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 | |
|---|---|---|---|---|---|---|
|
UNVR
2126
DELISTED
Univar Solutions Inc.
UNVR
| $773K | ﹤0.01% |
35,338
-265,627
| -88% | -$5.81M |
|
|
CYS
2127
DELISTED
CYS Investments Inc.
CYS
| $773K | ﹤0.01% |
88,683
+3,500
| +4% | +$30.5K |
|
|
BBG
2128
DELISTED
Bill Barrett Corp
BBG
| $772K | ﹤0.01% |
138,885
+53,098
| +62% | +$295K |
|
2129
Insteel Industries
IIIN
$745M
| $770K | ﹤0.01% |
21,225
+369
| +2% | +$13.4K |
|
2130
AeroVironment
AVAV
$12.3B
| $768K | ﹤0.01% |
31,516
+670
| +2% | +$16.3K |
|
2131
Capital Southwest
CSWC
$1.26B
| $767K | ﹤0.01% |
52,201
-27,915
| -35% | -$410K |
|
|
PPP
2132
DELISTED
Primero Mining Corp
PPP
| $761K | ﹤0.01% |
458,528
+88,176
| +24% | +$146K |
|
|
FRGI
2133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $760K | ﹤0.01% |
31,686
+20,265
| +177% | +$486K |
|
|
ATCO
2134
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
57,046
+8,509
| +18% | +$113K |
|
|
IMPV
2135
DELISTED
Imperva, Inc.
IMPV
| $759K | ﹤0.01% |
14,132
-7,812
| -36% | -$420K |
|
2136
Onto Innovation
ONTO
$5.2B
| $757K | ﹤0.01% |
33,900
+2,413
| +8% | +$53.9K |
|
|
RDUS
2137
DELISTED
Radius Recycling
RDUS
| $755K | ﹤0.01% |
36,111
+9,610
| +36% | +$201K |
|
2138
Alamo Group
ALG
$2.5B
| $754K | ﹤0.01% |
11,450
+252
| +2% | +$16.6K |
|
|
ACHN
2139
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $750K | ﹤0.01% |
92,658
+44,678
| +93% | +$362K |
|
|
ENV
2140
DELISTED
ENVESTNET, INC.
ENV
| $743K | ﹤0.01% |
20,395
+5,329
| +35% | +$194K |
|
2141
First Bancorp
FBP
$3.52B
| $740K | ﹤0.01% |
142,282
-12,845
| -8% | -$66.8K |
|
2142
Weis Markets
WMK
$1.73B
| $740K | ﹤0.01% |
13,986
-583
| -4% | -$30.8K |
|
2143
Strategic Education
STRA
$1.94B
| $738K | ﹤0.01% |
15,816
+715
| +5% | +$33.4K |
|
2144
Haverty Furniture Companies
HVT
$380M
| $734K | ﹤0.01% |
36,638
+10
| +0% | +$200 |
|
|
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | ﹤0.01% |
41,285
-20,669
| -33% | -$367K |
|
2146
Kelly Services Class A
KELYA
$465M
| $733K | ﹤0.01% |
38,127
+2,120
| +6% | +$40.8K |
|
|
XOXO
2147
DELISTED
Xo Group Inc
XOXO
| $732K | ﹤0.01% |
37,867
+2,384
| +7% | +$46.1K |
|
2148
Forrester Research
FORR
$188M
| $730K | ﹤0.01% |
18,761
+864
| +5% | +$33.6K |
|
2149
Red Robin
RRGB
$111M
| $728K | ﹤0.01% |
16,202
-7,022
| -30% | -$316K |
|
2150
M/I Homes
MHO
$4B
| $726K | ﹤0.01% |
30,770
+1,371
| +5% | +$32.3K |
|