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 | |
|---|---|---|---|---|---|---|
|
SC
1001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.68M | ﹤0.01% |
391,524
-594,468
| -60% | -$11.7M |
|
1002
Masimo
MASI
$7.94B
| $7.67M | ﹤0.01% |
291,351
+109,752
| +60% | +$2.89M |
|
|
SVU
1003
DELISTED
SUPERVALU Inc.
SVU
| $7.65M | ﹤0.01% |
112,656
-9,891
| -8% | -$671K |
|
|
RBS.PRQ
1004
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.62M | ﹤0.01% |
300,467
| – | – |
|
1005
MidCap Financial Investment
MFIC
$1.17B
| $7.6M | ﹤0.01% |
341,314
-49,854
| -13% | -$1.11M |
|
1006
Patterson-UTI
PTEN
$2.14B
| $7.58M | ﹤0.01% |
456,553
+36,765
| +9% | +$610K |
|
|
INFA
1007
DELISTED
INFORMATICA CORP
INFA
| $7.56M | ﹤0.01% |
198,228
-361,381
| -65% | -$13.8M |
|
1008
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.55M | ﹤0.01% |
132,386
-4,216
| -3% | -$240K |
|
1009
Southwest Gas
SWX
$5.69B
| $7.49M | ﹤0.01% |
121,186
+12,765
| +12% | +$789K |
|
1010
Steel Dynamics
STLD
$19.7B
| $7.46M | ﹤0.01% |
377,925
+24,579
| +7% | +$485K |
|
|
VA
1011
DELISTED
Virgin America Inc.
VA
| $7.45M | ﹤0.01% |
+172,258
| New | +$7.45M |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $7.42M | ﹤0.01% |
88,286
+38,836
| +79% | +$3.26M |
|
|
PVTB
1013
DELISTED
PrivateBancorp Inc
PVTB
| $7.38M | ﹤0.01% |
220,903
+64,052
| +41% | +$2.14M |
|
|
TSNU
1014
DELISTED
Tyson Foods, Inc.
TSNU
| $7.32M | ﹤0.01% |
145,377
+4,283
| +3% | +$216K |
|
|
PF
1015
DELISTED
Pinnacle Foods, Inc.
PF
| $7.3M | ﹤0.01% |
206,889
+14,741
| +8% | +$520K |
|
1016
Puma Biotechnology
PBYI
$227M
| $7.14M | ﹤0.01% |
37,738
-7,792
| -17% | -$1.47M |
|
1017
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.14M | ﹤0.01% |
384,664
| – | – |
|
|
KLXI
1018
DELISTED
KLX Inc.
KLXI
| $7.13M | ﹤0.01% |
+205,012
| New | +$7.13M |
|
|
IRC
1019
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.11M | ﹤0.01% |
649,112
-23,591
| -4% | -$258K |
|
1020
Carter's
CRI
$1.1B
| $6.99M | ﹤0.01% |
80,060
+30,664
| +62% | +$2.68M |
|
|
VR
1021
DELISTED
Validus Hold Ltd
VR
| $6.99M | ﹤0.01% |
168,145
-133,019
| -44% | -$5.53M |
|
1022
iShares MSCI Qatar ETF
QAT
$77.3M
| $6.95M | ﹤0.01% |
290,353
+53,832
| +23% | +$1.29M |
|
|
CSR
1023
Centerspace
CSR
$992M
| $6.9M | ﹤0.01% |
84,457
-2,781
| -3% | -$227K |
|
|
SBY
1024
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.89M | ﹤0.01% |
416,158
-64,404
| -13% | -$1.07M |
|
|
MR
1025
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.76M | ﹤0.01% |
64,076
-7,822
| -11% | -$825K |
|