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 | |
|---|---|---|---|---|---|---|
|
DTSI
1926
DELISTED
DTS, Inc.
DTSI
| $1.18M | ﹤0.01% |
27,650
+2,362
| +9% | +$100K |
|
1927
Oil States International
OIS
$348M
| $1.17M | ﹤0.01% |
37,001
-425
| -1% | -$13.4K |
|
1928
Standard Motor Products
SMP
$901M
| $1.17M | ﹤0.01% |
24,434
+1,497
| +7% | +$71.5K |
|
1929
The Ensign Group
ENSG
$9.75B
| $1.17M | ﹤0.01% |
61,865
+5,931
| +11% | +$112K |
|
1930
Walker & Dunlop
WD
$2.97B
| $1.16M | ﹤0.01% |
46,060
+1,405
| +3% | +$35.5K |
|
|
BITA
1931
DELISTED
Bitauto Holdings Limited
BITA
| $1.16M | ﹤0.01% |
39,976
+5,692
| +17% | +$166K |
|
|
PMC
1932
DELISTED
PharMerica Corporation
PMC
| $1.16M | ﹤0.01% |
41,278
+1,684
| +4% | +$47.3K |
|
1933
GATX Corp
GATX
$6.11B
| $1.16M | ﹤0.01% |
25,969
-5,775
| -18% | -$257K |
|
1934
Arbor Realty Trust
ABR
$2.29B
| $1.15M | ﹤0.01% |
155,547
| – | – |
|
1935
FTI Consulting
FCN
$5.4B
| $1.15M | ﹤0.01% |
25,851
-371
| -1% | -$16.5K |
|
1936
MiMedx Group
MDXG
$1.06B
| $1.15M | ﹤0.01% |
133,869
-534
| -0.4% | -$4.58K |
|
|
NTRI
1937
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | ﹤0.01% |
38,636
-2,278
| -6% | -$67.6K |
|
|
VG
1938
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
173,487
-720
| -0.4% | -$4.76K |
|
|
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
| $1.14M | ﹤0.01% |
22,726
-768
| -3% | -$38.6K |
|
|
TIME
1940
DELISTED
Time Inc.
TIME
| $1.14M | ﹤0.01% |
78,846
+4,439
| +6% | +$64.3K |
|
|
HTO
1941
H2O America Common Stock
HTO
$1.76B
| $1.14M | ﹤0.01% |
26,122
-323
| -1% | -$14.1K |
|
|
HRG
1942
DELISTED
HRG Group, Inc.
HRG
| $1.14M | ﹤0.01% |
72,568
+16,250
| +29% | +$255K |
|
1943
Stride
LRN
$7.03B
| $1.14M | ﹤0.01% |
79,250
+4,730
| +6% | +$67.9K |
|
1944
Federal Signal
FSS
$7.77B
| $1.13M | ﹤0.01% |
85,273
+4,464
| +6% | +$59.2K |
|
1945
Green Plains
GPRE
$641M
| $1.13M | ﹤0.01% |
43,143
+2,641
| +7% | +$69.2K |
|
|
MTSC
1946
DELISTED
MTS Systems Corp
MTSC
| $1.13M | ﹤0.01% |
24,447
+1,884
| +8% | +$86.8K |
|
|
RP
1947
DELISTED
RealPage, Inc.
RP
| $1.12M | ﹤0.01% |
43,692
+1,867
| +4% | +$48K |
|
|
KG
1948
Kestrel Group, Ltd.
KG
$203M
| $1.12M | ﹤0.01% |
4,422
+2,380
| +117% | +$604K |
|
|
AJRD
1949
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
63,590
+4,878
| +8% | +$85.8K |
|
|
APTI
1950
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.12M | ﹤0.01% |
+51,507
| New | +$1.12M |
|