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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$3.04B
| $3.7M | ﹤0.01% |
+167,641
| New | +$3.7M |
|
|
GXP
1027
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | ﹤0.01% |
+162,939
| New | +$3.67M |
|
1028
Tesla
TSLA
$1.14T
| $3.65M | ﹤0.01% |
+510,690
| New | +$3.65M |
|
1029
American States Water
AWR
$2.81B
| $3.65M | ﹤0.01% |
+135,808
| New | +$3.65M |
|
|
AHT
1030
Ashford Hospitality Trust
AHT
$37.9M
| $3.63M | ﹤0.01% |
+507
| New | +$3.63M |
|
|
SPRD
1031
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.63M | ﹤0.01% |
+138,287
| New | +$3.63M |
|
1032
Carlyle Group
CG
$23.8B
| $3.62M | ﹤0.01% |
+141,250
| New | +$3.62M |
|
|
KND
1033
DELISTED
Kindred Healthcare
KND
| $3.58M | ﹤0.01% |
+272,707
| New | +$3.58M |
|
1034
Arcos Dorados Holdings
ARCO
$1.49B
| $3.54M | ﹤0.01% |
+311,812
| New | +$3.54M |
|
1035
Franklin Electric
FELE
$4.21B
| $3.54M | ﹤0.01% |
+105,165
| New | +$3.54M |
|
|
WLH
1036
DELISTED
WILLIAM LYON HOMES
WLH
| $3.53M | ﹤0.01% |
+140,004
| New | +$3.53M |
|
1037
PENN Entertainment
PENN
$2.94B
| $3.53M | ﹤0.01% |
+294,758
| New | +$3.53M |
|
|
LEAP
1038
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.52M | ﹤0.01% |
+522,912
| New | +$3.52M |
|
|
SPWR
1039
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | ﹤0.01% |
+257,977
| New | +$3.5M |
|
1040
Erie Indemnity
ERIE
$17.3B
| $3.5M | ﹤0.01% |
+43,879
| New | +$3.5M |
|
1041
Hanesbrands
HBI
$2.21B
| $3.5M | ﹤0.01% |
+272,068
| New | +$3.5M |
|
1042
Euronet Worldwide
EEFT
$3.57B
| $3.49M | ﹤0.01% |
+109,480
| New | +$3.49M |
|
1043
Telefonica
TEF
$30B
| $3.49M | ﹤0.01% |
+371,040
| New | +$3.49M |
|
|
BEAV
1044
DELISTED
B/E Aerospace Inc
BEAV
| $3.49M | ﹤0.01% |
+76,350
| New | +$3.49M |
|
|
WMGI
1045
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | ﹤0.01% |
+132,878
| New | +$3.48M |
|
1046
National Fuel Gas
NFG
$7.8B
| $3.46M | ﹤0.01% |
+59,725
| New | +$3.46M |
|
1047
Bank of Hawaii
BOH
$2.72B
| $3.46M | ﹤0.01% |
+68,728
| New | +$3.46M |
|
1048
Avista
AVA
$2.92B
| $3.45M | ﹤0.01% |
+127,777
| New | +$3.45M |
|
1049
Children's Place
PLCE
$159M
| $3.45M | ﹤0.01% |
+62,865
| New | +$3.45M |
|
1050
Steel Dynamics
STLD
$19.4B
| $3.45M | ﹤0.01% |
+231,008
| New | +$3.45M |
|