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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$6.91B
| $3.65M | ﹤0.01% |
62,145
+7,069
| +13% | +$415K |
|
1202
Hexcel
HXL
$4.98B
| $3.64M | ﹤0.01% |
87,686
+671
| +0.8% | +$27.8K |
|
1203
EnerSys
ENS
$4.02B
| $3.64M | ﹤0.01% |
58,911
-3,656
| -6% | -$226K |
|
1204
AtriCure
ATRC
$1.81B
| $3.63M | ﹤0.01% |
182,040
| – | – |
|
1205
KBR
KBR
$6.39B
| $3.63M | ﹤0.01% |
213,918
-422,147
| -66% | -$7.16M |
|
|
DYAX
1206
DELISTED
DYAX CORPORATION
DYAX
| $3.62M | ﹤0.01% |
257,113
+17,785
| +7% | +$250K |
|
1207
Toro Company
TTC
$7.74B
| $3.61M | ﹤0.01% |
113,020
+3,374
| +3% | +$108K |
|
1208
Service Corp International
SCI
$11.3B
| $3.6M | ﹤0.01% |
158,658
+9,230
| +6% | +$210K |
|
1209
Dycom Industries
DY
$7.49B
| $3.6M | ﹤0.01% |
102,636
+67,292
| +190% | +$2.36M |
|
|
UBA
1210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.59M | ﹤0.01% |
164,268
-8,873
| -5% | -$194K |
|
1211
Cinemark Holdings
CNK
$3.24B
| $3.59M | ﹤0.01% |
100,897
+18,779
| +23% | +$668K |
|
|
SLH
1212
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.58M | ﹤0.01% |
70,012
+20,854
| +42% | +$1.07M |
|
|
SPWR
1213
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.58M | ﹤0.01% |
211,430
-176,130
| -45% | -$2.98M |
|
|
CVD
1214
DELISTED
COVANCE INC.
CVD
| $3.56M | ﹤0.01% |
34,275
+1,359
| +4% | +$141K |
|
1215
Graphic Packaging
GPK
$6.15B
| $3.56M | ﹤0.01% |
261,353
-84,893
| -25% | -$1.16M |
|
|
B
1216
DELISTED
Barnes Group Inc.
B
| $3.55M | ﹤0.01% |
96,028
+50,034
| +109% | +$1.85M |
|
|
QTNT
1217
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.54M | ﹤0.01% |
4,911
-1,391
| -22% | -$1M |
|
|
TERP
1218
DELISTED
TerraForm Power, Inc
TERP
| $3.53M | ﹤0.01% |
114,347
+76,385
| +201% | +$2.36M |
|
1219
Enterprise Products Partners
EPD
$69.2B
| $3.53M | ﹤0.01% |
97,600
-1,300
| -1% | -$47K |
|
1220
Embraer
ERJ
$10.7B
| $3.52M | ﹤0.01% |
95,456
+4,427
| +5% | +$163K |
|
|
TRAK
1221
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.51M | ﹤0.01% |
79,186
+20,966
| +36% | +$929K |
|
|
SIVB
1222
DELISTED
SVB Financial Group
SIVB
| $3.5M | ﹤0.01% |
30,185
+2,771
| +10% | +$322K |
|
1223
West Pharmaceutical
WST
$18.5B
| $3.5M | ﹤0.01% |
65,730
-23
| -0% | -$1.22K |
|
1224
Lindsay Corp
LNN
$1.52B
| $3.5M | ﹤0.01% |
40,789
+5,158
| +14% | +$442K |
|
1225
SPS Commerce
SPSC
$4.08B
| $3.5M | ﹤0.01% |
123,522
+4,820
| +4% | +$136K |
|