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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$372M
| $1.5M | ﹤0.01% |
+21,725
| New | +$1.5M |
|
|
ABMD
1427
DELISTED
Abiomed Inc
ABMD
| $1.49M | ﹤0.01% |
+69,285
| New | +$1.49M |
|
|
CHMT
1428
DELISTED
Chemtura Corporation
CHMT
| $1.49M | ﹤0.01% |
+73,497
| New | +$1.49M |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $1.49M | ﹤0.01% |
+44,079
| New | +$1.49M |
|
1430
Copart
CPRT
$47.3B
| $1.49M | ﹤0.01% |
+387,440
| New | +$1.49M |
|
1431
Exelixis
EXEL
$10.5B
| $1.49M | ﹤0.01% |
+328,235
| New | +$1.49M |
|
1432
Brinker International
EAT
$7.07B
| $1.49M | ﹤0.01% |
+37,699
| New | +$1.49M |
|
1433
Jack in the Box
JACK
$342M
| $1.49M | ﹤0.01% |
+37,790
| New | +$1.49M |
|
1434
CACI
CACI
$10.8B
| $1.48M | ﹤0.01% |
+23,334
| New | +$1.48M |
|
|
TWO
1435
Two Harbors Investment
TWO
$1.05B
| $1.48M | ﹤0.01% |
+18,061
| New | +$1.48M |
|
1436
Braskem
BAK
$1.34B
| $1.48M | ﹤0.01% |
+99,445
| New | +$1.48M |
|
|
SGI
1437
Somnigroup International Inc.
SGI
$18.1B
| $1.48M | ﹤0.01% |
+134,796
| New | +$1.48M |
|
1438
Omnicell
OMCL
$1.53B
| $1.48M | ﹤0.01% |
+71,778
| New | +$1.48M |
|
|
NPBC
1439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | ﹤0.01% |
+144,971
| New | +$1.47M |
|
1440
Dana Inc
DAN
$2.79B
| $1.47M | ﹤0.01% |
+76,298
| New | +$1.47M |
|
1441
Take-Two Interactive
TTWO
$45.5B
| $1.47M | ﹤0.01% |
+98,110
| New | +$1.47M |
|
1442
Huntington Ingalls Industries
HII
$10.8B
| $1.47M | ﹤0.01% |
+25,955
| New | +$1.47M |
|
|
FRAN
1443
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | ﹤0.01% |
+4,393
| New | +$1.47M |
|
1444
Simpson Manufacturing
SSD
$8.07B
| $1.46M | ﹤0.01% |
+49,628
| New | +$1.46M |
|
|
MTSC
1445
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
+25,777
| New | +$1.46M |
|
1446
NBT Bancorp
NBTB
$2.29B
| $1.46M | ﹤0.01% |
+68,819
| New | +$1.46M |
|
1447
American Vanguard Corp
AVD
$159M
| $1.46M | ﹤0.01% |
+62,150
| New | +$1.46M |
|
|
CTB
1448
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | ﹤0.01% |
+43,884
| New | +$1.46M |
|
1449
Cirrus Logic
CRUS
$5.91B
| $1.45M | ﹤0.01% |
+83,635
| New | +$1.45M |
|
1450
Morningstar
MORN
$10.8B
| $1.45M | ﹤0.01% |
+18,703
| New | +$1.45M |
|