +$15.5K |
|
1869
American Woodmark
AMWD
$950M
| $1.31M | ﹤0.01% |
16,221
+1,271
| +9% | +$102K |
|
1870
Gorman-Rupp
GRC
$1.12B
| $1.31M | ﹤0.01% |
50,967
-2,588
| -5% | -$66.3K |
|
|
KANG
1871
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.3M | ﹤0.01% |
72,112
+10,071
| +16% | +$182K |
|
|
CMO
1872
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
138,000
+6,841
| +5% | +$64.4K |
|
|
RGC
1873
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
59,682
+3,245
| +6% | +$70.6K |
|
1874
Hanmi Financial
HAFC
$754M
| $1.3M | ﹤0.01% |
49,191
+1,536
| +3% | +$40.5K |
|
1875
Unisys
UIS
$276M
| $1.29M | ﹤0.01% |
132,763
+18,040
| +16% | +$176K |
|