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 | |
|---|---|---|---|---|---|---|
|
EPAY
1276
DELISTED
Bottomline Technologies Inc
EPAY
| $3.06M | ﹤0.01% |
121,109
+85,381
| +239% | +$2.16M |
|
1277
CoStar Group
CSGP
$36.8B
| $3.05M | ﹤0.01% |
165,980
+54,760
| +49% | +$1.01M |
|
1278
LPL Financial
LPLA
$28.1B
| $3.03M | ﹤0.01% |
68,074
+33,803
| +99% | +$1.51M |
|
|
BERY
1279
DELISTED
Berry Global Group, Inc.
BERY
| $3.03M | ﹤0.01% |
104,486
-28,900
| -22% | -$838K |
|
|
AHL
1280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | ﹤0.01% |
69,018
+3,377
| +5% | +$148K |
|
1281
AZZ Inc
AZZ
$3.52B
| $3.02M | ﹤0.01% |
64,351
+39,837
| +163% | +$1.87M |
|
1282
BlackRock TCP Capital
TCPC
$605M
| $3.02M | ﹤0.01% |
179,927
-26,281
| -13% | -$441K |
|
|
ACTA
1283
DELISTED
Actua Corporation
ACTA
| $3.02M | ﹤0.01% |
163,455
-23,674
| -13% | -$437K |
|
|
PLKI
1284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.01M | ﹤0.01% |
53,433
+49,971
| +1,443% | +$2.81M |
|
1285
Waste Connections
WCN
$45.3B
| $2.97M | ﹤0.01% |
101,268
+25,420
| +34% | +$745K |
|
|
NGLS
1286
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.97M | ﹤0.01% |
62,000
+2,300
| +4% | +$110K |
|
1287
Huntington Ingalls Industries
HII
$10.8B
| $2.95M | ﹤0.01% |
26,265
+6,635
| +34% | +$746K |
|
|
HCC
1288
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.95M | ﹤0.01% |
55,053
+23,281
| +73% | +$1.25M |
|
1289
FNB Corp
FNB
$5.89B
| $2.94M | ﹤0.01% |
220,888
+30,936
| +16% | +$412K |
|
|
ACOR
1290
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | ﹤0.01% |
600
-41
| -6% | -$201K |
|
1291
AMC Entertainment Holdings
AMC
$1.44B
| $2.94M | ﹤0.01% |
11,222
-910
| -8% | -$238K |
|
|
HMHC
1292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.94M | ﹤0.01% |
141,797
+35,562
| +33% | +$736K |
|
1293
Landstar System
LSTR
$4.46B
| $2.92M | ﹤0.01% |
40,316
+5,062
| +14% | +$367K |
|
|
SUNE
1294
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | ﹤0.01% |
149,824
+37,235
| +33% | +$726K |
|
1295
Curtiss-Wright
CW
$19.2B
| $2.91M | ﹤0.01% |
41,197
+947
| +2% | +$66.8K |
|
|
SP
1296
DELISTED
SP Plus Corporation
SP
| $2.85M | ﹤0.01% |
112,845
+97,232
| +623% | +$2.45M |
|
|
GRA
1297
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | ﹤0.01% |
29,791
+1,644
| +6% | +$157K |
|
1298
Lincoln Electric
LECO
$13.2B
| $2.84M | ﹤0.01% |
41,067
+1,687
| +4% | +$117K |
|
1299
Barings BDC
BBDC
$978M
| $2.83M | ﹤0.01% |
139,444
-20,368
| -13% | -$413K |
|
|
PTP
1300
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.82M | ﹤0.01% |
38,402
+27,179
| +242% | +$2M |
|