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 | |
|---|---|---|---|---|---|---|
1876
Columbia Sportswear
COLM
$3.05B
| $1.29M | ﹤0.01% |
22,780
-1,195
| -5% | -$67.8K |
|
1877
Qualys
QLYS
$4.9B
| $1.29M | ﹤0.01% |
33,758
+2,237
| +7% | +$85.5K |
|
1878
Paycom
PAYC
$12.7B
| $1.29M | ﹤0.01% |
25,675
+34
| +0.1% | +$1.7K |
|
1879
TTM Technologies
TTMI
$4.99B
| $1.29M | ﹤0.01% |
112,160
+4,874
| +5% | +$55.8K |
|
|
SHLM
1880
DELISTED
Schulman (A.) Inc
SHLM
| $1.28M | ﹤0.01% |
44,046
+1,735
| +4% | +$50.5K |
|
|
KND
1881
DELISTED
Kindred Healthcare
KND
| $1.28M | ﹤0.01% |
125,078
+5,906
| +5% | +$60.3K |
|
1882
ServisFirst Bancshares
SFBS
$4.63B
| $1.27M | ﹤0.01% |
49,064
+4,910
| +11% | +$127K |
|
1883
Babcock & Wilcox
BW
$250M
| $1.27M | ﹤0.01% |
7,691
-2,812
| -27% | -$464K |
|
1884
Diodes
DIOD
$2.52B
| $1.27M | ﹤0.01% |
59,441
+3,539
| +6% | +$75.6K |
|
|
EXTN
1885
DELISTED
Exterran Corporation
EXTN
| $1.27M | ﹤0.01% |
80,781
+2,403
| +3% | +$37.7K |
|
|
ININ
1886
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
21,028
+475
| +2% | +$28.6K |
|
|
ALEX
1887
Alexander & Baldwin
ALEX
$1.37B
| $1.26M | ﹤0.01% |
32,875
-5,229
| -14% | -$201K |
|
1888
Monroe Capital Corp
MRCC
$165M
| $1.26M | ﹤0.01% |
80,321
+11,329
| +16% | +$178K |
|
1889
City Holding Co
CHCO
$1.83B
| $1.26M | ﹤0.01% |
25,053
+258
| +1% | +$13K |
|
1890
Installed Building Products
IBP
$7.38B
| $1.26M | ﹤0.01% |
35,066
-286
| -0.8% | -$10.3K |
|
|
TMUSP
1891
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.26M | ﹤0.01% |
16,100
| – | – |
|
|
NAV
1892
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
54,790
+8,395
| +18% | +$192K |
|
|
ABCO
1893
DELISTED
Advisory Board Co/The
ABCO
| $1.25M | ﹤0.01% |
27,860
+377
| +1% | +$16.9K |
|
1894
Mine Safety
MSA
$6.73B
| $1.24M | ﹤0.01% |
21,429
-357
| -2% | -$20.7K |
|
|
PRTY
1895
DELISTED
Party City Holdco Inc.
PRTY
| $1.24M | ﹤0.01% |
72,534
-23,033
| -24% | -$394K |
|
|
EDE
1896
DELISTED
Empire District Electric
EDE
| $1.24M | ﹤0.01% |
36,330
-1,686
| -4% | -$57.6K |
|
1897
Ambarella
AMBA
$3.55B
| $1.24M | ﹤0.01% |
16,815
+443
| +3% | +$32.6K |
|
|
ESND
1898
DELISTED
Essendant Inc.
ESND
| $1.24M | ﹤0.01% |
60,344
+6,053
| +11% | +$124K |
|
1899
BJ's Restaurants
BJRI
$716M
| $1.23M | ﹤0.01% |
34,711
-2,147
| -6% | -$76.3K |
|
1900
Renasant Corp
RNST
$3.63B
| $1.23M | ﹤0.01% |
36,552
+73
| +0.2% | +$2.46K |
|