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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$6.44B
| $3.49M | ﹤0.01% |
63,087
-274
| -0.4% | -$15.2K |
|
|
FCB
1227
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.49M | ﹤0.01% |
141,700
-2,124
| -1% | -$52.3K |
|
|
XLRN
1228
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.48M | ﹤0.01% |
89,301
+34,675
| +63% | +$1.35M |
|
|
NEWR
1229
DELISTED
New Relic, Inc.
NEWR
| $3.47M | ﹤0.01% |
+99,528
| New | +$3.47M |
|
1230
Penske Automotive Group
PAG
$11.9B
| $3.47M | ﹤0.01% |
70,632
+53,136
| +304% | +$2.61M |
|
1231
PBF Energy
PBF
$3.18B
| $3.46M | ﹤0.01% |
129,697
-59,849
| -32% | -$1.59M |
|
|
BWLD
1232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.46M | ﹤0.01% |
19,161
+582
| +3% | +$105K |
|
1233
Helix Energy Solutions
HLX
$914M
| $3.46M | ﹤0.01% |
159,231
-6,294
| -4% | -$137K |
|
|
ROC
1234
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.45M | ﹤0.01% |
43,786
+15,373
| +54% | +$1.21M |
|
|
TYPE
1235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.43M | ﹤0.01% |
119,097
-38,445
| -24% | -$1.11M |
|
|
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.42M | ﹤0.01% |
97,147
+2,916
| +3% | +$103K |
|
1237
MarketAxess Holdings
MKTX
$6.91B
| $3.41M | ﹤0.01% |
47,615
+13,568
| +40% | +$973K |
|
|
CXP
1238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.41M | ﹤0.01% |
134,583
+103,799
| +337% | +$2.63M |
|
1239
National Fuel Gas
NFG
$7.97B
| $3.4M | ﹤0.01% |
48,923
-2,376
| -5% | -$165K |
|
1240
Middleby
MIDD
$6.82B
| $3.39M | ﹤0.01% |
34,164
+3,250
| +11% | +$322K |
|
1241
Trinity Industries
TRN
$2.28B
| $3.35M | ﹤0.01% |
166,308
-18,948
| -10% | -$382K |
|
1242
Mercury Insurance
MCY
$4.4B
| $3.34M | ﹤0.01% |
58,840
+818
| +1% | +$46.4K |
|
|
KING
1243
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.34M | ﹤0.01% |
217,136
+152,024
| +233% | +$2.33M |
|
1244
Adeia
ADEA
$1.71B
| $3.33M | ﹤0.01% |
351,612
+138,405
| +65% | +$1.31M |
|
|
CCC
1245
DELISTED
Calgon Carbon Corp
CCC
| $3.29M | ﹤0.01% |
158,185
+15,076
| +11% | +$313K |
|
1246
Jack Henry & Associates
JKHY
$11.7B
| $3.28M | ﹤0.01% |
52,737
+19,081
| +57% | +$1.19M |
|
1247
Sibanye-Stillwater
SBSW
$6.17B
| $3.27M | ﹤0.01% |
458,196
+8,806
| +2% | +$62.8K |
|
|
ICON
1248
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.26M | ﹤0.01% |
9,652
+737
| +8% | +$249K |
|
|
SIRO
1249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.26M | ﹤0.01% |
37,319
+16,655
| +81% | +$1.46M |
|
1250
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.25M | ﹤0.01% |
251,598
| – | – |
|