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 | |
|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $8.8M | ﹤0.01% |
756,465
+79,834
| +12% | +$929K |
|
977
3D Systems Corporation
DDD
$289M
| $8.78M | ﹤0.01% |
267,178
-13,391
| -5% | -$440K |
|
978
American Homes 4 Rent
AMH
$12.8B
| $8.71M | ﹤0.01% |
511,562
-40,475
| -7% | -$689K |
|
979
Zebra Technologies
ZBRA
$16.1B
| $8.59M | ﹤0.01% |
111,002
+68,950
| +164% | +$5.34M |
|
980
Old Republic International
ORI
$10.1B
| $8.55M | ﹤0.01% |
584,183
+22,886
| +4% | +$335K |
|
|
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.53M | ﹤0.01% |
171,266
+11,090
| +7% | +$553K |
|
982
Sonoco
SON
$4.66B
| $8.45M | ﹤0.01% |
193,369
+7,432
| +4% | +$325K |
|
|
RBS.PRS.CL
983
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.39M | ﹤0.01% |
337,438
+14,615
| +5% | +$363K |
|
|
FSP
984
Franklin Street Properties
FSP
$175M
| $8.36M | ﹤0.01% |
681,041
-17,917
| -3% | -$220K |
|
985
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.34M | ﹤0.01% |
122,000
| – | – |
|
986
Atmos Energy
ATO
$26.7B
| $8.33M | ﹤0.01% |
149,413
+25,903
| +21% | +$1.44M |
|
987
Cabot Corp
CBT
$4.33B
| $8.28M | ﹤0.01% |
188,881
-439
| -0.2% | -$19.3K |
|
988
DNOW Inc
DNOW
$1.65B
| $8.26M | ﹤0.01% |
321,093
-25,204
| -7% | -$649K |
|
989
Manhattan Associates
MANH
$13.3B
| $8.24M | ﹤0.01% |
202,237
-63,617
| -24% | -$2.59M |
|
990
Align Technology
ALGN
$9.85B
| $8.22M | ﹤0.01% |
146,930
+11,374
| +8% | +$636K |
|
|
RDC
991
DELISTED
Rowan Companies Plc
RDC
| $8.16M | ﹤0.01% |
350,052
+2,719
| +0.8% | +$63.4K |
|
|
TLM
992
DELISTED
TALISMAN ENERGY INC
TLM
| $8.15M | ﹤0.01% |
+1,040,656
| New | +$8.15M |
|
993
Metallus
MTUS
$710M
| $8.09M | ﹤0.01% |
218,557
-109,864
| -33% | -$4.07M |
|
994
Teleflex
TFX
$5.86B
| $8.06M | ﹤0.01% |
70,187
-1,039
| -1% | -$119K |
|
995
Idexx Laboratories
IDXX
$51.6B
| $7.96M | ﹤0.01% |
107,364
+13,792
| +15% | +$1.02M |
|
996
BlackRock Energy and Resources Trust
BGR
$346M
| $7.94M | ﹤0.01% |
398,174
| – | – |
|
|
AAT
997
American Assets Trust
AAT
$1.28B
| $7.94M | ﹤0.01% |
199,490
-4,112
| -2% | -$164K |
|
998
Clearway Energy Class C
CWEN
$3.37B
| $7.91M | ﹤0.01% |
335,600
+163,558
| +95% | +$3.86M |
|
999
Karyopharm Therapeutics
KPTI
$57.6M
| $7.86M | ﹤0.01% |
13,994
-1,394
| -9% | -$783K |
|
1000
Essent Group
ESNT
$6.33B
| $7.8M | ﹤0.01% |
303,191
+139,483
| +85% | +$3.59M |
|