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 | |
|---|---|---|---|---|---|---|
2051
Crocs
CROX
$4.42B
| $926K | ﹤0.01% |
111,557
+2,471
| +2% | +$20.5K |
|
2052
CEVA Inc
CEVA
$570M
| $920K | ﹤0.01% |
26,241
+1,579
| +6% | +$55.4K |
|
2053
Integer Holdings
ITGR
$3.65B
| $920K | ﹤0.01% |
42,459
+3,294
| +8% | +$71.4K |
|
|
LCI
2054
DELISTED
Lannett Company, Inc.
LCI
| $920K | ﹤0.01% |
8,664
+1,177
| +16% | +$125K |
|
2055
Lexicon Pharmaceuticals
LXRX
$403M
| $917K | ﹤0.01% |
50,728
+35,749
| +239% | +$646K |
|
2056
A10 Networks
ATEN
$1.29B
| $916K | ﹤0.01% |
85,632
+47,182
| +123% | +$505K |
|
2057
iShares MSCI Canada ETF
EWC
$3.28B
| $912K | ﹤0.01% |
+35,493
| New | +$912K |
|
|
CPLA
2058
DELISTED
Capella Education Company
CPLA
| $912K | ﹤0.01% |
15,727
+1,255
| +9% | +$72.8K |
|
2059
KB Home
KBH
$4.59B
| $910K | ﹤0.01% |
56,448
-549
| -1% | -$8.85K |
|
2060
WIX.com
WIX
$9.44B
| $910K | ﹤0.01% |
20,949
-6,623
| -24% | -$288K |
|
2061
Griffon
GFF
$3.72B
| $909K | ﹤0.01% |
53,461
-1,866
| -3% | -$31.7K |
|
2062
Gladstone Capital
GLAD
$527M
| $908K | ﹤0.01% |
55,832
-2,619
| -4% | -$42.6K |
|
2063
Saia
SAIA
$8.41B
| $907K | ﹤0.01% |
30,277
+2,386
| +9% | +$71.5K |
|
2064
TriplePoint Venture Growth BDC
TPVG
$271M
| $906K | ﹤0.01% |
85,486
-3,988
| -4% | -$42.3K |
|
2065
Piper Sandler
PIPR
$6.13B
| $895K | ﹤0.01% |
18,533
+1,047
| +6% | +$50.6K |
|
2066
Materion
MTRN
$2.36B
| $890K | ﹤0.01% |
28,970
+322
| +1% | +$9.89K |
|
|
SCLN
2067
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $887K | ﹤0.01% |
86,522
+3,289
| +4% | +$33.7K |
|
|
TAST
2068
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $885K | ﹤0.01% |
67,021
+16,038
| +31% | +$212K |
|
2069
MaxLinear
MXL
$1.4B
| $881K | ﹤0.01% |
43,408
-4,788
| -10% | -$97.2K |
|
|
XXIA
2070
DELISTED
Ixia
XXIA
| $881K | ﹤0.01% |
70,496
-39,873
| -36% | -$498K |
|
|
WWE
2071
DELISTED
World Wrestling Entertainment
WWE
| $879K | ﹤0.01% |
41,277
+2,371
| +6% | +$50.5K |
|
|
RWT
2072
Redwood Trust
RWT
$802M
| $870K | ﹤0.01% |
61,411
+1,937
| +3% | +$27.4K |
|
2073
Virtus Investment Partners
VRTS
$1.36B
| $870K | ﹤0.01% |
8,902
+263
| +3% | +$25.7K |
|
2074
Ezcorp Inc
EZPW
$1.03B
| $869K | ﹤0.01% |
78,561
+6,830
| +10% | +$75.6K |
|
|
BRS
2075
DELISTED
Bristow Group, Inc.
BRS
| $869K | ﹤0.01% |
61,935
+16,511
| +36% | +$232K |
|