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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$8.11B
| $6.12M | ﹤0.01% |
86,591
-1,410
| -2% | -$99.6K |
|
1052
Pilgrim's Pride
PPC
$10.3B
| $6.1M | ﹤0.01% |
185,982
-85
| -0% | -$2.79K |
|
1053
American States Water
AWR
$2.82B
| $6.06M | ﹤0.01% |
160,922
-37,688
| -19% | -$1.42M |
|
|
AMSG
1054
DELISTED
Amsurg Corp
AMSG
| $6.06M | ﹤0.01% |
110,735
+64,746
| +141% | +$3.54M |
|
1055
Domino's
DPZ
$15.3B
| $6.06M | ﹤0.01% |
64,329
-35,983
| -36% | -$3.39M |
|
|
SCTY
1056
DELISTED
SolarCity Corporation
SCTY
| $6.02M | ﹤0.01% |
112,555
-46,731
| -29% | -$2.5M |
|
|
ITCI
1057
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.02M | ﹤0.01% |
340,933
| – | – |
|
1058
Allete
ALE
$3.7B
| $6.01M | ﹤0.01% |
108,937
+48,570
| +80% | +$2.68M |
|
|
HNT
1059
DELISTED
HEALTH NET INC
HNT
| $5.98M | ﹤0.01% |
111,779
-104,599
| -48% | -$5.6M |
|
1060
Sally Beauty Holdings
SBH
$1.45B
| $5.98M | ﹤0.01% |
194,564
-234,394
| -55% | -$7.21M |
|
|
AHT
1061
Ashford Hospitality Trust
AHT
$38M
| $5.94M | ﹤0.01% |
573
+37
| +7% | +$383K |
|
|
BFS
1062
Saul Centers
BFS
$779M
| $5.93M | ﹤0.01% |
103,650
-4,890
| -5% | -$280K |
|
|
HAWK
1063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.91M | ﹤0.01% |
156,774
-30,615
| -16% | -$1.15M |
|
|
RAD
1064
DELISTED
Rite Aid Corporation
RAD
| $5.89M | ﹤0.01% |
39,128
+4,241
| +12% | +$638K |
|
|
TRCO
1065
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.87M | ﹤0.01% |
+98,126
| New | +$5.87M |
|
|
CTCT
1066
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.86M | ﹤0.01% |
159,629
-14,872
| -9% | -$546K |
|
1067
CDW
CDW
$22.4B
| $5.86M | ﹤0.01% |
166,498
+150,206
| +922% | +$5.28M |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | ﹤0.01% |
82,072
+6,123
| +8% | +$435K |
|
1069
Western Alliance Bancorporation
WAL
$9.8B
| $5.8M | ﹤0.01% |
208,668
-98,119
| -32% | -$2.73M |
|
1070
NewMarket
NEU
$7.86B
| $5.79M | ﹤0.01% |
14,347
+2,940
| +26% | +$1.19M |
|
|
EXL
1071
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.76M | ﹤0.01% |
429,930
+2,220
| +0.5% | +$29.7K |
|
1072
CNO Financial Group
CNO
$3.8B
| $5.72M | ﹤0.01% |
332,314
+18,695
| +6% | +$322K |
|
1073
Phibro Animal Health
PAHC
$1.67B
| $5.71M | ﹤0.01% |
181,100
+6,000
| +3% | +$189K |
|
1074
Pediatrix Medical
MD
$1.44B
| $5.71M | ﹤0.01% |
86,335
+46,926
| +119% | +$3.1M |
|
1075
Ziff Davis
ZD
$1.5B
| $5.7M | ﹤0.01% |
105,793
-4,087
| -4% | -$220K |
|