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 | |
|---|---|---|---|---|---|---|
1176
Semtech
SMTC
$5.34B
| $3.88M | ﹤0.01% |
140,566
-61,940
| -31% | -$1.71M |
|
|
PNY
1177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.88M | ﹤0.01% |
98,308
-2,454
| -2% | -$96.7K |
|
1178
Glacier Bancorp
GBCI
$5.8B
| $3.87M | ﹤0.01% |
139,482
+51,157
| +58% | +$1.42M |
|
|
FCH
1179
DELISTED
Felcor Lodging Trust
FCH
| $3.87M | ﹤0.01% |
358,001
-52,166
| -13% | -$564K |
|
1180
Marcus & Millichap
MMI
$1.27B
| $3.87M | ﹤0.01% |
116,254
+93,777
| +417% | +$3.12M |
|
|
INN
1181
Summit Hotel Properties
INN
$622M
| $3.83M | ﹤0.01% |
308,218
+302,758
| +5,545% | +$3.77M |
|
1182
California Water Service
CWT
$2.76B
| $3.82M | ﹤0.01% |
155,093
+2,524
| +2% | +$62.1K |
|
1183
Deluxe
DLX
$882M
| $3.79M | ﹤0.01% |
60,920
+7,972
| +15% | +$496K |
|
1184
ProAssurance
PRA
$1.22B
| $3.79M | ﹤0.01% |
83,860
+2,330
| +3% | +$105K |
|
1185
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.78M | ﹤0.01% |
85,897
| – | – |
|
1186
Watsco
WSO
$15.4B
| $3.75M | ﹤0.01% |
35,092
-27,653
| -44% | -$2.96M |
|
|
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.75M | ﹤0.01% |
79,235
+3,707
| +5% | +$175K |
|
1188
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.72M | ﹤0.01% |
58,922
-6,381
| -10% | -$403K |
|
1189
Rogers Corp
ROG
$1.49B
| $3.72M | ﹤0.01% |
45,684
+20,800
| +84% | +$1.69M |
|
|
TMH
1190
DELISTED
Team Health Holdings Inc
TMH
| $3.71M | ﹤0.01% |
64,464
-349,308
| -84% | -$20.1M |
|
1191
WaFd
WAFD
$2.48B
| $3.71M | ﹤0.01% |
167,266
+92,082
| +122% | +$2.04M |
|
1192
Matthews International
MATW
$767M
| $3.7M | ﹤0.01% |
75,949
+46,478
| +158% | +$2.26M |
|
|
CAB
1193
DELISTED
Cabela's Inc
CAB
| $3.69M | ﹤0.01% |
70,049
+5,364
| +8% | +$283K |
|
|
WR
1194
DELISTED
Westar Energy Inc
WR
| $3.66M | ﹤0.01% |
88,862
+1,443
| +2% | +$59.5K |
|
1195
Avient
AVNT
$3.35B
| $3.66M | ﹤0.01% |
96,587
+43,523
| +82% | +$1.65M |
|
1196
Mueller Water Products
MWA
$3.94B
| $3.65M | ﹤0.01% |
356,538
+62,488
| +21% | +$640K |
|
1197
Golub Capital BDC
GBDC
$3.94B
| $3.65M | ﹤0.01% |
207,825
-30,372
| -13% | -$533K |
|
1198
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.65M | ﹤0.01% |
37,625
+8,060
| +27% | +$782K |
|
|
GWR
1199
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.65M | ﹤0.01% |
40,586
+19,974
| +97% | +$1.8M |
|
1200
Hyatt Hotels
H
$13.7B
| $3.65M | ﹤0.01% |
60,593
-80,122
| -57% | -$4.82M |
|