BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.09B |
| 2 |
Apple
AAPL
|
+$2.58B |
| 3 |
Microsoft
MSFT
|
+$2.28B |
| 4 |
Chevron
CVX
|
+$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$1.01B
| $5.46M | ﹤0.01% |
+63,450
| New | +$5.46M |
|
952
Viavi Solutions
VIAV
$2.59B
| $5.45M | ﹤0.01% |
+666,154
| New | +$5.45M |
|
|
PCYC
953
DELISTED
PHARMACYCLICS INC
PCYC
| $5.4M | ﹤0.01% |
+67,997
| New | +$5.4M |
|
954
Barings BDC
BBDC
$993M
| $5.39M | ﹤0.01% |
+195,805
| New | +$5.39M |
|
955
SLR Investment Corp
SLRC
$917M
| $5.38M | ﹤0.01% |
+232,882
| New | +$5.38M |
|
|
MDR
956
DELISTED
McDermott International
MDR
| $5.36M | ﹤0.01% |
+218,278
| New | +$5.36M |
|
|
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.34M | ﹤0.01% |
+926,422
| New | +$5.34M |
|
958
Puma Biotechnology
PBYI
$230M
| $5.32M | ﹤0.01% |
+120,000
| New | +$5.32M |
|
959
Oshkosh
OSK
$8.9B
| $5.32M | ﹤0.01% |
+140,089
| New | +$5.32M |
|
960
Crane NXT
CXT
$3.54B
| $5.24M | ﹤0.01% |
+251,823
| New | +$5.24M |
|
|
ALEX
961
Alexander & Baldwin
ALEX
$1.39B
| $5.22M | ﹤0.01% |
+131,305
| New | +$5.22M |
|
962
IQVIA
IQV
$31.9B
| $5.22M | ﹤0.01% |
+122,550
| New | +$5.22M |
|
|
ENOC
963
DELISTED
EnerNOC, Inc.
ENOC
| $5.21M | ﹤0.01% |
+393,000
| New | +$5.21M |
|
|
PVTB
964
DELISTED
PrivateBancorp Inc
PVTB
| $5.15M | ﹤0.01% |
+242,731
| New | +$5.15M |
|
965
Sonida Senior Living
SNDA
$489M
| $5.13M | ﹤0.01% |
+14,316
| New | +$5.13M |
|
966
Visteon
VC
$3.51B
| $5.1M | ﹤0.01% |
+80,842
| New | +$5.1M |
|
|
LCC
967
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.07M | ﹤0.01% |
+308,611
| New | +$5.07M |
|
968
W.P. Carey
WPC
$14.7B
| $5.06M | ﹤0.01% |
+78,028
| New | +$5.06M |
|
|
PNNT
969
Pennant Park Investment Corp
PNNT
$473M
| $4.97M | ﹤0.01% |
+449,702
| New | +$4.97M |
|
970
Unilever
UL
$157B
| $4.96M | ﹤0.01% |
+122,668
| New | +$4.96M |
|
|
AEC
971
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.94M | ﹤0.01% |
+307,101
| New | +$4.94M |
|
972
Adecoagro
AGRO
$803M
| $4.94M | ﹤0.01% |
+790,000
| New | +$4.94M |
|
|
PPS
973
DELISTED
Post Properties
PPS
| $4.93M | ﹤0.01% |
+99,625
| New | +$4.93M |
|
|
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.93M | ﹤0.01% |
+317,152
| New | +$4.93M |
|
975
Hercules Capital
HTGC
$3.53B
| $4.92M | ﹤0.01% |
+353,114
| New | +$4.92M |
|