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 | |
|---|---|---|---|---|---|---|
1326
Gorman-Rupp
GRC
$1.15B
| $1.74M | ﹤0.01% |
+68,310
| New | +$1.74M |
|
1327
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.74M | ﹤0.01% |
+36,500
| New | +$1.74M |
|
1328
Selective Insurance
SIGI
$4.8B
| $1.73M | ﹤0.01% |
+75,122
| New | +$1.73M |
|
|
MLNX
1329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | ﹤0.01% |
+34,924
| New | +$1.73M |
|
1330
Hillenbrand
HI
$1.81B
| $1.73M | ﹤0.01% |
+72,731
| New | +$1.73M |
|
1331
Aecom
ACM
$16.8B
| $1.72M | ﹤0.01% |
+54,191
| New | +$1.72M |
|
1332
Hexcel
HXL
$5.02B
| $1.72M | ﹤0.01% |
+50,613
| New | +$1.72M |
|
1333
CoStar Group
CSGP
$36.9B
| $1.72M | ﹤0.01% |
+133,030
| New | +$1.72M |
|
|
PNK
1334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | ﹤0.01% |
+87,111
| New | +$1.71M |
|
|
ARO
1335
DELISTED
AEROPOSTALE INC
ARO
| $1.71M | ﹤0.01% |
+123,859
| New | +$1.71M |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $1.71M | ﹤0.01% |
+55,672
| New | +$1.71M |
|
1337
UMB Financial
UMBF
$9.23B
| $1.71M | ﹤0.01% |
+30,642
| New | +$1.71M |
|
|
SAFM
1338
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | ﹤0.01% |
+25,593
| New | +$1.7M |
|
1339
Neogen
NEOG
$1.26B
| $1.7M | ﹤0.01% |
+122,188
| New | +$1.7M |
|
|
MAGN
1340
Magnera Corporation
MAGN
$413M
| $1.69M | ﹤0.01% |
+5,190
| New | +$1.69M |
|
1341
Brady Corp
BRC
$3.74B
| $1.69M | ﹤0.01% |
+54,898
| New | +$1.69M |
|
1342
Prestige Consumer Healthcare
PBH
$3.21B
| $1.68M | ﹤0.01% |
+57,741
| New | +$1.68M |
|
1343
ICU Medical
ICUI
$3.31B
| $1.68M | ﹤0.01% |
+23,334
| New | +$1.68M |
|
1344
Unifirst Corp
UNF
$3.24B
| $1.68M | ﹤0.01% |
+18,371
| New | +$1.68M |
|
1345
Chemed
CHE
$6.63B
| $1.68M | ﹤0.01% |
+23,114
| New | +$1.68M |
|
|
SWI
1346
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.67M | ﹤0.01% |
+42,997
| New | +$1.67M |
|
1347
Monro
MNRO
$532M
| $1.67M | ﹤0.01% |
+34,664
| New | +$1.67M |
|
|
ACTA
1348
DELISTED
Actua Corporation
ACTA
| $1.66M | ﹤0.01% |
+145,941
| New | +$1.66M |
|
|
COHR
1349
DELISTED
Coherent Inc
COHR
| $1.66M | ﹤0.01% |
+30,127
| New | +$1.66M |
|
|
ULTI
1350
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | ﹤0.01% |
+14,145
| New | +$1.66M |
|