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 | |
|---|---|---|---|---|---|---|
|
GNC
1176
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | ﹤0.01% |
+55,150
| New | +$2.44M |
|
1177
Archrock
AROC
$4.35B
| $2.44M | ﹤0.01% |
+86,642
| New | +$2.44M |
|
1178
Cracker Barrel
CBRL
$1.09B
| $2.43M | ﹤0.01% |
+25,653
| New | +$2.43M |
|
1179
Vera Bradley
VRA
$63.7M
| $2.43M | ﹤0.01% |
+112,132
| New | +$2.43M |
|
1180
CNO Financial Group
CNO
$3.8B
| $2.42M | ﹤0.01% |
+186,949
| New | +$2.42M |
|
1181
Factset
FDS
$13.7B
| $2.39M | ﹤0.01% |
+23,474
| New | +$2.39M |
|
|
MDSO
1182
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | ﹤0.01% |
+61,808
| New | +$2.39M |
|
|
AXE
1183
DELISTED
Anixter International Inc
AXE
| $2.38M | ﹤0.01% |
+31,443
| New | +$2.38M |
|
1184
Casey's General Stores
CASY
$20B
| $2.38M | ﹤0.01% |
+39,577
| New | +$2.38M |
|
1185
Stifel
SF
$11.6B
| $2.38M | ﹤0.01% |
+99,935
| New | +$2.38M |
|
1186
BlackRock MuniVest Fund
MVF
$384M
| $2.37M | ﹤0.01% |
+233,000
| New | +$2.37M |
|
|
CVD
1187
DELISTED
COVANCE INC.
CVD
| $2.36M | ﹤0.01% |
+31,022
| New | +$2.36M |
|
1188
Waste Connections
WCN
$45.3B
| $2.35M | ﹤0.01% |
+85,637
| New | +$2.35M |
|
|
ITMN
1189
DELISTED
INTERMUNE INC
ITMN
| $2.34M | ﹤0.01% |
+243,301
| New | +$2.34M |
|
|
TWTC
1190
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.33M | ﹤0.01% |
+82,727
| New | +$2.33M |
|
|
EXPR
1191
DELISTED
Express, Inc.
EXPR
| $2.32M | ﹤0.01% |
+5,520
| New | +$2.32M |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $2.31M | ﹤0.01% |
+101,610
| New | +$2.31M |
|
|
BEE
1193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | ﹤0.01% |
+260,936
| New | +$2.31M |
|
|
URS
1194
DELISTED
URS CORP
URS
| $2.31M | ﹤0.01% |
+48,920
| New | +$2.31M |
|
1195
iShares MSCI Canada ETF
EWC
$3.25B
| $2.3M | ﹤0.01% |
+88,055
| New | +$2.3M |
|
1196
Skyworks Solutions
SWKS
$10.9B
| $2.3M | ﹤0.01% |
+105,171
| New | +$2.3M |
|
|
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.3M | ﹤0.01% |
+7,815
| New | +$2.3M |
|
|
ELLI
1198
DELISTED
Ellie Mae Inc
ELLI
| $2.29M | ﹤0.01% |
+99,326
| New | +$2.29M |
|
1199
GSK
GSK
$81.5B
| $2.27M | ﹤0.01% |
+36,275
| New | +$2.27M |
|
|
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | ﹤0.01% |
+28,979
| New | +$2.26M |
|