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 | |
|---|---|---|---|---|---|---|
|
INFA
1051
DELISTED
INFORMATICA CORP
INFA
| $3.42M | ﹤0.01% |
+97,785
| New | +$3.42M |
|
1052
Graham Holdings Company
GHC
$4.91B
| $3.38M | ﹤0.01% |
+11,552
| New | +$3.38M |
|
1053
RPM International
RPM
$16B
| $3.36M | ﹤0.01% |
+105,085
| New | +$3.36M |
|
1054
Watts Water Technologies
WTS
$9.26B
| $3.35M | ﹤0.01% |
+73,818
| New | +$3.35M |
|
|
UMPQ
1055
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.34M | ﹤0.01% |
+222,480
| New | +$3.34M |
|
1056
Cadence Design Systems
CDNS
$91.3B
| $3.33M | ﹤0.01% |
+229,866
| New | +$3.33M |
|
1057
Brookdale Senior Living
BKD
$1.89B
| $3.33M | ﹤0.01% |
+125,878
| New | +$3.33M |
|
1058
NorthWestern Energy
NWE
$3.46B
| $3.3M | ﹤0.01% |
+82,597
| New | +$3.3M |
|
|
ALX
1059
Alexander's
ALX
$1.21B
| $3.28M | ﹤0.01% |
+11,183
| New | +$3.28M |
|
|
GRA
1060
DELISTED
W.R. Grace & Co.
GRA
| $3.27M | ﹤0.01% |
+38,919
| New | +$3.27M |
|
|
WW
1061
DELISTED
WW International
WW
| $3.26M | ﹤0.01% |
+70,926
| New | +$3.26M |
|
1062
Transocean
RIG
$3.03B
| $3.26M | ﹤0.01% |
+67,875
| New | +$3.26M |
|
1063
ProAssurance
PRA
$1.22B
| $3.25M | ﹤0.01% |
+62,242
| New | +$3.25M |
|
|
HMA
1064
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.24M | ﹤0.01% |
+205,810
| New | +$3.24M |
|
|
STKL
1065
SunOpta
STKL
$748M
| $3.23M | ﹤0.01% |
+425,000
| New | +$3.23M |
|
|
WR
1066
DELISTED
Westar Energy Inc
WR
| $3.22M | ﹤0.01% |
+100,764
| New | +$3.22M |
|
1067
Community Health Systems
CYH
$406M
| $3.22M | ﹤0.01% |
+83,054
| New | +$3.22M |
|
|
UHT
1068
Universal Health Realty Income Trust
UHT
$567M
| $3.21M | ﹤0.01% |
+74,326
| New | +$3.21M |
|
|
SODA
1069
DELISTED
SodaStream International Ltd
SODA
| $3.2M | ﹤0.01% |
+44,017
| New | +$3.2M |
|
1070
Black Hills Corp
BKH
$4.26B
| $3.2M | ﹤0.01% |
+65,543
| New | +$3.2M |
|
|
SLH
1071
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.19M | ﹤0.01% |
+57,359
| New | +$3.19M |
|
1072
Kite Realty
KRG
$5.02B
| $3.16M | ﹤0.01% |
+131,198
| New | +$3.16M |
|
|
FEIC
1073
DELISTED
FEI COMPANY
FEIC
| $3.16M | ﹤0.01% |
+43,252
| New | +$3.16M |
|
1074
A.O. Smith
AOS
$10.1B
| $3.15M | ﹤0.01% |
+173,564
| New | +$3.15M |
|
1075
Viasat
VSAT
$4.07B
| $3.15M | ﹤0.01% |
+44,028
| New | +$3.15M |
|