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 | |
|---|---|---|---|---|---|---|
2301
Surmodics
SRDX
$450M
| $484K | ﹤0.01% |
16,062
-779
| -5% | -$23.5K |
|
2302
Boot Barn
BOOT
$5.61B
| $483K | ﹤0.01% |
42,400
+3,300
| +8% | +$37.6K |
|
2303
Powell Industries
POWL
$3.36B
| $479K | ﹤0.01% |
11,950
+249
| +2% | +$9.98K |
|
|
BNCL
2304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $478K | ﹤0.01% |
32,515
-8,407
| -21% | -$124K |
|
|
LKM
2305
DELISTED
Link Motion Inc.
LKM
| $473K | ﹤0.01% |
123,776
+17,790
| +17% | +$68K |
|
2306
Dawson Geophysical
DWSN
$50.9M
| $472K | ﹤0.01% |
64,974
-18,064
| -22% | -$131K |
|
2307
Park National Corp
PRK
$2.74B
| $472K | ﹤0.01% |
4,918
+51
| +1% | +$4.9K |
|
2308
Vanda Pharmaceuticals
VNDA
$268M
| $470K | ﹤0.01% |
28,186
+4,649
| +20% | +$77.5K |
|
|
FRED
2309
DELISTED
Fred's Inc
FRED
| $470K | ﹤0.01% |
51,928
+2,801
| +6% | +$25.4K |
|
2310
DHI Group
DHX
$142M
| $467K | ﹤0.01% |
59,203
+11,402
| +24% | +$89.9K |
|
2311
Hackett Group
HCKT
$567M
| $465K | ﹤0.01% |
28,164
+17,860
| +173% | +$295K |
|
2312
Clearway Energy Class C
CWEN
$3.36B
| $464K | ﹤0.01% |
27,370
+331
| +1% | +$5.61K |
|
2313
United Parks & Resorts
PRKS
$2.78B
| $464K | ﹤0.01% |
34,409
+3,107
| +10% | +$41.9K |
|
2314
Dave & Buster's
PLAY
$767M
| $463K | ﹤0.01% |
11,825
-19,413
| -62% | -$760K |
|
|
SHLD
2315
DELISTED
Sears Holding Corporation
SHLD
| $462K | ﹤0.01% |
40,368
+423
| +1% | +$4.84K |
|
2316
Pegasystems
PEGA
$9.61B
| $461K | ﹤0.01% |
31,218
-44,108
| -59% | -$651K |
|
2317
CorVel
CRVL
$4.46B
| $455K | ﹤0.01% |
35,580
+183
| +0.5% | +$2.34K |
|
2318
Shoe Carnival
SCVL
$652M
| $455K | ﹤0.01% |
34,160
+20,266
| +146% | +$270K |
|
2319
Enanta Pharmaceuticals
ENTA
$187M
| $453K | ﹤0.01% |
17,014
+4,976
| +41% | +$132K |
|
|
CNCO
2320
DELISTED
Cencosud S.A.
CNCO
| $450K | ﹤0.01% |
49,960
| – | – |
|
2321
Artisan Partners
APAM
$3.25B
| $448K | ﹤0.01% |
16,490
+621
| +4% | +$16.9K |
|
2322
Community Trust Bancorp
CTBI
$1.04B
| $448K | ﹤0.01% |
12,083
-580
| -5% | -$21.5K |
|
2323
Tilly's
TLYS
$60.3M
| $448K | ﹤0.01% |
47,660
| – | – |
|
2324
Johnson Outdoors
JOUT
$423M
| $444K | ﹤0.01% |
12,213
| – | – |
|
2325
Alaunos Therapeutics
TCRT
$5.01M
| $444K | ﹤0.01% |
525
+14
| +3% | +$11.8K |
|