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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.29B
| $5.11M | ﹤0.01% |
80,536
+9,835
| +14% | +$624K |
|
1102
Inogen
INGN
$225M
| $5.1M | ﹤0.01% |
162,609
-7,632
| -4% | -$239K |
|
|
HDP
1103
DELISTED
Hortonworks, Inc.
HDP
| $5.08M | ﹤0.01% |
+187,946
| New | +$5.08M |
|
1104
Pacific Biosciences
PACB
$378M
| $5.06M | ﹤0.01% |
+645,711
| New | +$5.06M |
|
1105
Comscore
SCOR
$31.6M
| $5.06M | ﹤0.01% |
5,445
+4,016
| +281% | +$3.73M |
|
|
DNY
1106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.02M | ﹤0.01% |
298,906
-14,751
| -5% | -$248K |
|
|
CNL
1107
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.01M | ﹤0.01% |
91,915
+21,942
| +31% | +$1.2M |
|
1108
Assured Guaranty
AGO
$3.89B
| $4.99M | ﹤0.01% |
192,099
+47,745
| +33% | +$1.24M |
|
1109
ASGN Inc
ASGN
$2.23B
| $4.99M | ﹤0.01% |
150,214
+86,478
| +136% | +$2.87M |
|
1110
Banco de Chile
BCH
$15.2B
| $4.96M | ﹤0.01% |
236,800
-8,860
| -4% | -$186K |
|
|
HPP
1111
Hudson Pacific Properties
HPP
$1.1B
| $4.95M | ﹤0.01% |
164,581
-12,599
| -7% | -$379K |
|
1112
Neurocrine Biosciences
NBIX
$14.2B
| $4.92M | ﹤0.01% |
220,192
-21,386
| -9% | -$478K |
|
|
GHDX
1113
DELISTED
Genomic Health, Inc.
GHDX
| $4.91M | ﹤0.01% |
153,647
+152,600
| +14,575% | +$4.88M |
|
1114
Murphy USA
MUSA
$7.26B
| $4.8M | ﹤0.01% |
69,660
+1,517
| +2% | +$104K |
|
1115
Genesco
GCO
$355M
| $4.79M | ﹤0.01% |
62,450
+2,804
| +5% | +$215K |
|
1116
Telefônica Brasil
VIV
$19.6B
| $4.77M | ﹤0.01% |
269,675
-2,464
| -0.9% | -$43.6K |
|
1117
PotlatchDeltic
PCH
$3.21B
| $4.74M | ﹤0.01% |
113,222
+16,140
| +17% | +$676K |
|
1118
SM Energy
SM
$3.14B
| $4.71M | ﹤0.01% |
122,158
+35,602
| +41% | +$1.37M |
|
1119
Boise Cascade
BCC
$3.21B
| $4.71M | ﹤0.01% |
126,669
+57,480
| +83% | +$2.14M |
|
1120
The GEO Group
GEO
$3.26B
| $4.67M | ﹤0.01% |
173,712
-34,886
| -17% | -$939K |
|
|
TXNM
1121
TXNM Energy, Inc.
TXNM
$5.99B
| $4.67M | ﹤0.01% |
157,443
-5,009
| -3% | -$148K |
|
|
MSCC
1122
DELISTED
Microsemi Corp
MSCC
| $4.66M | ﹤0.01% |
164,172
+67,039
| +69% | +$1.9M |
|
|
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.63M | ﹤0.01% |
157,836
-26,554
| -14% | -$778K |
|
1124
Flowers Foods
FLO
$3.02B
| $4.62M | ﹤0.01% |
240,928
-1,635
| -0.7% | -$31.4K |
|
1125
Allison Transmission
ALSN
$7.57B
| $4.57M | ﹤0.01% |
134,745
+18,592
| +16% | +$630K |
|