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 | |
|---|---|---|---|---|---|---|
1251
Clearwater Paper
CLW
$344M
| $3.24M | ﹤0.01% |
47,188
+15,857
| +51% | +$1.09M |
|
|
DGI
1252
DELISTED
DigitalGlobe Inc.
DGI
| $3.21M | ﹤0.01% |
103,783
+82,751
| +393% | +$2.56M |
|
1253
Designer Brands
DBI
$225M
| $3.21M | ﹤0.01% |
85,927
-17,073
| -17% | -$637K |
|
1254
ArcBest
ARCB
$1.6B
| $3.2M | ﹤0.01% |
69,042
+43,933
| +175% | +$2.04M |
|
1255
Moog
MOG.A
$6.28B
| $3.2M | ﹤0.01% |
43,226
+7,367
| +21% | +$545K |
|
|
POLY
1256
DELISTED
Plantronics, Inc.
POLY
| $3.2M | ﹤0.01% |
60,275
+20,135
| +50% | +$1.07M |
|
|
UIL
1257
DELISTED
UIL HOLDINGS
UIL
| $3.19M | ﹤0.01% |
73,198
-1,084
| -1% | -$47.2K |
|
|
UHT
1258
Universal Health Realty Income Trust
UHT
$575M
| $3.19M | ﹤0.01% |
66,192
-1,500
| -2% | -$72.2K |
|
|
MYCC
1259
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | ﹤0.01% |
177,489
+24,690
| +16% | +$443K |
|
1260
ITT
ITT
$13.8B
| $3.18M | ﹤0.01% |
78,475
+37,658
| +92% | +$1.52M |
|
|
MFA
1261
MFA Financial
MFA
$1.04B
| $3.17M | ﹤0.01% |
99,177
-3,286
| -3% | -$105K |
|
|
GTY
1262
Getty Realty Corp
GTY
$1.6B
| $3.16M | ﹤0.01% |
175,901
-13,394
| -7% | -$241K |
|
1263
New Mountain Finance
NMFC
$1.11B
| $3.16M | ﹤0.01% |
211,633
-33,073
| -14% | -$494K |
|
1264
Nexstar Media Group
NXST
$6.27B
| $3.16M | ﹤0.01% |
60,912
+2,600
| +4% | +$135K |
|
1265
Integer Holdings
ITGR
$3.55B
| $3.14M | ﹤0.01% |
69,913
+17,418
| +33% | +$783K |
|
1266
Casey's General Stores
CASY
$20.6B
| $3.14M | ﹤0.01% |
34,778
+2,111
| +6% | +$191K |
|
1267
Teledyne Technologies
TDY
$26.1B
| $3.14M | ﹤0.01% |
30,571
+288
| +1% | +$29.6K |
|
|
ORB
1268
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.13M | ﹤0.01% |
116,186
+59,788
| +106% | +$1.61M |
|
1269
Cracker Barrel
CBRL
$1.14B
| $3.11M | ﹤0.01% |
22,117
-713
| -3% | -$100K |
|
|
PFNX
1270
DELISTED
Pfenex Inc.
PFNX
| $3.09M | ﹤0.01% |
429,816
+429
| +0.1% | +$3.08K |
|
|
OIBR
1271
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.08M | ﹤0.01% |
+965,039
| New | +$3.08M |
|
1272
Dorian LPG
LPG
$1.35B
| $3.07M | ﹤0.01% |
220,966
+64,046
| +41% | +$890K |
|
1273
Progress Software
PRGS
$1.81B
| $3.07M | ﹤0.01% |
113,505
+16,245
| +17% | +$439K |
|
1274
Stifel
SF
$11.8B
| $3.06M | ﹤0.01% |
90,027
+3,799
| +4% | +$129K |
|
|
ANAC
1275
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.06M | ﹤0.01% |
+94,917
| New | +$3.06M |
|