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 | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$3.13B
| $1.66M | ﹤0.01% |
+32,627
| New | +$1.66M |
|
|
DSPG
1352
DELISTED
DSP Group Inc
DSPG
| $1.66M | ﹤0.01% |
+199,417
| New | +$1.66M |
|
1353
Commercial Metals
CMC
$6.58B
| $1.65M | ﹤0.01% |
+111,623
| New | +$1.65M |
|
1354
Progress Software
PRGS
$1.85B
| $1.65M | ﹤0.01% |
+71,493
| New | +$1.65M |
|
|
INVX
1355
Innovex International, Inc.
INVX
$1.14B
| $1.64M | ﹤0.01% |
+18,145
| New | +$1.64M |
|
1356
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.63M | ﹤0.01% |
+23,744
| New | +$1.63M |
|
1357
Domino's
DPZ
$15.5B
| $1.63M | ﹤0.01% |
+28,040
| New | +$1.63M |
|
|
ZNGA
1358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
+586,358
| New | +$1.63M |
|
1359
Lennox International
LII
$20B
| $1.63M | ﹤0.01% |
+25,244
| New | +$1.63M |
|
|
MWIV
1360
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.63M | ﹤0.01% |
+13,198
| New | +$1.63M |
|
1361
HUB Group
HUBG
$2.28B
| $1.63M | ﹤0.01% |
+89,272
| New | +$1.63M |
|
1362
First American
FAF
$6.97B
| $1.62M | ﹤0.01% |
+73,558
| New | +$1.62M |
|
|
CYBX
1363
DELISTED
CYBERONICS INC
CYBX
| $1.62M | ﹤0.01% |
+31,197
| New | +$1.62M |
|
1364
New Mountain Finance
NMFC
$1.11B
| $1.62M | ﹤0.01% |
+114,225
| New | +$1.62M |
|
|
ATW
1365
DELISTED
Atwood Oceanics
ATW
| $1.62M | ﹤0.01% |
+31,073
| New | +$1.62M |
|
1366
ASML
ASML
$317B
| $1.62M | ﹤0.01% |
+20,420
| New | +$1.62M |
|
1367
CoreCivic
CXW
$2.28B
| $1.62M | ﹤0.01% |
+47,660
| New | +$1.62M |
|
|
APOL
1368
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.62M | ﹤0.01% |
+91,135
| New | +$1.62M |
|
1369
Integer Holdings
ITGR
$3.65B
| $1.61M | ﹤0.01% |
+53,971
| New | +$1.61M |
|
1370
Columbia Banking Systems
COLB
$7.85B
| $1.61M | ﹤0.01% |
+67,617
| New | +$1.61M |
|
1371
Terex
TEX
$3.5B
| $1.61M | ﹤0.01% |
+61,213
| New | +$1.61M |
|
|
NATI
1372
DELISTED
National Instruments Corp
NATI
| $1.61M | ﹤0.01% |
+57,651
| New | +$1.61M |
|
|
SHOS
1373
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.61M | ﹤0.01% |
+36,717
| New | +$1.61M |
|
1374
Sleep Number
SNBR
$236M
| $1.6M | ﹤0.01% |
+63,961
| New | +$1.6M |
|
1375
Benchmark Electronics
BHE
$1.43B
| $1.6M | ﹤0.01% |
+79,670
| New | +$1.6M |
|