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 | |
|---|---|---|---|---|---|---|
1351
Papa John's
PZZA
$1.65B
| $2.52M | ﹤0.01% |
45,150
-29,342
| -39% | -$1.64M |
|
1352
Fortinet
FTNT
$61.1B
| $2.51M | ﹤0.01% |
409,580
+38,600
| +10% | +$237K |
|
|
ASXC
1353
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.51M | ﹤0.01% |
66,267
-5,151
| -7% | -$195K |
|
|
EDE
1354
DELISTED
Empire District Electric
EDE
| $2.49M | ﹤0.01% |
83,872
+55,773
| +198% | +$1.66M |
|
|
MWE
1355
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | ﹤0.01% |
37,100
+1,300
| +4% | +$87.4K |
|
1356
Wintrust Financial
WTFC
$9.08B
| $2.49M | ﹤0.01% |
53,199
-294
| -0.5% | -$13.8K |
|
1357
Owens Corning
OC
$12.7B
| $2.47M | ﹤0.01% |
68,950
+12,460
| +22% | +$446K |
|
1358
PRA Group
PRAA
$657M
| $2.47M | ﹤0.01% |
42,570
-1,686
| -4% | -$97.7K |
|
|
CST
1359
DELISTED
CST Brands, Inc.
CST
| $2.46M | ﹤0.01% |
56,458
+16,165
| +40% | +$705K |
|
1360
Howard Hughes
HHH
$4.84B
| $2.46M | ﹤0.01% |
19,801
+4,948
| +33% | +$615K |
|
1361
Eagle Materials
EXP
$7.57B
| $2.46M | ﹤0.01% |
32,346
+11,155
| +53% | +$848K |
|
1362
E.W. Scripps
SSP
$257M
| $2.46M | ﹤0.01% |
123,958
+2,191
| +2% | +$43.4K |
|
|
QTS
1363
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | ﹤0.01% |
72,403
+58,210
| +410% | +$1.97M |
|
1364
ABM Industries
ABM
$2.8B
| $2.45M | ﹤0.01% |
85,449
+2,134
| +3% | +$61.1K |
|
1365
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.45M | ﹤0.01% |
20,301
+3,123
| +18% | +$376K |
|
|
TIVO
1366
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
108,252
+56,807
| +110% | +$1.28M |
|
|
HUB.B
1367
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | ﹤0.01% |
22,813
+5,288
| +30% | +$565K |
|
1368
Oshkosh
OSK
$8.77B
| $2.43M | ﹤0.01% |
49,898
+2,041
| +4% | +$99.3K |
|
|
UMPQ
1369
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.42M | ﹤0.01% |
142,275
-4,486
| -3% | -$76.3K |
|
|
SYNT
1370
DELISTED
Syntel Inc
SYNT
| $2.42M | ﹤0.01% |
53,715
+2,749
| +5% | +$124K |
|
1371
Badger Meter
BMI
$5.24B
| $2.42M | ﹤0.01% |
81,384
+9,474
| +13% | +$281K |
|
1372
First Financial Bancorp
FFBC
$2.46B
| $2.41M | ﹤0.01% |
129,747
+67,527
| +109% | +$1.26M |
|
1373
PhenixFIN
PFX
| $2.4M | ﹤0.01% |
12,969
-1,229
| -9% | -$227K |
|
1374
Lennox International
LII
$19.1B
| $2.4M | ﹤0.01% |
25,190
-1,230
| -5% | -$117K |
|
|
BBG
1375
DELISTED
Bill Barrett Corp
BBG
| $2.39M | ﹤0.01% |
209,540
+28,105
| +15% | +$320K |
|