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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$368M
| $2.13M | ﹤0.01% |
+62,615
| New | +$2.13M |
|
1227
Tyler Technologies
TYL
$23.6B
| $2.13M | ﹤0.01% |
+31,073
| New | +$2.13M |
|
1228
Cognex
CGNX
$7.45B
| $2.13M | ﹤0.01% |
+188,148
| New | +$2.13M |
|
1229
Zebra Technologies
ZBRA
$15.6B
| $2.12M | ﹤0.01% |
+48,888
| New | +$2.12M |
|
1230
Arq
ARQ
$298M
| $2.11M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
1231
Kirby Corp
KEX
$4.85B
| $2.1M | ﹤0.01% |
+26,348
| New | +$2.1M |
|
1232
Steven Madden
SHOO
$2.22B
| $2.09M | ﹤0.01% |
+97,265
| New | +$2.09M |
|
1233
AptarGroup
ATR
$8.98B
| $2.09M | ﹤0.01% |
+37,822
| New | +$2.09M |
|
1234
California Water Service
CWT
$2.72B
| $2.08M | ﹤0.01% |
+106,520
| New | +$2.08M |
|
1235
Trustmark
TRMK
$2.42B
| $2.08M | ﹤0.01% |
+84,502
| New | +$2.08M |
|
|
CDR
1236
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.08M | ﹤0.01% |
+60,764
| New | +$2.08M |
|
|
GWR
1237
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | ﹤0.01% |
+24,453
| New | +$2.07M |
|
|
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.07M | ﹤0.01% |
+21,116
| New | +$2.07M |
|
|
FCRD
1239
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.07M | ﹤0.01% |
+136,412
| New | +$2.07M |
|
|
MVC
1240
DELISTED
MVC Capital, Inc.
MVC
| $2.06M | ﹤0.01% |
+163,805
| New | +$2.06M |
|
|
VPHM
1241
DELISTED
VIROPHARMA INC
VPHM
| $2.05M | ﹤0.01% |
+71,666
| New | +$2.05M |
|
1242
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | ﹤0.01% |
+43,126
| New | +$2.03M |
|
1243
Littelfuse
LFUS
$6.54B
| $2.03M | ﹤0.01% |
+27,204
| New | +$2.03M |
|
1244
Manhattan Associates
MANH
$12.8B
| $2.03M | ﹤0.01% |
+105,236
| New | +$2.03M |
|
1245
Graco
GGG
$14.1B
| $2.03M | ﹤0.01% |
+96,192
| New | +$2.03M |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.03M | ﹤0.01% |
+46,568
| New | +$2.03M |
|
1247
BHP
BHP
$135B
| $2.02M | ﹤0.01% |
+41,511
| New | +$2.02M |
|
1248
East-West Bancorp
EWBC
$14.9B
| $2.02M | ﹤0.01% |
+73,526
| New | +$2.02M |
|
1249
Innoviva
INVA
$1.25B
| $2.02M | ﹤0.01% |
+65,021
| New | +$2.02M |
|
1250
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.02M | ﹤0.01% |
+30,916
| New | +$2.02M |
|