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 | |
|---|---|---|---|---|---|---|
2376
Paylocity
PCTY
$9.49B
| $382K | ﹤0.01% |
8,593
+1,791
| +26% | +$79.6K |
|
|
BEAT
2377
DELISTED
BioTelemetry, Inc.
BEAT
| $381K | ﹤0.01% |
+20,543
| New | +$381K |
|
2378
Medpace
MEDP
$13.8B
| $379K | ﹤0.01% |
+12,697
| New | +$379K |
|
|
AGTC
2379
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $379K | ﹤0.01% |
38,703
+35,449
| +1,089% | +$347K |
|
2380
Clean Energy Fuels
CLNE
$544M
| $378K | ﹤0.01% |
84,714
+1,242
| +1% | +$5.54K |
|
|
HCOM
2381
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $378K | ﹤0.01% |
16,900
| – | – |
|
|
KCG
2382
DELISTED
KCG Holdings, Inc.
KCG
| $377K | ﹤0.01% |
24,266
+1,323
| +6% | +$20.6K |
|
2383
Barnes & Noble Education
BNED
$294M
| $375K | ﹤0.01% |
393
+24
| +7% | +$22.9K |
|
2384
QuinStreet
QNST
$936M
| $373K | ﹤0.01% |
123,509
+1,764
| +1% | +$5.33K |
|
|
AFAM
2385
DELISTED
Almost Family Inc
AFAM
| $373K | ﹤0.01% |
10,164
+414
| +4% | +$15.2K |
|
2386
V2X
VVX
$1.76B
| $371K | ﹤0.01% |
24,392
-7,723
| -24% | -$117K |
|
|
PNK
2387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $370K | ﹤0.01% |
30,056
+1,332
| +5% | +$16.4K |
|
2388
TriMas Corp
TRS
$1.59B
| $369K | ﹤0.01% |
19,834
-56
| -0.3% | -$1.04K |
|
2389
AMC Entertainment Holdings
AMC
$1.44B
| $368K | ﹤0.01% |
1,183
+457
| +63% | +$142K |
|
2390
Denny's
DENN
$252M
| $368K | ﹤0.01% |
34,441
-41,802
| -55% | -$447K |
|
|
SGYP
2391
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $368K | ﹤0.01% |
66,922
+32,513
| +94% | +$179K |
|
|
ARNA
2392
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $366K | ﹤0.01% |
20,916
-31
| -0.1% | -$542 |
|
|
AIMC
2393
DELISTED
Altra Industrial Motion Corp.
AIMC
| $363K | ﹤0.01% |
12,485
-900
| -7% | -$26.2K |
|
|
WSTC
2394
DELISTED
West Corporation
WSTC
| $362K | ﹤0.01% |
16,356
+26
| +0.2% | +$575 |
|
|
IL
2395
DELISTED
IntraLinks Holdings Inc.
IL
| $361K | ﹤0.01% |
35,864
+678
| +2% | +$6.83K |
|
2396
Culp
CULP
$54.1M
| $360K | ﹤0.01% |
12,080
| – | – |
|
2397
DXP Enterprises
DXPE
$1.93B
| $360K | ﹤0.01% |
12,811
-41,967
| -77% | -$1.18M |
|
|
SREV
2398
DELISTED
ServiceSource International, Inc.
SREV
| $360K | ﹤0.01% |
73,713
| – | – |
|
|
CIE
2399
DELISTED
Cobalt International Energy, Inc
CIE
| $360K | ﹤0.01% |
19,343
+1,396
| +8% | +$26K |
|
2400
Gran Tierra Energy
GTE
$135M
| $359K | ﹤0.01% |
11,960
+508
| +4% | +$15.2K |
|