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 | |
|---|---|---|---|---|---|---|
1401
Littelfuse
LFUS
$6.54B
| $2.21M | ﹤0.01% |
22,876
-641
| -3% | -$62K |
|
1402
CoreCivic
CXW
$2.26B
| $2.2M | ﹤0.01% |
60,670
+12,655
| +26% | +$460K |
|
1403
Graco
GGG
$14B
| $2.2M | ﹤0.01% |
82,374
+10,236
| +14% | +$274K |
|
1404
Openlane
KAR
$3.07B
| $2.19M | ﹤0.01% |
167,355
+16,853
| +11% | +$221K |
|
|
NCFT
1405
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.19M | ﹤0.01% |
113,662
+111,897
| +6,340% | +$2.16M |
|
1406
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | ﹤0.01% |
+21,440
| New | +$2.18M |
|
|
DOC
1407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
+131,163
| New | +$2.18M |
|
|
NATI
1408
DELISTED
National Instruments Corp
NATI
| $2.18M | ﹤0.01% |
70,027
-3,343
| -5% | -$104K |
|
1409
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.17M | ﹤0.01% |
1,045,072
| – | – |
|
|
PSG
1410
DELISTED
Performance Sports Group Ltd.
PSG
| $2.17M | ﹤0.01% |
120,600
+3,000
| +3% | +$54K |
|
|
DEL
1411
DELISTED
Deltic Timber
DEL
| $2.16M | ﹤0.01% |
31,531
-31
| -0.1% | -$2.12K |
|
|
AEGN
1412
DELISTED
Aegion Corp
AEGN
| $2.16M | ﹤0.01% |
115,796
-1,882
| -2% | -$35K |
|
|
SUSQ
1413
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.15M | ﹤0.01% |
160,173
-84,698
| -35% | -$1.14M |
|
1414
Capital Southwest
CSWC
$1.27B
| $2.15M | ﹤0.01% |
154,353
-22,557
| -13% | -$314K |
|
1415
DigitalBridge
DBRG
$2.2B
| $2.15M | ﹤0.01% |
23,786
-4,130
| -15% | -$373K |
|
1416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.14M | ﹤0.01% |
+150,285
| New | +$2.14M |
|
|
ONDK
1417
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
+95,379
| New | +$2.14M |
|
|
TQNT
1418
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.13M | ﹤0.01% |
77,451
-69,816
| -47% | -$1.92M |
|
1419
RLI Corp
RLI
$6.14B
| $2.13M | ﹤0.01% |
86,060
+6,264
| +8% | +$155K |
|
1420
Dine Brands
DIN
$368M
| $2.11M | ﹤0.01% |
20,381
+3,536
| +21% | +$367K |
|
1421
Donaldson
DCI
$9.42B
| $2.11M | ﹤0.01% |
54,506
+3,016
| +6% | +$117K |
|
1422
ACI Worldwide
ACIW
$5.18B
| $2.1M | ﹤0.01% |
104,081
+61,505
| +144% | +$1.24M |
|
|
DNKN
1423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.1M | ﹤0.01% |
49,222
+4,182
| +9% | +$178K |
|
|
RFP
1424
DELISTED
Resolute Forest Products Inc.
RFP
| $2.1M | ﹤0.01% |
119,083
+10,438
| +10% | +$184K |
|
|
ARRY
1425
DELISTED
Array Biopharma Inc
ARRY
| $2.1M | ﹤0.01% |
443,438
+7,926
| +2% | +$37.5K |
|