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 | |
|---|---|---|---|---|---|---|
951
Sanofi
SNY
$116B
| $9.89M | 0.01% |
216,840
-75,449
| -26% | -$3.44M |
|
952
Agios Pharmaceuticals
AGIO
$2.12B
| $9.83M | 0.01% |
87,757
+21,719
| +33% | +$2.43M |
|
|
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
| $9.83M | 0.01% |
345,856
+286,944
| +487% | +$8.15M |
|
954
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.82M | 0.01% |
8,082
| – | – |
|
|
SAVE
955
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.76M | 0.01% |
129,108
+120,336
| +1,372% | +$9.1M |
|
|
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.76M | 0.01% |
308,923
-88,478
| -22% | -$2.79M |
|
957
Sabesp
SBS
$16.1B
| $9.72M | 0.01% |
1,544,698
+184,567
| +14% | +$1.16M |
|
958
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.68M | 0.01% |
159,070
| – | – |
|
959
New Jersey Resources
NJR
$4.76B
| $9.63M | 0.01% |
314,764
-137,468
| -30% | -$4.21M |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $9.61M | 0.01% |
203,776
-36,179
| -15% | -$1.71M |
|
961
PTC
PTC
$24.8B
| $9.6M | 0.01% |
261,821
+130,000
| +99% | +$4.76M |
|
962
Brown & Brown
BRO
$31.1B
| $9.52M | 0.01% |
578,506
-12,592
| -2% | -$207K |
|
963
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.52M | 0.01% |
242,280
| – | – |
|
|
CYBX
964
DELISTED
CYBERONICS INC
CYBX
| $9.43M | 0.01% |
169,358
+144,094
| +570% | +$8.02M |
|
|
SWH
965
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.42M | 0.01% |
80,041
-300
| -0.4% | -$35.3K |
|
966
News Corp Class B
NWS
$18.2B
| $9.39M | 0.01% |
622,689
+5,582
| +0.9% | +$84.2K |
|
|
EFII
967
DELISTED
Electronics for Imaging
EFII
| $9.35M | 0.01% |
218,285
+77,871
| +55% | +$3.34M |
|
968
Air Lease Corp
AL
$7.1B
| $9.31M | 0.01% |
271,248
-109,333
| -29% | -$3.75M |
|
|
VAL
969
DELISTED
Valspar
VAL
| $9.3M | 0.01% |
107,503
+25,749
| +31% | +$2.23M |
|
970
Empire State Realty Trust
ESRT
$1.33B
| $9.25M | 0.01% |
526,320
-4,976
| -0.9% | -$87.5K |
|
|
CRC
971
DELISTED
California Resources Corporation
CRC
| $9.22M | ﹤0.01% |
+167,222
| New | +$9.22M |
|
972
Manchester United
MANU
$2.76B
| $9.1M | ﹤0.01% |
572,094
-48,958
| -8% | -$778K |
|
|
HT
973
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.9M | ﹤0.01% |
316,387
-4,103
| -1% | -$115K |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.87M | ﹤0.01% |
205,505
+158,205
| +334% | +$6.83M |
|
|
XLS
975
DELISTED
EXELIS INC COM STK
XLS
| $8.82M | ﹤0.01% |
503,299
-69,565
| -12% | -$1.22M |
|