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 | |
|---|---|---|---|---|---|---|
|
CRC
1901
DELISTED
California Resources Corporation
CRC
| $1.23M | ﹤0.01% |
98,164
+31,983
| +48% | +$399K |
|
|
JASO
1902
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.22M | ﹤0.01% |
203,459
+8,789
| +5% | +$52.8K |
|
1903
Grand Canyon Education
LOPE
$5.88B
| $1.22M | ﹤0.01% |
30,265
+4,051
| +15% | +$163K |
|
|
WBMD
1904
DELISTED
WebMD Health Corp.
WBMD
| $1.22M | ﹤0.01% |
24,527
-241
| -1% | -$12K |
|
|
ESGR
1905
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
7,403
-234
| -3% | -$38.5K |
|
1906
United Fire Group
UFCS
$818M
| $1.22M | ﹤0.01% |
28,758
+1,524
| +6% | +$64.5K |
|
1907
Topgolf Callaway Brands
MODG
$1.78B
| $1.22M | ﹤0.01% |
104,798
+6,310
| +6% | +$73.2K |
|
|
DSPG
1908
DELISTED
DSP Group Inc
DSPG
| $1.21M | ﹤0.01% |
100,680
-11,401
| -10% | -$137K |
|
1909
Hilltop Holdings
HTH
$2.2B
| $1.21M | ﹤0.01% |
53,791
+1,910
| +4% | +$42.9K |
|
1910
Theravance Biopharma
TBPH
$690M
| $1.21M | ﹤0.01% |
33,306
+1,665
| +5% | +$60.4K |
|
1911
Regis Corp
RGS
$69.1M
| $1.2M | ﹤0.01% |
4,795
+739
| +18% | +$186K |
|
1912
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.2M | ﹤0.01% |
48,540
+14,842
| +44% | +$367K |
|
|
JUNO
1913
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.2M | ﹤0.01% |
39,989
+4,553
| +13% | +$137K |
|
|
CEB
1914
DELISTED
CEB Inc.
CEB
| $1.2M | ﹤0.01% |
21,995
+142
| +0.6% | +$7.73K |
|
1915
Coca-Cola Femsa
KOF
$18.3B
| $1.19M | ﹤0.01% |
15,886
| – | – |
|
1916
Prothena Corp
PRTA
$454M
| $1.19M | ﹤0.01% |
19,840
+935
| +5% | +$56.1K |
|
|
DO
1917
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | ﹤0.01% |
67,379
-106,693
| -61% | -$1.88M |
|
1918
Enviri
NVRI
$987M
| $1.18M | ﹤0.01% |
119,075
+9,710
| +9% | +$96.5K |
|
1919
FibroGen
FGEN
$50.3M
| $1.18M | ﹤0.01% |
2,282
+588
| +35% | +$304K |
|
|
BSFT
1920
DELISTED
BroadSoft, Inc.
BSFT
| $1.18M | ﹤0.01% |
25,367
-133
| -0.5% | -$6.19K |
|
1921
Precigen
PGEN
$1.23B
| $1.18M | ﹤0.01% |
42,472
+3,923
| +10% | +$109K |
|
|
MOMO
1922
Hello Group
MOMO
$1.2B
| $1.18M | ﹤0.01% |
52,360
+7,290
| +16% | +$164K |
|
1923
Southside Bancshares
SBSI
$927M
| $1.18M | ﹤0.01% |
37,543
+2,720
| +8% | +$85.3K |
|
1924
Team
TISI
$81.4M
| $1.18M | ﹤0.01% |
3,601
+155
| +4% | +$50.7K |
|
|
AYR
1925
DELISTED
Aircastle Limited
AYR
| $1.18M | ﹤0.01% |
59,285
+727
| +1% | +$14.4K |
|