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 | |
|---|---|---|---|---|---|---|
1301
Tri Pointe Homes
TPH
$3.09B
| $2.82M | ﹤0.01% |
184,778
+1,835
| +1% | +$28K |
|
|
WGL
1302
DELISTED
Wgl Holdings
WGL
| $2.8M | ﹤0.01% |
51,334
+881
| +2% | +$48.1K |
|
1303
Brookdale Senior Living
BKD
$1.78B
| $2.8M | ﹤0.01% |
76,408
+29,580
| +63% | +$1.08M |
|
1304
J&J Snack Foods
JJSF
$2.02B
| $2.79M | ﹤0.01% |
25,685
+7,021
| +38% | +$764K |
|
|
RIOM
1305
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.78M | ﹤0.01% |
1,130,393
+9,312
| +0.8% | +$22.9K |
|
1306
Spire
SR
$4.49B
| $2.78M | ﹤0.01% |
52,242
-3,418
| -6% | -$182K |
|
|
MBLY
1307
DELISTED
Mobileye N.V.
MBLY
| $2.78M | ﹤0.01% |
68,495
+47,806
| +231% | +$1.94M |
|
1308
John Wiley & Sons Class A
WLY
$2.19B
| $2.77M | ﹤0.01% |
46,777
+29,114
| +165% | +$1.72M |
|
1309
Reliance Steel & Aluminium
RS
$15.3B
| $2.77M | ﹤0.01% |
45,214
-119,245
| -73% | -$7.31M |
|
1310
1-800-Flowers.com
FLWS
$343M
| $2.77M | ﹤0.01% |
335,742
+306,641
| +1,054% | +$2.53M |
|
|
LGF
1311
DELISTED
Lions Gate Entertainment
LGF
| $2.77M | ﹤0.01% |
86,387
-99,798
| -54% | -$3.2M |
|
1312
Global Payments
GPN
$20.7B
| $2.76M | ﹤0.01% |
68,438
+18,978
| +38% | +$766K |
|
|
PNRA
1313
DELISTED
Panera Bread Co
PNRA
| $2.76M | ﹤0.01% |
15,760
+329
| +2% | +$57.5K |
|
|
SEMG
1314
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.75M | ﹤0.01% |
40,191
+3,924
| +11% | +$268K |
|
|
PNNT
1315
Pennant Park Investment Corp
PNNT
$464M
| $2.75M | ﹤0.01% |
287,992
-42,104
| -13% | -$401K |
|
1316
SLR Investment Corp
SLRC
$877M
| $2.75M | ﹤0.01% |
152,432
-22,280
| -13% | -$401K |
|
|
AKRX
1317
DELISTED
Akorn, Inc.
AKRX
| $2.74M | ﹤0.01% |
75,686
+1,875
| +3% | +$67.9K |
|
|
BHR
1318
Braemar Hotels & Resorts
BHR
$203M
| $2.74M | ﹤0.01% |
161,031
-28,785
| -15% | -$489K |
|
|
NVRO
1319
DELISTED
NEVRO CORP.
NVRO
| $2.74M | ﹤0.01% |
+70,742
| New | +$2.74M |
|
|
DWRE
1320
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.73M | ﹤0.01% |
47,457
+10,220
| +27% | +$588K |
|
|
PAY
1321
DELISTED
Verifone Systems Inc
PAY
| $2.73M | ﹤0.01% |
73,368
+8,484
| +13% | +$316K |
|
|
HNP
1322
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.73M | ﹤0.01% |
50,369
-4,520
| -8% | -$245K |
|
1323
VEON
VEON
$3.71B
| $2.71M | ﹤0.01% |
25,962
+583
| +2% | +$60.9K |
|
1324
Plains GP Holdings
PAGP
$3.7B
| $2.7M | ﹤0.01% |
39,489
+11,055
| +39% | +$756K |
|
|
TEN
1325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | ﹤0.01% |
47,692
+14,638
| +44% | +$829K |
|