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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.2B
| $5.66M | ﹤0.01% |
108,098
-7,761
| -7% | -$407K |
|
|
AWH
1077
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.64M | ﹤0.01% |
148,769
-118,569
| -44% | -$4.5M |
|
|
STRZA
1078
DELISTED
Starz - Series A
STRZA
| $5.64M | ﹤0.01% |
189,866
+7,726
| +4% | +$230K |
|
1079
Abercrombie & Fitch
ANF
$4.2B
| $5.63M | ﹤0.01% |
196,460
-60,367
| -24% | -$1.73M |
|
1080
Prestige Consumer Healthcare
PBH
$3.18B
| $5.63M | ﹤0.01% |
162,070
+34,148
| +27% | +$1.19M |
|
1081
ON Semiconductor
ON
$19.8B
| $5.62M | ﹤0.01% |
554,993
-39,287
| -7% | -$398K |
|
1082
Avista
AVA
$2.96B
| $5.61M | ﹤0.01% |
158,543
+8,606
| +6% | +$304K |
|
|
INFO
1083
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | ﹤0.01% |
211,616
-21,319
| -9% | -$563K |
|
|
XIFR
1084
XPLR Infrastructure, LP
XIFR
$943M
| $5.53M | ﹤0.01% |
163,783
-387
| -0.2% | -$13.1K |
|
|
DATA
1085
DELISTED
Tableau Software, Inc.
DATA
| $5.53M | ﹤0.01% |
65,216
+3,468
| +6% | +$294K |
|
|
TMX
1086
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.51M | ﹤0.01% |
307,333
-204,414
| -40% | -$3.66M |
|
|
ABAX
1087
DELISTED
Abaxis Inc
ABAX
| $5.47M | ﹤0.01% |
96,266
-40,510
| -30% | -$2.3M |
|
|
ARRS
1088
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.46M | ﹤0.01% |
180,895
-7,310
| -4% | -$221K |
|
1089
RPM International
RPM
$16.3B
| $5.37M | ﹤0.01% |
105,965
+13,741
| +15% | +$697K |
|
1090
Main Street Capital
MAIN
$5.99B
| $5.35M | ﹤0.01% |
183,044
-25,944
| -12% | -$759K |
|
1091
Targa Resources
TRGP
$35.6B
| $5.34M | ﹤0.01% |
50,373
+11,697
| +30% | +$1.24M |
|
|
SPLK
1092
DELISTED
Splunk Inc
SPLK
| $5.34M | ﹤0.01% |
90,590
+14,536
| +19% | +$857K |
|
1093
Oaktree Specialty Lending
OCSL
$1.21B
| $5.29M | ﹤0.01% |
220,317
-31,549
| -13% | -$758K |
|
|
FPO
1094
DELISTED
First Potomac Realty Trust
FPO
| $5.29M | ﹤0.01% |
428,159
-18,407
| -4% | -$228K |
|
|
AGU
1095
DELISTED
Agrium
AGU
| $5.28M | ﹤0.01% |
55,752
-247,230
| -82% | -$23.4M |
|
1096
Live Nation Entertainment
LYV
$40.4B
| $5.21M | ﹤0.01% |
199,675
+2,688
| +1% | +$70.2K |
|
|
KATE
1097
DELISTED
Kate Spade & Company
KATE
| $5.19M | ﹤0.01% |
162,111
+8,716
| +6% | +$279K |
|
1098
Tetra Tech
TTEK
$9.49B
| $5.18M | ﹤0.01% |
970,505
+5,075
| +0.5% | +$27.1K |
|
1099
Nordson
NDSN
$12.7B
| $5.13M | ﹤0.01% |
65,863
-1,659
| -2% | -$129K |
|
|
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.12M | ﹤0.01% |
199,344
+27,478
| +16% | +$706K |
|