BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet Class A
CENTA
$2.07B
| $217K | ﹤0.01% |
28,351
-2,643
| -9% | -$20.2K |
|
|
IMPV
2477
DELISTED
Imperva, Inc.
IMPV
| $216K | ﹤0.01% |
4,358
+1,811
| +71% | +$89.8K |
|
|
CLMS
2478
DELISTED
Calamos Asset Management, Inc.
CLMS
| $216K | ﹤0.01% |
16,224
-773
| -5% | -$10.3K |
|
2479
Gentherm
THRM
$1.07B
| $215K | ﹤0.01% |
5,882
+435
| +8% | +$15.9K |
|
|
NSM
2480
DELISTED
Nationstar Mortgage Holdings
NSM
| $215K | ﹤0.01% |
7,631
+2,438
| +47% | +$68.7K |
|
2481
MacroGenics
MGNX
$109M
| $214K | ﹤0.01% |
6,091
-38,679
| -86% | -$1.36M |
|
2482
FibroGen
FGEN
$46.5M
| $213K | ﹤0.01% |
+312
| New | +$213K |
|
2483
Shenandoah Telecom
SHEN
$728M
| $213K | ﹤0.01% |
13,574
+2,076
| +18% | +$32.6K |
|
|
ESI
2484
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $213K | ﹤0.01% |
22,093
+14,587
| +194% | +$141K |
|
2485
Covenant Logistics
CVLG
$575M
| $211K | ﹤0.01% |
+15,558
| New | +$211K |
|
2486
Forum Energy Technologies
FET
$325M
| $211K | ﹤0.01% |
508
+39
| +8% | +$16.2K |
|
2487
Geospace Technologies
GEOS
$211M
| $211K | ﹤0.01% |
7,982
-616
| -7% | -$16.3K |
|
|
APAGF
2488
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $206K | ﹤0.01% |
14,695
+14,376
| +4,507% | +$202K |
|
2489
Walker & Dunlop
WD
$2.93B
| $205K | ﹤0.01% |
11,679
+7,408
| +173% | +$130K |
|
|
BPT
2490
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $202K | ﹤0.01% |
+2,987
| New | +$202K |
|
2491
KRONOS Worldwide
KRO
$721M
| $202K | ﹤0.01% |
15,519
+8,022
| +107% | +$104K |
|
|
ORBK
2492
DELISTED
Orbotech Ltd
ORBK
| $202K | ﹤0.01% |
13,647
| – | – |
|
|
COB
2493
DELISTED
CommunityOne Bancorp
COB
| $202K | ﹤0.01% |
17,628
| – | – |
|
2494
SiriusPoint
SPNT
$2.18B
| $201K | ﹤0.01% |
13,856
-44,940
| -76% | -$652K |
|
2495
Ennis
EBF
$463M
| $199K | ﹤0.01% |
14,734
+826
| +6% | +$11.2K |
|
2496
HubSpot
HUBS
$25.8B
| $199K | ﹤0.01% |
+5,931
| New | +$199K |
|
|
WEB
2497
DELISTED
Web.com Group, Inc.
WEB
| $199K | ﹤0.01% |
10,451
-16,113
| -61% | -$307K |
|
2498
Primoris Services
PRIM
$6.35B
| $198K | ﹤0.01% |
8,538
+3,051
| +56% | +$70.8K |
|
|
EXXI
2499
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $198K | ﹤0.01% |
60,941
+19,053
| +45% | +$61.9K |
|
2500
Vishay Precision Group
VPG
$396M
| $197K | ﹤0.01% |
11,508
+3,212
| +39% | +$55K |
|