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 | |
|---|---|---|---|---|---|---|
2526
Peoples Bancorp
PEBO
$1.09B
| $173K | ﹤0.01% |
6,673
-1,241
| -16% | -$32.2K |
|
|
LMOS
2527
DELISTED
Lumos Networks Corp
LMOS
| $173K | ﹤0.01% |
10,321
-3,664
| -26% | -$61.4K |
|
2528
Select Medical
SEM
$1.52B
| $172K | ﹤0.01% |
22,179
-40,199
| -64% | -$312K |
|
|
GPT
2529
DELISTED
Gramercy Property Trust
GPT
| $170K | ﹤0.01% |
8,191
+7,244
| +765% | +$150K |
|
2530
Seneca Foods Class A
SENEA
$744M
| $169K | ﹤0.01% |
6,226
-329
| -5% | -$8.93K |
|
2531
TriNet
TNET
$3.3B
| $168K | ﹤0.01% |
5,368
+4,654
| +652% | +$146K |
|
|
MCP
2532
DELISTED
MOLYCORP INC COM STK
MCP
| $166K | ﹤0.01% |
188,248
+93,346
| +98% | +$82.3K |
|
|
ZEP
2533
DELISTED
ZEP INC COM STK (DE)
ZEP
| $165K | ﹤0.01% |
10,906
-976
| -8% | -$14.8K |
|
|
TCPI
2534
DELISTED
TCP International Hldgs Ltd.
TCPI
| $164K | ﹤0.01% |
+26,655
| New | +$164K |
|
2535
IAMGOLD
IAG
$6.27B
| $163K | ﹤0.01% |
+60,227
| New | +$163K |
|
2536
FIVE9
FIVN
$1.99B
| $162K | ﹤0.01% |
+36,114
| New | +$162K |
|
2537
Blackstone Mortgage Trust
BXMT
$3.41B
| $161K | ﹤0.01% |
+5,515
| New | +$161K |
|
2538
MYR Group
MYRG
$2.78B
| $160K | ﹤0.01% |
5,866
| – | – |
|
2539
Usana Health Sciences
USNA
$548M
| $160K | ﹤0.01% |
3,114
-158
| -5% | -$8.12K |
|
|
TEAR
2540
DELISTED
TearLab Corporation
TEAR
| $159K | ﹤0.01% |
+5,996
| New | +$159K |
|
|
TRNX
2541
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $157K | ﹤0.01% |
6,148
+1,539
| +33% | +$39.3K |
|
|
VCRA
2542
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $156K | ﹤0.01% |
15,018
| – | – |
|
|
PERY
2543
DELISTED
Perry Ellis International Inc
PERY
| $156K | ﹤0.01% |
6,007
-579
| -9% | -$15K |
|
|
IMN
2544
DELISTED
Imation
IMN
| $156K | ﹤0.01% |
41,281
+18,541
| +82% | +$70.1K |
|
2545
Valhi
VHI
$455M
| $155K | ﹤0.01% |
2,015
| – | – |
|
2546
Ternium
TX
$6.69B
| $154K | ﹤0.01% |
8,742
| – | – |
|
|
ELOS
2547
DELISTED
Syneron Medical Ltd
ELOS
| $154K | ﹤0.01% |
16,547
| – | – |
|
2548
Globus Medical
GMED
$7.89B
| $153K | ﹤0.01% |
6,406
+3,429
| +115% | +$81.9K |
|
|
RTEC
2549
DELISTED
Rudolph Technologies Inc
RTEC
| $151K | ﹤0.01% |
14,754
-1,421
| -9% | -$14.5K |
|
|
OB
2550
DELISTED
Onebeacon Insurance Group Ltd
OB
| $151K | ﹤0.01% |
9,350
+1,492
| +19% | +$24.1K |
|