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 | |
|---|---|---|---|---|---|---|
1326
Wabash National
WNC
$457M
| $2.7M | ﹤0.01% |
218,019
+199,392
| +1,070% | +$2.46M |
|
|
HLSS
1327
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.68M | ﹤0.01% |
137,081
+102,587
| +297% | +$2M |
|
1328
Eldorado Gold
EGO
$5.7B
| $2.68M | ﹤0.01% |
88,000
+78,000
| +780% | +$2.37M |
|
1329
Skechers
SKX
$9.49B
| $2.65M | ﹤0.01% |
143,850
-6,894
| -5% | -$127K |
|
|
BKCC
1330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.64M | ﹤0.01% |
322,435
-47,142
| -13% | -$387K |
|
|
AAN.A
1331
DELISTED
AARON'S INC CL-A
AAN.A
| $2.64M | ﹤0.01% |
86,227
-48,353
| -36% | -$1.48M |
|
1332
Synaptics
SYNA
$2.72B
| $2.62M | ﹤0.01% |
38,084
-5,269
| -12% | -$363K |
|
1333
Trustmark
TRMK
$2.43B
| $2.62M | ﹤0.01% |
106,876
+17,920
| +20% | +$440K |
|
|
FGL
1334
DELISTED
Fidelity & Guaranty Life
FGL
| $2.61M | ﹤0.01% |
107,666
+66,014
| +158% | +$1.6M |
|
|
JCP
1335
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | ﹤0.01% |
402,815
+82,946
| +26% | +$538K |
|
1336
ICU Medical
ICUI
$3.22B
| $2.61M | ﹤0.01% |
31,866
-9,998
| -24% | -$819K |
|
1337
Wolverine World Wide
WWW
$2.48B
| $2.59M | ﹤0.01% |
87,946
+1,963
| +2% | +$57.9K |
|
1338
Emcor
EME
$28.2B
| $2.59M | ﹤0.01% |
58,201
+3,302
| +6% | +$147K |
|
1339
Old Dominion Freight Line
ODFL
$30.5B
| $2.59M | ﹤0.01% |
99,966
+14,838
| +17% | +$384K |
|
|
AFSI
1340
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.57M | ﹤0.01% |
91,368
+69,598
| +320% | +$1.96M |
|
|
FWP
1341
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.57M | ﹤0.01% |
+17,599
| New | +$2.57M |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $2.56M | ﹤0.01% |
28,906
+611
| +2% | +$54K |
|
|
GLOP
1343
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.56M | ﹤0.01% |
101,300
+2,200
| +2% | +$55.5K |
|
|
FMER
1344
DELISTED
FIRSTMERIT CORP
FMER
| $2.56M | ﹤0.01% |
135,307
+17,848
| +15% | +$337K |
|
1345
Kirby Corp
KEX
$4.8B
| $2.55M | ﹤0.01% |
31,636
+1,937
| +7% | +$156K |
|
|
GLOG
1346
DELISTED
GASLOG LTD
GLOG
| $2.55M | ﹤0.01% |
125,400
+2,200
| +2% | +$44.8K |
|
1347
Cirrus Logic
CRUS
$6B
| $2.54M | ﹤0.01% |
107,806
+24,146
| +29% | +$569K |
|
1348
World Kinect Corp
WKC
$1.41B
| $2.54M | ﹤0.01% |
54,024
+7,849
| +17% | +$368K |
|
1349
Sanmina
SANM
$6.24B
| $2.53M | ﹤0.01% |
107,558
+26,140
| +32% | +$615K |
|
|
SWFT
1350
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
88,150
-3,739
| -4% | -$107K |
|