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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co
UHAL
$10.8B
| $2.09M | ﹤0.01% |
73,690
+12,050
| +20% | +$342K |
|
1427
Terex
TEX
$3.46B
| $2.09M | ﹤0.01% |
74,759
+4,839
| +7% | +$135K |
|
1428
Columbia Banking Systems
COLB
$7.8B
| $2.08M | ﹤0.01% |
75,169
+26,939
| +56% | +$744K |
|
|
CODE
1429
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.07M | ﹤0.01% |
60,562
-10,815
| -15% | -$370K |
|
1430
BOK Financial
BOKF
$7.06B
| $2.06M | ﹤0.01% |
34,250
-166
| -0.5% | -$9.97K |
|
|
DERM
1431
DELISTED
Dermira, Inc.
DERM
| $2.05M | ﹤0.01% |
+113,200
| New | +$2.05M |
|
1432
MKS Inc. Common Stock
MKSI
$7.73B
| $2.04M | ﹤0.01% |
55,762
+7,517
| +16% | +$275K |
|
1433
National Bank Holdings
NBHC
$1.46B
| $2.04M | ﹤0.01% |
+104,868
| New | +$2.04M |
|
|
PDLI
1434
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.04M | ﹤0.01% |
263,767
-43,683
| -14% | -$337K |
|
1435
Yelp
YELP
$1.95B
| $2.03M | ﹤0.01% |
37,110
-32,288
| -47% | -$1.77M |
|
1436
Lamar Advertising Co
LAMR
$12.9B
| $2.03M | ﹤0.01% |
37,780
-25,578
| -40% | -$1.37M |
|
|
DSPG
1437
DELISTED
DSP Group Inc
DSPG
| $2.02M | ﹤0.01% |
185,966
-41,636
| -18% | -$453K |
|
|
SFE
1438
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.02M | ﹤0.01% |
101,946
-9,610
| -9% | -$191K |
|
|
AOL
1439
DELISTED
AOL INC COMMON STOCK
AOL
| $2.02M | ﹤0.01% |
43,761
+9,050
| +26% | +$418K |
|
1440
Adecoagro
AGRO
$806M
| $2.02M | ﹤0.01% |
251,937
+27,412
| +12% | +$220K |
|
1441
Korn Ferry
KFY
$3.79B
| $2.02M | ﹤0.01% |
70,131
+647
| +0.9% | +$18.6K |
|
|
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
68,060
+2,472
| +4% | +$72.8K |
|
1443
Unifirst Corp
UNF
$3.18B
| $2M | ﹤0.01% |
16,494
+90
| +0.5% | +$10.9K |
|
1444
Hillenbrand
HI
$1.73B
| $2M | ﹤0.01% |
58,011
+2,051
| +4% | +$70.8K |
|
1445
NetEase
NTES
$96.8B
| $1.99M | ﹤0.01% |
100,580
-395,880
| -80% | -$7.85M |
|
|
BRS
1446
DELISTED
Bristow Group, Inc.
BRS
| $1.98M | ﹤0.01% |
30,107
-34,921
| -54% | -$2.3M |
|
|
KNGT
1447
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.98M | ﹤0.01% |
58,857
-1,648
| -3% | -$55.5K |
|
|
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | ﹤0.01% |
+77,072
| New | +$1.98M |
|
1449
ONE Gas
OGS
$4.55B
| $1.98M | ﹤0.01% |
47,958
+87
| +0.2% | +$3.59K |
|
|
MDSO
1450
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
41,365
-1,687
| -4% | -$80.5K |
|