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 | |
|---|---|---|---|---|---|---|
|
PRGX
2351
DELISTED
PRGX Global, Inc.
PRGX
| $406K | ﹤0.01% |
86,129
| – | – |
|
2352
First Merchants
FRME
$2.36B
| $405K | ﹤0.01% |
15,136
+612
| +4% | +$16.4K |
|
|
MTGE
2353
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $405K | ﹤0.01% |
23,585
+819
| +4% | +$14.1K |
|
2354
Comtech Telecommunications
CMTL
$69.7M
| $404K | ﹤0.01% |
31,624
+1,193
| +4% | +$15.2K |
|
|
YELL
2355
DELISTED
Yellow Corporation Common Stock
YELL
| $403K | ﹤0.01% |
32,724
+22,841
| +231% | +$281K |
|
|
MCHB
2356
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $402K | ﹤0.01% |
16,034
+2,375
| +17% | +$59.5K |
|
|
RSYS
2357
DELISTED
Radisys Corp
RSYS
| $401K | ﹤0.01% |
74,934
-48,364
| -39% | -$259K |
|
2358
Heidrick & Struggles
HSII
$1.04B
| $400K | ﹤0.01% |
21,560
+3,993
| +23% | +$74.1K |
|
2359
RingCentral
RNG
$2.94B
| $399K | ﹤0.01% |
16,856
+828
| +5% | +$19.6K |
|
|
ANAT
2360
DELISTED
American National Group, Inc. Common Stock
ANAT
| $399K | ﹤0.01% |
3,275
-2,787
| -46% | -$340K |
|
|
MACK
2361
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $399K | ﹤0.01% |
7,974
+2,448
| +44% | +$122K |
|
2362
Towne Bank
TOWN
$2.88B
| $398K | ﹤0.01% |
16,564
+956
| +6% | +$23K |
|
|
CUDA
2363
DELISTED
Barracuda Networks, Inc.
CUDA
| $398K | ﹤0.01% |
15,639
+9,311
| +147% | +$237K |
|
|
DX
2364
Dynex Capital
DX
$1.68B
| $397K | ﹤0.01% |
17,819
+288
| +2% | +$6.42K |
|
2365
Northern Oil and Gas
NOG
$2.41B
| $394K | ﹤0.01% |
14,717
+6,366
| +76% | +$170K |
|
2366
First Financial Corporation Common Stock
THFF
$695M
| $394K | ﹤0.01% |
9,659
+1,842
| +24% | +$75.1K |
|
|
CALD
2367
DELISTED
Callidus Software, Inc.
CALD
| $393K | ﹤0.01% |
21,414
+936
| +5% | +$17.2K |
|
|
CEMP
2368
DELISTED
Cempra, Inc.
CEMP
| $393K | ﹤0.01% |
16,275
+3,301
| +25% | +$79.7K |
|
|
PMT
2369
PennyMac Mortgage Investment
PMT
$1.09B
| $392K | ﹤0.01% |
25,206
+5,203
| +26% | +$80.9K |
|
2370
Builders FirstSource
BLDR
$15.5B
| $391K | ﹤0.01% |
33,994
-16,061
| -32% | -$185K |
|
2371
TruBridge
TBRG
$300M
| $390K | ﹤0.01% |
14,967
-101
| -0.7% | -$2.63K |
|
|
WAIR
2372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $388K | ﹤0.01% |
28,815
+945
| +3% | +$12.7K |
|
2373
Insmed
INSM
$31B
| $387K | ﹤0.01% |
26,681
+1,008
| +4% | +$14.6K |
|
2374
American Coastal Insurance
ACIC
$550M
| $386K | ﹤0.01% |
22,700
+3,903
| +21% | +$66.4K |
|
2375
Citizens
CIA
$271M
| $382K | ﹤0.01% |
40,791
+729
| +2% | +$6.83K |
|