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 | |
|---|---|---|---|---|---|---|
2251
Artivion
AORT
$1.94B
| $560K | ﹤0.01% |
31,857
+8,970
| +39% | +$158K |
|
|
AY
2252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $560K | ﹤0.01% |
29,449
+11,552
| +65% | +$220K |
|
|
BTCM
2253
BIT Mining
BTCM
$49.2M
| $559K | ﹤0.01% |
3,168
+425
| +15% | +$75K |
|
|
PGTI
2254
DELISTED
PGT, Inc.
PGTI
| $558K | ﹤0.01% |
52,269
+3,497
| +7% | +$37.3K |
|
|
SPNC
2255
DELISTED
Spectranetics Corp
SPNC
| $557K | ﹤0.01% |
22,219
+3,492
| +19% | +$87.5K |
|
2256
Royal Bank of Canada
RY
$203B
| $554K | ﹤0.01% |
8,944
| – | – |
|
2257
Enterprise Financial Services Corp
EFSC
$2.27B
| $553K | ﹤0.01% |
17,710
+2,602
| +17% | +$81.2K |
|
2258
REX American Resources
REX
$1.01B
| $553K | ﹤0.01% |
19,575
+1,236
| +7% | +$34.9K |
|
2259
Metallus
MTUS
$695M
| $548K | ﹤0.01% |
52,462
+6,361
| +14% | +$66.4K |
|
2260
Marten Transport
MRTN
$949M
| $547K | ﹤0.01% |
65,125
+4,105
| +7% | +$34.5K |
|
|
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $547K | ﹤0.01% |
48,791
-11,209
| -19% | -$126K |
|
2262
Amicus Therapeutics
FOLD
$2.45B
| $546K | ﹤0.01% |
73,845
+1,821
| +3% | +$13.5K |
|
|
FOE
2263
DELISTED
Ferro Corporation
FOE
| $546K | ﹤0.01% |
39,600
+1,434
| +4% | +$19.8K |
|
2264
First Busey Corp
BUSE
$2.19B
| $540K | ﹤0.01% |
23,901
+504
| +2% | +$11.4K |
|
2265
OFG Bancorp
OFG
$1.96B
| $538K | ﹤0.01% |
53,274
+3,599
| +7% | +$36.3K |
|
|
CHUY
2266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $537K | ﹤0.01% |
19,230
-3,701
| -16% | -$103K |
|
2267
Perdoceo Education
PRDO
$2.16B
| $535K | ﹤0.01% |
78,833
+5,764
| +8% | +$39.1K |
|
|
SAVE
2268
DELISTED
Spirit Airlines, Inc.
SAVE
| $533K | ﹤0.01% |
12,542
+306
| +3% | +$13K |
|
2269
HubSpot
HUBS
$25.8B
| $527K | ﹤0.01% |
9,117
+109
| +1% | +$6.3K |
|
|
TOUR
2270
Tuniu
TOUR
$109M
| $527K | ﹤0.01% |
52,083
+7,497
| +17% | +$75.9K |
|
|
FFG
2271
DELISTED
FBL Financial Group
FFG
| $525K | ﹤0.01% |
8,213
+189
| +2% | +$12.1K |
|
|
NILE
2272
DELISTED
Blue Nile, Inc.
NILE
| $525K | ﹤0.01% |
15,246
+727
| +5% | +$25K |
|
2273
Hawkins
HWKN
$3.56B
| $524K | ﹤0.01% |
24,182
+1,164
| +5% | +$25.2K |
|
2274
American Public Education
APEI
$596M
| $522K | ﹤0.01% |
26,290
+1,168
| +5% | +$23.2K |
|
2275
Marcus Corp
MCS
$485M
| $522K | ﹤0.01% |
20,864
-1,887
| -8% | -$47.2K |
|