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 | |
|---|---|---|---|---|---|---|
|
AAWW
2076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $866K | ﹤0.01% |
20,227
-993
| -5% | -$42.5K |
|
2077
Gannett
GCI
$613M
| $865K | ﹤0.01% |
55,788
+756
| +1% | +$11.7K |
|
2078
PENN Entertainment
PENN
$2.91B
| $863K | ﹤0.01% |
63,633
-21,813
| -26% | -$296K |
|
|
INFN
2079
DELISTED
Infinera Corporation Common Stock
INFN
| $863K | ﹤0.01% |
95,646
-135,887
| -59% | -$1.23M |
|
|
PRFT
2080
DELISTED
Perficient Inc
PRFT
| $861K | ﹤0.01% |
42,683
+2,583
| +6% | +$52.1K |
|
2081
Quad
QUAD
$331M
| $860K | ﹤0.01% |
32,207
+244
| +0.8% | +$6.52K |
|
|
ITCI
2082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $854K | ﹤0.01% |
56,079
-429,541
| -88% | -$6.54M |
|
2083
Credit Acceptance
CACC
$5.87B
| $852K | ﹤0.01% |
4,241
+12
| +0.3% | +$2.41K |
|
2084
SunCoke Energy
SXC
$657M
| $851K | ﹤0.01% |
106,062
+4,435
| +4% | +$35.6K |
|
2085
ATN International
ATNI
$238M
| $849K | ﹤0.01% |
13,064
+108
| +0.8% | +$7.02K |
|
|
HMHC
2086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $848K | ﹤0.01% |
63,255
-8,589
| -12% | -$115K |
|
|
BMCH
2087
DELISTED
BMC Stock Holdings, Inc
BMCH
| $848K | ﹤0.01% |
47,828
+33,634
| +237% | +$596K |
|
|
VNET
2088
VNET Group
VNET
$2.5B
| $846K | ﹤0.01% |
106,390
+13,598
| +15% | +$108K |
|
|
VSA
2089
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$151M
| $845K | ﹤0.01% |
11,666
+1,756
| +18% | +$127K |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $845K | ﹤0.01% |
29,223
-87
| -0.3% | -$2.52K |
|
2091
Titan International
TWI
$563M
| $844K | ﹤0.01% |
83,371
+3,910
| +5% | +$39.6K |
|
2092
Matrix Service
MTRX
$356M
| $843K | ﹤0.01% |
44,900
+1,974
| +5% | +$37.1K |
|
|
VIA
2093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $843K | ﹤0.01% |
11,579
| – | – |
|
2094
LivePerson
LPSN
$91M
| $841K | ﹤0.01% |
99,953
+5,258
| +6% | +$44.2K |
|
2095
Northfield Bancorp
NFBK
$488M
| $840K | ﹤0.01% |
52,206
+3,171
| +6% | +$51K |
|
2096
ICF International
ICFI
$1.79B
| $835K | ﹤0.01% |
18,832
-352
| -2% | -$15.6K |
|
2097
Knowles
KN
$1.9B
| $835K | ﹤0.01% |
59,434
-399
| -0.7% | -$5.61K |
|
2098
Rayonier Advanced Materials
RYAM
$410M
| $830K | ﹤0.01% |
62,025
+3,114
| +5% | +$41.7K |
|
2099
LendingTree
TREE
$995M
| $828K | ﹤0.01% |
8,547
+54
| +0.6% | +$5.23K |
|
2100
MRC Global
MRC
$1.25B
| $823K | ﹤0.01% |
50,103
+434
| +0.9% | +$7.13K |
|