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 | |
|---|---|---|---|---|---|---|
|
UPL
1126
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.55M | ﹤0.01% |
345,386
-136,431
| -28% | -$1.8M |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $4.54M | ﹤0.01% |
284,738
-655,572
| -70% | -$10.5M |
|
|
CBST
1128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.54M | ﹤0.01% |
45,096
-319,908
| -88% | -$32.2M |
|
1129
Deckers Outdoor
DECK
$17.3B
| $4.54M | ﹤0.01% |
298,932
-73,824
| -20% | -$1.12M |
|
|
BEL
1130
DELISTED
Belmond Ltd.
BEL
| $4.52M | ﹤0.01% |
365,516
+28,736
| +9% | +$356K |
|
1131
Bank of Hawaii
BOH
$2.71B
| $4.52M | ﹤0.01% |
76,175
+11,138
| +17% | +$661K |
|
1132
Restaurant Brands International
QSR
$20.7B
| $4.51M | ﹤0.01% |
+115,477
| New | +$4.51M |
|
1133
United Bankshares
UBSI
$5.3B
| $4.51M | ﹤0.01% |
120,349
+12,157
| +11% | +$455K |
|
1134
Carlisle Companies
CSL
$16.3B
| $4.5M | ﹤0.01% |
49,921
+6,669
| +15% | +$602K |
|
|
SHLD
1135
DELISTED
Sears Holding Corporation
SHLD
| $4.49M | ﹤0.01% |
136,048
-210,416
| -61% | -$6.94M |
|
1136
Andersons Inc
ANDE
$1.39B
| $4.48M | ﹤0.01% |
84,376
+1,779
| +2% | +$94.5K |
|
1137
Franklin Electric
FELE
$4.24B
| $4.48M | ﹤0.01% |
119,278
+15,440
| +15% | +$580K |
|
1138
Benchmark Electronics
BHE
$1.41B
| $4.47M | ﹤0.01% |
175,681
-15,411
| -8% | -$392K |
|
|
WOOF
1139
DELISTED
VCA Inc.
WOOF
| $4.45M | ﹤0.01% |
91,309
+4,635
| +5% | +$226K |
|
1140
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.45M | ﹤0.01% |
101,339
+2,445
| +2% | +$107K |
|
|
KRA
1141
DELISTED
Kraton Corporation
KRA
| $4.39M | ﹤0.01% |
211,078
+31,026
| +17% | +$645K |
|
|
FINL
1142
DELISTED
Finish Line
FINL
| $4.36M | ﹤0.01% |
179,320
+3,315
| +2% | +$80.6K |
|
1143
Black Hills Corp
BKH
$4.32B
| $4.36M | ﹤0.01% |
82,144
+10,823
| +15% | +$574K |
|
1144
Chemed
CHE
$6.63B
| $4.34M | ﹤0.01% |
41,055
+24,054
| +141% | +$2.54M |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $4.34M | ﹤0.01% |
34,446
+9,854
| +40% | +$1.24M |
|
|
RICE
1146
DELISTED
Rice Energy Inc.
RICE
| $4.32M | ﹤0.01% |
206,054
+2,174
| +1% | +$45.6K |
|
|
ORIG
1147
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.29M | ﹤0.01% |
50
+49
| +4,900% | +$4.21M |
|
|
CCG
1148
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.29M | ﹤0.01% |
586,846
+133,140
| +29% | +$973K |
|
1149
Williams-Sonoma
WSM
$24B
| $4.29M | ﹤0.01% |
113,354
+32,546
| +40% | +$1.23M |
|
1150
SS&C Technologies
SSNC
$21.8B
| $4.26M | ﹤0.01% |
145,712
-41,810
| -22% | -$1.22M |
|