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 | |
|---|---|---|---|---|---|---|
2101
Abercrombie & Fitch
ANF
$4.47B
| $820K | ﹤0.01% |
51,608
-562
| -1% | -$8.93K |
|
2102
HealthStream
HSTM
$852M
| $817K | ﹤0.01% |
29,628
+3,345
| +13% | +$92.2K |
|
2103
Fossil Group
FOSL
$160M
| $813K | ﹤0.01% |
29,289
+513
| +2% | +$14.2K |
|
|
VTTI
2104
DELISTED
VTTI Energy Partners LP
VTTI
| $812K | ﹤0.01% |
42,677
+5,177
| +14% | +$98.5K |
|
|
AENZ
2105
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $809K | ﹤0.01% |
32,333
| – | – |
|
2106
Werner Enterprises
WERN
$1.7B
| $808K | ﹤0.01% |
34,705
+103
| +0.3% | +$2.4K |
|
2107
Texas Pacific Land
TPL
$21.3B
| $804K | ﹤0.01% |
10,074
+432
| +4% | +$34.5K |
|
|
NSM
2108
DELISTED
Nationstar Mortgage Holdings
NSM
| $804K | ﹤0.01% |
54,295
-1,287
| -2% | -$19.1K |
|
2109
National CineMedia
NCMI
$434M
| $799K | ﹤0.01% |
5,431
-2,609
| -32% | -$384K |
|
2110
Winnebago Industries
WGO
$979M
| $799K | ﹤0.01% |
33,947
+1,961
| +6% | +$46.2K |
|
|
LDR
2111
DELISTED
Landauer Inc
LDR
| $795K | ﹤0.01% |
17,877
+940
| +6% | +$41.8K |
|
2112
Forestar Group
FOR
$1.44B
| $793K | ﹤0.01% |
67,647
-4,530
| -6% | -$53.1K |
|
2113
Global Net Lease
GNL
$1.83B
| $792K | ﹤0.01% |
32,328
+977
| +3% | +$23.9K |
|
|
VRTU
2114
DELISTED
Virtusa Corporation
VRTU
| $790K | ﹤0.01% |
32,013
+2,433
| +8% | +$60K |
|
|
BFX
2115
DELISTED
BowFlex Inc.
BFX
| $789K | ﹤0.01% |
34,722
+23,974
| +223% | +$545K |
|
|
MTOR
2116
DELISTED
MERITOR, Inc.
MTOR
| $789K | ﹤0.01% |
70,859
-2,927
| -4% | -$32.6K |
|
|
GARS
2117
DELISTED
Garrison Capital Inc.
GARS
| $789K | ﹤0.01% |
77,881
+4,111
| +6% | +$41.6K |
|
2118
MBIA
MBI
$380M
| $785K | ﹤0.01% |
100,826
-383
| -0.4% | -$2.98K |
|
2119
Tile Shop Holdings
TTSH
$274M
| $785K | ﹤0.01% |
47,470
+23,710
| +100% | +$392K |
|
|
PHH
2120
DELISTED
PHH Corporation
PHH
| $785K | ﹤0.01% |
54,329
-196
| -0.4% | -$2.83K |
|
2121
KT
KT
$9.67B
| $783K | ﹤0.01% |
48,759
+12,294
| +34% | +$197K |
|
2122
GoPro
GPRO
$288M
| $779K | ﹤0.01% |
46,706
+16,417
| +54% | +$274K |
|
2123
AngioDynamics
ANGO
$443M
| $777K | ﹤0.01% |
44,324
+5,931
| +15% | +$104K |
|
|
LL
2124
DELISTED
LL Flooring Holdings, Inc.
LL
| $777K | ﹤0.01% |
39,525
+2,128
| +6% | +$41.8K |
|
|
BKS
2125
DELISTED
Barnes & Noble
BKS
| $774K | ﹤0.01% |
68,564
+4,240
| +7% | +$47.9K |
|