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 | |
|---|---|---|---|---|---|---|
1151
Heritage Insurance Holdings
HRTG
$733M
| $4.26M | ﹤0.01% |
219,289
-43,020
| -16% | -$836K |
|
1152
Vera Bradley
VRA
$61.2M
| $4.23M | ﹤0.01% |
207,778
-8,647
| -4% | -$176K |
|
|
ALDR
1153
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.21M | ﹤0.01% |
144,700
-6,386
| -4% | -$186K |
|
1154
Chunghwa Telecom
CHT
$34.8B
| $4.21M | ﹤0.01% |
142,949
| – | – |
|
|
MDP
1155
DELISTED
Meredith Corporation
MDP
| $4.19M | ﹤0.01% |
77,146
+11,487
| +17% | +$624K |
|
|
MENT
1156
DELISTED
Mentor Graphics Corp
MENT
| $4.19M | ﹤0.01% |
191,046
+31,501
| +20% | +$691K |
|
1157
Texas Capital Bancshares
TCBI
$3.96B
| $4.19M | ﹤0.01% |
77,070
-36,717
| -32% | -$1.99M |
|
|
WWAV
1158
DELISTED
The WhiteWave Foods Company
WWAV
| $4.17M | ﹤0.01% |
119,189
+9,910
| +9% | +$347K |
|
|
SFS
1159
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.15M | ﹤0.01% |
263,634
-34,578
| -12% | -$544K |
|
1160
Avis
CAR
$5.46B
| $4.13M | ﹤0.01% |
62,184
+4,650
| +8% | +$308K |
|
|
SQBG
1161
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.11M | ﹤0.01% |
7,858
+145
| +2% | +$75.8K |
|
|
CDR
1162
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.06M | ﹤0.01% |
83,810
-4,979
| -6% | -$241K |
|
|
CLDT
1163
Chatham Lodging
CLDT
$351M
| $4.05M | ﹤0.01% |
139,812
+94,600
| +209% | +$2.74M |
|
1164
Darling Ingredients
DAR
$5B
| $4.04M | ﹤0.01% |
222,185
+18,947
| +9% | +$344K |
|
1165
Timken Company
TKR
$5.44B
| $4.02M | ﹤0.01% |
94,229
-22,324
| -19% | -$953K |
|
|
AXLL
1166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.01M | ﹤0.01% |
94,322
-83,188
| -47% | -$3.53M |
|
1167
JetBlue
JBLU
$1.87B
| $4M | ﹤0.01% |
252,223
-93,977
| -27% | -$1.49M |
|
1168
Agree Realty
ADC
$8.13B
| $3.96M | ﹤0.01% |
127,389
+8,012
| +7% | +$249K |
|
1169
Hercules Capital
HTGC
$3.56B
| $3.95M | ﹤0.01% |
265,616
-32,265
| -11% | -$480K |
|
1170
iShares MSCI Brazil ETF
EWZ
$5.58B
| $3.95M | ﹤0.01% |
108,000
-82,028
| -43% | -$3M |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.94M | ﹤0.01% |
134,985
+104,212
| +339% | +$3.04M |
|
1172
Federated Hermes
FHI
$4.18B
| $3.9M | ﹤0.01% |
118,552
+19,081
| +19% | +$628K |
|
1173
Belden
BDC
$5.23B
| $3.89M | ﹤0.01% |
49,316
+34,943
| +243% | +$2.75M |
|
1174
Canadian Solar
CSIQ
$735M
| $3.88M | ﹤0.01% |
160,566
+7,768
| +5% | +$188K |
|
1175
Alaska Air
ALK
$7.45B
| $3.88M | ﹤0.01% |
64,898
-33,336
| -34% | -$1.99M |
|