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 | |
|---|---|---|---|---|---|---|
|
JOBS
2026
DELISTED
51job, Inc.
JOBS
| $983K | ﹤0.01% |
29,454
+4,207
| +17% | +$140K |
|
|
BLOX
2027
DELISTED
Infoblox Inc
BLOX
| $982K | ﹤0.01% |
37,224
-9,397
| -20% | -$248K |
|
2028
IMAX
IMAX
$1.7B
| $979K | ﹤0.01% |
33,846
-10,943
| -24% | -$317K |
|
|
DCOM
2029
DELISTED
Dime Community Bancshares
DCOM
| $975K | ﹤0.01% |
58,158
+4,907
| +9% | +$82.3K |
|
2030
Harmonic Inc
HLIT
$1.16B
| $968K | ﹤0.01% |
163,188
+8,219
| +5% | +$48.8K |
|
|
NOAH
2031
Noah Holdings
NOAH
$795M
| $967K | ﹤0.01% |
37,052
+5,208
| +16% | +$136K |
|
|
HSNI
2032
DELISTED
HSN, Inc.
HSNI
| $956K | ﹤0.01% |
24,005
-2,008
| -8% | -$80K |
|
2033
Kirby Corp
KEX
$4.9B
| $955K | ﹤0.01% |
15,366
-615
| -4% | -$38.2K |
|
|
LABL
2034
DELISTED
Multi-Color Corp
LABL
| $952K | ﹤0.01% |
14,425
+927
| +7% | +$61.2K |
|
|
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
| $951K | ﹤0.01% |
5,136
-609
| -11% | -$113K |
|
|
VASC
2036
DELISTED
Vascular Solutions Inc
VASC
| $949K | ﹤0.01% |
19,672
+2,072
| +12% | +$100K |
|
2037
Buckle
BKE
$3.12B
| $947K | ﹤0.01% |
39,418
+1,025
| +3% | +$24.6K |
|
2038
Cavco Industries
CVCO
$4.34B
| $947K | ﹤0.01% |
9,563
+573
| +6% | +$56.7K |
|
|
CLVS
2039
DELISTED
Clovis Oncology, Inc.
CLVS
| $947K | ﹤0.01% |
26,260
+8,335
| +46% | +$301K |
|
2040
Designer Brands
DBI
$224M
| $944K | ﹤0.01% |
46,089
-30,745
| -40% | -$630K |
|
|
SYNT
2041
DELISTED
Syntel Inc
SYNT
| $943K | ﹤0.01% |
22,483
-2,361
| -10% | -$99K |
|
2042
Kforce
KFRC
$574M
| $941K | ﹤0.01% |
45,921
+486
| +1% | +$9.96K |
|
2043
ArcBest
ARCB
$1.67B
| $938K | ﹤0.01% |
49,327
+5,206
| +12% | +$99K |
|
|
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $937K | ﹤0.01% |
17,867
-280
| -2% | -$14.7K |
|
2045
Flotek Industries
FTK
$347M
| $933K | ﹤0.01% |
10,707
+629
| +6% | +$54.8K |
|
2046
Central Garden & Pet Class A
CENTA
$2.06B
| $932K | ﹤0.01% |
46,928
-6,391
| -12% | -$127K |
|
|
FARO
2047
DELISTED
Faro Technologies
FARO
| $932K | ﹤0.01% |
25,906
-254
| -1% | -$9.14K |
|
|
BBT
2048
Beacon Financial Corporation
BBT
$2.2B
| $930K | ﹤0.01% |
33,539
-715
| -2% | -$19.8K |
|
2049
BOK Financial
BOKF
$7.03B
| $929K | ﹤0.01% |
13,452
+429
| +3% | +$29.6K |
|
|
STBZ
2050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $929K | ﹤0.01% |
40,695
+621
| +2% | +$14.2K |
|