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 | |
|---|---|---|---|---|---|---|
2151
RH
RH
$4.29B
| $726K | ﹤0.01% |
20,994
+204
| +1% | +$7.06K |
|
2152
Encore Capital Group
ECPG
$993M
| $724K | ﹤0.01% |
32,215
+2,524
| +9% | +$56.7K |
|
|
SUP
2153
DELISTED
Superior Industries International
SUP
| $724K | ﹤0.01% |
24,818
+1,665
| +7% | +$48.6K |
|
2154
Amphastar Pharmaceuticals
AMPH
$1.32B
| $721K | ﹤0.01% |
37,961
+26,516
| +232% | +$504K |
|
|
ADPT
2155
DELISTED
Adeptus Health Inc.
ADPT
| $718K | ﹤0.01% |
16,670
+3,219
| +24% | +$139K |
|
2156
Customers Bancorp
CUBI
$2.35B
| $715K | ﹤0.01% |
28,420
+1,811
| +7% | +$45.6K |
|
|
RTEC
2157
DELISTED
Rudolph Technologies Inc
RTEC
| $713K | ﹤0.01% |
40,149
+8,730
| +28% | +$155K |
|
2158
Biglari Holdings Class B
BH
$951M
| $710K | ﹤0.01% |
2,444
+125
| +5% | +$36.3K |
|
2159
Spok Holdings
SPOK
$356M
| $709K | ﹤0.01% |
39,771
+1,700
| +4% | +$30.3K |
|
|
RUTH
2160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $705K | ﹤0.01% |
49,881
+2,386
| +5% | +$33.7K |
|
2161
RPC Inc
RES
$1.02B
| $705K | ﹤0.01% |
41,916
-11,736
| -22% | -$197K |
|
2162
Iridium Communications
IRDM
$1.91B
| $704K | ﹤0.01% |
86,730
+5,551
| +7% | +$45.1K |
|
2163
Hyster-Yale Materials Handling
HY
$637M
| $702K | ﹤0.01% |
11,664
+162
| +1% | +$9.75K |
|
|
GLBL
2164
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $702K | ﹤0.01% |
170,817
+6,303
| +4% | +$25.9K |
|
2165
Lakeland Financial Corp
LKFN
$1.68B
| $695K | ﹤0.01% |
19,612
-272
| -1% | -$9.64K |
|
2166
TherapeuticsMD
TXMD
$12.7M
| $695K | ﹤0.01% |
2,045
+57
| +3% | +$19.4K |
|
|
MRLN
2167
DELISTED
Marlin Business Services Corp
MRLN
| $695K | ﹤0.01% |
35,883
-2,233
| -6% | -$43.3K |
|
|
ARR
2168
Armour Residential REIT
ARR
$1.74B
| $693K | ﹤0.01% |
6,142
+151
| +3% | +$17K |
|
|
VRTV
2169
DELISTED
VERITIV CORPORATION
VRTV
| $693K | ﹤0.01% |
13,817
+790
| +6% | +$39.6K |
|
|
USCR
2170
DELISTED
U S Concrete, Inc.
USCR
| $693K | ﹤0.01% |
15,066
+966
| +7% | +$44.4K |
|
2171
Chesapeake Utilities
CPK
$2.91B
| $692K | ﹤0.01% |
11,339
-567
| -5% | -$34.6K |
|
2172
ePlus
PLUS
$1.93B
| $689K | ﹤0.01% |
29,192
+4,840
| +20% | +$114K |
|
|
SPPI
2173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $689K | ﹤0.01% |
147,706
+31,116
| +27% | +$145K |
|
|
NGHC
2174
DELISTED
National General Holdings Corp
NGHC
| $689K | ﹤0.01% |
30,989
-21,091
| -40% | -$469K |
|
2175
FIVE9
FIVN
$1.95B
| $688K | ﹤0.01% |
43,922
-4,693
| -10% | -$73.5K |
|