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 | |
|---|---|---|---|---|---|---|
1976
Employers Holdings
EIG
$998M
| $1.07M | ﹤0.01% |
35,840
-5,185
| -13% | -$155K |
|
|
MNTA
1977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | ﹤0.01% |
91,227
+8,196
| +10% | +$95.9K |
|
1978
Huron Consulting
HURN
$2.46B
| $1.06M | ﹤0.01% |
17,815
+596
| +3% | +$35.6K |
|
1979
Mercury Systems
MRCY
$4.38B
| $1.06M | ﹤0.01% |
43,313
+4,706
| +12% | +$116K |
|
|
PRSU
1980
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.06M | ﹤0.01% |
28,829
+1,238
| +4% | +$45.6K |
|
|
ISCA
1981
DELISTED
International Speedway Corp
ISCA
| $1.06M | ﹤0.01% |
31,799
-10,389
| -25% | -$347K |
|
1982
Globus Medical
GMED
$8.05B
| $1.06M | ﹤0.01% |
47,029
-900
| -2% | -$20.3K |
|
|
LRFC
1983
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.06M | ﹤0.01% |
13,467
-627
| -4% | -$49.3K |
|
1984
Morningstar
MORN
$10.8B
| $1.06M | ﹤0.01% |
13,354
-1,610
| -11% | -$128K |
|
|
CFNL
1985
DELISTED
Cardinal Financial Corp
CFNL
| $1.06M | ﹤0.01% |
40,566
+3,116
| +8% | +$81.3K |
|
|
HAWK
1986
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.05M | ﹤0.01% |
34,884
-68,034
| -66% | -$2.05M |
|
1987
US Physical Therapy
USPH
$1.25B
| $1.05M | ﹤0.01% |
16,787
+3,064
| +22% | +$192K |
|
1988
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.05M | ﹤0.01% |
+20,942
| New | +$1.05M |
|
1989
Resources Connection
RGP
$170M
| $1.05M | ﹤0.01% |
70,036
+2,712
| +4% | +$40.5K |
|
|
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | ﹤0.01% |
39,545
+4,001
| +11% | +$106K |
|
|
TLRD
1991
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | ﹤0.01% |
66,263
+3,444
| +5% | +$54.1K |
|
1992
Light & Wonder
LNW
$7.43B
| $1.04M | ﹤0.01% |
92,288
-1,362
| -1% | -$15.3K |
|
1993
Shopify
SHOP
$189B
| $1.04M | ﹤0.01% |
242,010
+178,000
| +278% | +$764K |
|
1994
TETRA Technologies
TTI
$642M
| $1.04M | ﹤0.01% |
169,923
+6,124
| +4% | +$37.4K |
|
1995
TFS Financial
TFSL
$3.78B
| $1.04M | ﹤0.01% |
58,232
-342
| -0.6% | -$6.09K |
|
1996
WesBanco
WSBC
$3.06B
| $1.04M | ﹤0.01% |
31,514
-751
| -2% | -$24.7K |
|
|
GHL
1997
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
43,952
+2,164
| +5% | +$51K |
|
1998
Silgan Holdings
SLGN
$4.76B
| $1.03M | ﹤0.01% |
40,774
-9,504
| -19% | -$241K |
|
1999
Shinhan Financial Group
SHG
$23.7B
| $1.03M | ﹤0.01% |
28,227
| – | – |
|
|
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
41,486
+2,128
| +5% | +$52.8K |
|