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 | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$21.6B
| $2.25M | ﹤0.01% |
+137,040
| New | +$2.25M |
|
1202
Haemonetics
HAE
$2.59B
| $2.25M | ﹤0.01% |
+54,490
| New | +$2.25M |
|
|
TIVO
1203
DELISTED
Tivo Inc
TIVO
| $2.24M | ﹤0.01% |
+98,213
| New | +$2.24M |
|
|
HNT
1204
DELISTED
HEALTH NET INC
HNT
| $2.24M | ﹤0.01% |
+70,513
| New | +$2.24M |
|
1205
MSCI
MSCI
$43.6B
| $2.23M | ﹤0.01% |
+67,149
| New | +$2.23M |
|
1206
Southwest Gas
SWX
$5.67B
| $2.23M | ﹤0.01% |
+47,763
| New | +$2.23M |
|
1207
Golub Capital BDC
GBDC
$3.92B
| $2.23M | ﹤0.01% |
+130,240
| New | +$2.23M |
|
|
SFLY
1208
DELISTED
Shutterfly, Inc.
SFLY
| $2.23M | ﹤0.01% |
+39,941
| New | +$2.23M |
|
1209
Sensient Technologies
SXT
$4.51B
| $2.23M | ﹤0.01% |
+54,983
| New | +$2.23M |
|
|
HCC
1210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.22M | ﹤0.01% |
+51,500
| New | +$2.22M |
|
|
SIVB
1211
DELISTED
SVB Financial Group
SIVB
| $2.22M | ﹤0.01% |
+26,585
| New | +$2.22M |
|
1212
Deckers Outdoor
DECK
$16.9B
| $2.21M | ﹤0.01% |
+262,980
| New | +$2.21M |
|
|
DNKN
1213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | ﹤0.01% |
+51,624
| New | +$2.21M |
|
|
CODE
1214
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.2M | ﹤0.01% |
+175,523
| New | +$2.2M |
|
1215
World Kinect Corp
WKC
$1.41B
| $2.18M | ﹤0.01% |
+54,614
| New | +$2.18M |
|
1216
Sanofi
SNY
$115B
| $2.18M | ﹤0.01% |
+42,367
| New | +$2.18M |
|
1217
Cboe Global Markets
CBOE
$24.5B
| $2.18M | ﹤0.01% |
+46,712
| New | +$2.18M |
|
1218
Glacier Bancorp
GBCI
$5.76B
| $2.18M | ﹤0.01% |
+98,121
| New | +$2.18M |
|
1219
Howard Hughes
HHH
$4.68B
| $2.17M | ﹤0.01% |
+20,300
| New | +$2.17M |
|
1220
Carter's
CRI
$1.04B
| $2.16M | ﹤0.01% |
+29,218
| New | +$2.16M |
|
1221
H.B. Fuller
FUL
$3.33B
| $2.16M | ﹤0.01% |
+57,238
| New | +$2.16M |
|
1222
Applied Industrial Technologies
AIT
$9.95B
| $2.15M | ﹤0.01% |
+44,523
| New | +$2.15M |
|
|
CNQR
1223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.15M | ﹤0.01% |
+26,399
| New | +$2.15M |
|
|
N
1224
DELISTED
Netsuite Inc
N
| $2.14M | ﹤0.01% |
+23,322
| New | +$2.14M |
|
1225
Carlisle Companies
CSL
$16.2B
| $2.14M | ﹤0.01% |
+34,296
| New | +$2.14M |
|