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 | |
|---|---|---|---|---|---|---|
2201
Lesaka Technologies
LSAK
$384M
| $629K | ﹤0.01% |
73,370
+720
| +1% | +$6.17K |
|
2202
McGrath RentCorp
MGRC
$3.02B
| $628K | ﹤0.01% |
19,826
+414
| +2% | +$13.1K |
|
2203
Cleveland-Cliffs
CLF
$5.62B
| $624K | ﹤0.01% |
106,690
+20,299
| +23% | +$119K |
|
2204
American Vanguard Corp
AVD
$152M
| $622K | ﹤0.01% |
38,727
+928
| +2% | +$14.9K |
|
|
ATTO
2205
DELISTED
Atento S.A.
ATTO
| $621K | ﹤0.01% |
+14,561
| New | +$621K |
|
2206
Wayfair
W
$11.3B
| $620K | ﹤0.01% |
15,740
+6,271
| +66% | +$247K |
|
2207
Interparfums
IPAR
$3.47B
| $619K | ﹤0.01% |
19,172
-161
| -0.8% | -$5.2K |
|
2208
Motorcar Parts of America
MPAA
$284M
| $615K | ﹤0.01% |
21,370
+2,897
| +16% | +$83.4K |
|
|
AVX
2209
DELISTED
AVX Corporation
AVX
| $615K | ﹤0.01% |
44,556
-2,081
| -4% | -$28.7K |
|
2210
CVR Energy
CVI
$3.21B
| $614K | ﹤0.01% |
44,536
+30,195
| +211% | +$416K |
|
|
ITG
2211
DELISTED
Investment Technology Group Inc
ITG
| $614K | ﹤0.01% |
35,825
| – | – |
|
2212
Cohen & Steers
CNS
$3.63B
| $613K | ﹤0.01% |
14,357
-577
| -4% | -$24.6K |
|
|
TOWR
2213
DELISTED
Tower International, Inc.
TOWR
| $613K | ﹤0.01% |
25,423
-11,236
| -31% | -$271K |
|
|
IPHI
2214
DELISTED
INPHI CORPORATION
IPHI
| $611K | ﹤0.01% |
14,050
+2,299
| +20% | +$100K |
|
2215
PC Connection
CNXN
$1.6B
| $606K | ﹤0.01% |
22,899
+20,277
| +773% | +$537K |
|
2216
Seaboard Corp
SEB
$3.72B
| $606K | ﹤0.01% |
176
-16
| -8% | -$55.1K |
|
|
LHCG
2217
DELISTED
LHC Group LLC
LHCG
| $605K | ﹤0.01% |
16,430
+1,765
| +12% | +$65K |
|
2218
Evertec
EVTC
$2.14B
| $603K | ﹤0.01% |
35,860
+217
| +0.6% | +$3.65K |
|
2219
Tredegar Corp
TG
$271M
| $602K | ﹤0.01% |
32,343
+924
| +3% | +$17.2K |
|
|
ANH
2220
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $601K | ﹤0.01% |
122,252
+1,327
| +1% | +$6.52K |
|
|
IQNT
2221
DELISTED
Inteliquent, Inc.
IQNT
| $600K | ﹤0.01% |
37,187
+2,415
| +7% | +$39K |
|
|
APOL
2222
DELISTED
Apollo Education Group Inc Class A
APOL
| $600K | ﹤0.01% |
75,476
+370
| +0.5% | +$2.94K |
|
2223
Altisource Portfolio Solutions
ASPS
$125M
| $599K | ﹤0.01% |
2,308
-161
| -7% | -$41.8K |
|
|
ITCL
2224
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $599K | ﹤0.01% |
45,000
| – | – |
|
2225
The RMR Group
RMR
$282M
| $597K | ﹤0.01% |
15,714
-2,562
| -14% | -$97.3K |
|