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 | |
|---|---|---|---|---|---|---|
1376
Cadence Design Systems
CDNS
$93.6B
| $2.37M | ﹤0.01% |
125,115
+22,364
| +22% | +$424K |
|
1377
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.37M | ﹤0.01% |
139,413
+30,000
| +27% | +$510K |
|
1378
Ovintiv
OVV
$10.8B
| $2.36M | ﹤0.01% |
34,000
| – | – |
|
1379
MannKind Corp
MNKD
$1.71B
| $2.35M | ﹤0.01% |
90,277
-53,325
| -37% | -$1.39M |
|
1380
Pool Corp
POOL
$12.2B
| $2.34M | ﹤0.01% |
36,840
-1,443
| -4% | -$91.5K |
|
|
MODV
1381
DELISTED
ModivCare
MODV
| $2.33M | ﹤0.01% |
63,782
+57,618
| +935% | +$2.1M |
|
1382
Customers Bancorp
CUBI
$2.32B
| $2.32M | ﹤0.01% |
+119,315
| New | +$2.32M |
|
1383
Factset
FDS
$13.7B
| $2.3M | ﹤0.01% |
16,336
+2,160
| +15% | +$304K |
|
1384
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.3M | ﹤0.01% |
29,000
| – | – |
|
|
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | ﹤0.01% |
862,319
+603,424
| +233% | +$1.61M |
|
|
SWI
1386
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.29M | ﹤0.01% |
46,040
+5,612
| +14% | +$280K |
|
1387
Viasat
VSAT
$4.1B
| $2.29M | ﹤0.01% |
36,338
+511
| +1% | +$32.2K |
|
1388
Texas Roadhouse
TXRH
$11.1B
| $2.28M | ﹤0.01% |
67,623
-1,601
| -2% | -$54.1K |
|
1389
TD Synnex
SNX
$12.5B
| $2.28M | ﹤0.01% |
58,258
+2,374
| +4% | +$92.8K |
|
|
LOCK
1390
DELISTED
LifeLock, Inc.
LOCK
| $2.28M | ﹤0.01% |
123,001
-23,201
| -16% | -$429K |
|
1391
Haemonetics
HAE
$2.51B
| $2.28M | ﹤0.01% |
60,777
+10,872
| +22% | +$407K |
|
1392
Bank OZK
OZK
$5.88B
| $2.27M | ﹤0.01% |
59,981
+768
| +1% | +$29.1K |
|
|
MW
1393
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.27M | ﹤0.01% |
51,366
+11,148
| +28% | +$492K |
|
1394
Thor Industries
THO
$5.55B
| $2.27M | ﹤0.01% |
40,547
+3,524
| +10% | +$197K |
|
1395
Boston Beer
SAM
$2.36B
| $2.24M | ﹤0.01% |
7,743
-164
| -2% | -$47.5K |
|
1396
Cboe Global Markets
CBOE
$24.5B
| $2.24M | ﹤0.01% |
35,262
+2,996
| +9% | +$190K |
|
1397
Take-Two Interactive
TTWO
$45.4B
| $2.24M | ﹤0.01% |
79,760
+1,547
| +2% | +$43.4K |
|
1398
Gerdau
GGB
$6.03B
| $2.24M | ﹤0.01% |
793,073
+46,085
| +6% | +$130K |
|
|
ELX
1399
DELISTED
EMULEX CORP
ELX
| $2.23M | ﹤0.01% |
393,614
+128,871
| +49% | +$730K |
|
|
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
| $2.22M | ﹤0.01% |
44,933
+394
| +0.9% | +$19.4K |
|