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 | |
|---|---|---|---|---|---|---|
|
BHR
2226
Braemar Hotels & Resorts
BHR
$199M
| $595K | ﹤0.01% |
42,626
+773
| +2% | +$10.8K |
|
2227
Helios Technologies
HLIO
$1.82B
| $595K | ﹤0.01% |
18,457
-880
| -5% | -$28.4K |
|
2228
World Acceptance Corp
WRLD
$904M
| $594K | ﹤0.01% |
12,111
-1,651
| -12% | -$81K |
|
2229
Fox Factory Holding Corp
FOXF
$1.17B
| $593K | ﹤0.01% |
25,788
+18,327
| +246% | +$421K |
|
|
CAMP
2230
DELISTED
CalAmp Corp.
CAMP
| $593K | ﹤0.01% |
1,848
+209
| +13% | +$67.1K |
|
2231
Rush Enterprises Class A
RUSHA
$4.42B
| $592K | ﹤0.01% |
54,392
+1,197
| +2% | +$13K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $592K | ﹤0.01% |
70,294
+22,537
| +47% | +$190K |
|
2233
Enova International
ENVA
$2.88B
| $590K | ﹤0.01% |
60,917
+1,331
| +2% | +$12.9K |
|
|
SHOR
2234
DELISTED
ShoreTel, Inc.
SHOR
| $590K | ﹤0.01% |
73,734
+1,137
| +2% | +$9.1K |
|
2235
ANI Pharmaceuticals
ANIP
$2.11B
| $589K | ﹤0.01% |
8,874
+1,242
| +16% | +$82.4K |
|
|
EPIQ
2236
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $589K | ﹤0.01% |
35,701
+4,947
| +16% | +$81.6K |
|
|
MWW
2237
DELISTED
Monster Worldwide Inc
MWW
| $589K | ﹤0.01% |
163,088
+7,600
| +5% | +$27.4K |
|
|
AUD
2238
DELISTED
Audacy, Inc.
AUD
| $586K | ﹤0.01% |
45,301
| – | – |
|
|
CMCM
2239
Cheetah Mobile
CMCM
$226M
| $584K | ﹤0.01% |
9,363
+2,174
| +30% | +$136K |
|
|
CVT
2240
DELISTED
CVENT, INC.
CVT
| $584K | ﹤0.01% |
18,422
+1,615
| +10% | +$51.2K |
|
|
CNH
2241
CNH Industrial
CNH
$14.1B
| $583K | ﹤0.01% |
92,853
| – | – |
|
2242
Greenlight Captial
GLRE
$424M
| $580K | ﹤0.01% |
28,395
+580
| +2% | +$11.8K |
|
|
RATE
2243
DELISTED
Bankrate Inc
RATE
| $579K | ﹤0.01% |
68,392
+992
| +1% | +$8.4K |
|
|
WCIC
2244
DELISTED
WCI Communities, Inc.
WCIC
| $578K | ﹤0.01% |
24,359
+17,296
| +245% | +$410K |
|
2245
National Presto Industries
NPK
$784M
| $575K | ﹤0.01% |
6,566
+905
| +16% | +$79.3K |
|
2246
Zumiez
ZUMZ
$356M
| $574K | ﹤0.01% |
31,900
-102
| -0.3% | -$1.84K |
|
2247
MarineMax
HZO
$545M
| $572K | ﹤0.01% |
27,307
+1,835
| +7% | +$38.4K |
|
|
OSG
2248
DELISTED
Overseas Shipholding Group Inc.
OSG
| $570K | ﹤0.01% |
53,952
-3,871
| -7% | -$40.9K |
|
|
JAX
2249
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $563K | ﹤0.01% |
55,585
-23
| -0% | -$233 |
|
2250
Cross Country Healthcare
CCRN
$455M
| $562K | ﹤0.01% |
47,742
+2,399
| +5% | +$28.2K |
|