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 | |
|---|---|---|---|---|---|---|
|
UBNK
2176
DELISTED
United Financial Bancorp, Inc.
UBNK
| $688K | ﹤0.01% |
49,698
+1,370
| +3% | +$19K |
|
2177
LGI Homes
LGIH
$1.41B
| $687K | ﹤0.01% |
18,629
+10,733
| +136% | +$396K |
|
|
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $684K | ﹤0.01% |
6,113
-833
| -12% | -$93.2K |
|
|
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $682K | ﹤0.01% |
9,742
+6,872
| +239% | +$481K |
|
|
MODV
2180
DELISTED
ModivCare
MODV
| $681K | ﹤0.01% |
13,983
+895
| +7% | +$43.6K |
|
2181
Park Aerospace
PKE
$377M
| $681K | ﹤0.01% |
39,151
+1,841
| +5% | +$32K |
|
2182
BCE
BCE
$22.5B
| $680K | ﹤0.01% |
14,710
-1,340
| -8% | -$61.9K |
|
2183
Flushing Financial
FFIC
$465M
| $673K | ﹤0.01% |
28,414
-186
| -0.7% | -$4.41K |
|
2184
TTEC Holdings
TTEC
$179M
| $671K | ﹤0.01% |
23,131
+214
| +0.9% | +$6.21K |
|
|
TLN
2185
DELISTED
Talen Energy Corporation
TLN
| $670K | ﹤0.01% |
48,341
+3,278
| +7% | +$45.4K |
|
2186
iShares MSCI Thailand ETF
THD
$232M
| $669K | ﹤0.01% |
9,102
| – | – |
|
2187
CTS Corp
CTS
$1.22B
| $664K | ﹤0.01% |
35,672
+4,134
| +13% | +$77K |
|
|
ECHO
2188
DELISTED
Echo Global Logistics, Inc.
ECHO
| $664K | ﹤0.01% |
28,781
+4,011
| +16% | +$92.5K |
|
2189
MYR Group
MYRG
$2.77B
| $661K | ﹤0.01% |
21,989
-1,181
| -5% | -$35.5K |
|
2190
LendingClub
LC
$1.86B
| $654K | ﹤0.01% |
21,163
+5,029
| +31% | +$155K |
|
2191
Hyatt Hotels
H
$13.6B
| $653K | ﹤0.01% |
13,261
-10
| -0.1% | -$492 |
|
|
LN
2192
DELISTED
LINE Corporation
LN
| $649K | ﹤0.01% |
+13,398
| New | +$649K |
|
2193
OneSpan
OSPN
$578M
| $648K | ﹤0.01% |
36,760
+4,144
| +13% | +$73.1K |
|
|
ICON
2194
DELISTED
Iconix Brand Group, Inc.
ICON
| $646K | ﹤0.01% |
7,969
+1,255
| +19% | +$102K |
|
|
ACET
2195
DELISTED
Aceto Corp
ACET
| $640K | ﹤0.01% |
33,713
+4,552
| +16% | +$86.4K |
|
|
SAFE
2196
Safehold
SAFE
$1.15B
| $632K | ﹤0.01% |
12,094
+418
| +4% | +$21.8K |
|
2197
Lattice Semiconductor
LSCC
$9.06B
| $631K | ﹤0.01% |
97,067
+1,974
| +2% | +$12.8K |
|
2198
StoneX
SNEX
$5.02B
| $631K | ﹤0.01% |
36,567
+2,338
| +7% | +$40.3K |
|
2199
Delek US
DK
$1.79B
| $630K | ﹤0.01% |
36,452
+12,149
| +50% | +$210K |
|
2200
Performance Food Group
PFGC
$16.3B
| $630K | ﹤0.01% |
25,420
+17,310
| +213% | +$429K |
|