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 | |
|---|---|---|---|---|---|---|
1126
BOK Financial
BOKF
$7.02B
| $2.82M | ﹤0.01% |
+43,973
| New | +$2.82M |
|
|
DRC
1127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.82M | ﹤0.01% |
+46,950
| New | +$2.82M |
|
|
TYPE
1128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.81M | ﹤0.01% |
+110,750
| New | +$2.81M |
|
1129
Wabtec
WAB
$32.4B
| $2.8M | ﹤0.01% |
+52,464
| New | +$2.8M |
|
|
PNRA
1130
DELISTED
Panera Bread Co
PNRA
| $2.8M | ﹤0.01% |
+15,056
| New | +$2.8M |
|
|
QCOR
1131
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.79M | ﹤0.01% |
+61,309
| New | +$2.79M |
|
1132
Post Holdings
POST
$5.69B
| $2.75M | ﹤0.01% |
+96,376
| New | +$2.75M |
|
1133
Sunstone Hotel Investors
SHO
$1.76B
| $2.75M | ﹤0.01% |
+227,836
| New | +$2.75M |
|
|
ONIT
1134
Onity Group Inc.
ONIT
$352M
| $2.75M | ﹤0.01% |
+4,443
| New | +$2.75M |
|
1135
Norwegian Cruise Line
NCLH
$11.5B
| $2.74M | ﹤0.01% |
+90,505
| New | +$2.74M |
|
1136
Reliance Steel & Aluminium
RS
$15.4B
| $2.74M | ﹤0.01% |
+41,859
| New | +$2.74M |
|
|
BNNY
1137
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.74M | ﹤0.01% |
+64,112
| New | +$2.74M |
|
1138
Kennametal
KMT
$1.59B
| $2.72M | ﹤0.01% |
+69,952
| New | +$2.72M |
|
|
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
| $2.71M | ﹤0.01% |
+111,900
| New | +$2.71M |
|
1140
EnerSys
ENS
$3.92B
| $2.7M | ﹤0.01% |
+55,108
| New | +$2.7M |
|
1141
Agree Realty
ADC
$7.96B
| $2.7M | ﹤0.01% |
+91,467
| New | +$2.7M |
|
1142
Align Technology
ALGN
$9.64B
| $2.69M | ﹤0.01% |
+72,591
| New | +$2.69M |
|
1143
AngloGold Ashanti
AU
$32.6B
| $2.68M | ﹤0.01% |
+187,661
| New | +$2.68M |
|
1144
Darling Ingredients
DAR
$4.95B
| $2.67M | ﹤0.01% |
+143,082
| New | +$2.67M |
|
|
HNP
1145
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.66M | ﹤0.01% |
+69,250
| New | +$2.66M |
|
1146
Hope Bancorp
HOPE
$1.41B
| $2.65M | ﹤0.01% |
+186,214
| New | +$2.65M |
|
|
SUSQ
1147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.64M | ﹤0.01% |
+205,421
| New | +$2.64M |
|
|
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
| $2.64M | ﹤0.01% |
+60,587
| New | +$2.64M |
|
1149
Oxford Square Capital
OXSQ
$171M
| $2.63M | ﹤0.01% |
+273,484
| New | +$2.63M |
|
1150
Live Nation Entertainment
LYV
$39.6B
| $2.63M | ﹤0.01% |
+169,491
| New | +$2.63M |
|