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 | |
|---|---|---|---|---|---|---|
1451
MannKind Corp
MNKD
$1.66B
| $1.45M | ﹤0.01% |
+44,549
| New | +$1.45M |
|
1452
NetEase
NTES
$95B
| $1.44M | ﹤0.01% |
+114,070
| New | +$1.44M |
|
1453
Clearwater Paper
CLW
$351M
| $1.44M | ﹤0.01% |
+30,633
| New | +$1.44M |
|
1454
WEX
WEX
$6.04B
| $1.44M | ﹤0.01% |
+18,793
| New | +$1.44M |
|
1455
MarketAxess Holdings
MKTX
$7.04B
| $1.44M | ﹤0.01% |
+30,808
| New | +$1.44M |
|
1456
Tidewater
TDW
$2.94B
| $1.44M | ﹤0.01% |
+783
| New | +$1.44M |
|
1457
World Acceptance Corp
WRLD
$923M
| $1.44M | ﹤0.01% |
+16,542
| New | +$1.44M |
|
1458
Interface
TILE
$1.67B
| $1.44M | ﹤0.01% |
+84,570
| New | +$1.44M |
|
1459
Independent Bank
INDB
$3.5B
| $1.43M | ﹤0.01% |
+41,522
| New | +$1.43M |
|
1460
Albany International
AIN
$1.78B
| $1.43M | ﹤0.01% |
+43,350
| New | +$1.43M |
|
|
PKT
1461
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.43M | ﹤0.01% |
+103,998
| New | +$1.43M |
|
1462
Synaptics
SYNA
$2.76B
| $1.43M | ﹤0.01% |
+36,997
| New | +$1.43M |
|
|
CSH
1463
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.43M | ﹤0.01% |
+69,102
| New | +$1.43M |
|
|
AZPN
1464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
+49,430
| New | +$1.42M |
|
1465
ABM Industries
ABM
$2.87B
| $1.42M | ﹤0.01% |
+57,954
| New | +$1.42M |
|
1466
Lennar Class B
LEN.B
$34.8B
| $1.42M | ﹤0.01% |
+53,652
| New | +$1.42M |
|
1467
CSG Systems International
CSGS
$1.89B
| $1.42M | ﹤0.01% |
+64,991
| New | +$1.42M |
|
1468
Power Integrations
POWI
$2.56B
| $1.41M | ﹤0.01% |
+69,706
| New | +$1.41M |
|
|
SHFL
1469
DELISTED
SHFL ENTMT INC
SHFL
| $1.41M | ﹤0.01% |
+79,631
| New | +$1.41M |
|
|
BLC
1470
DELISTED
BELO CORP SER A
BLC
| $1.41M | ﹤0.01% |
+100,823
| New | +$1.41M |
|
|
CSE
1471
DELISTED
CAPITALSOURCE INC
CSE
| $1.41M | ﹤0.01% |
+149,827
| New | +$1.41M |
|
1472
First Horizon
FHN
$11.5B
| $1.4M | ﹤0.01% |
+125,308
| New | +$1.4M |
|
|
CSOD
1473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | ﹤0.01% |
+32,275
| New | +$1.4M |
|
|
VVC
1474
DELISTED
Vectren Corporation
VVC
| $1.4M | ﹤0.01% |
+41,330
| New | +$1.4M |
|
1475
City Holding Co
CHCO
$1.83B
| $1.39M | ﹤0.01% |
+35,738
| New | +$1.39M |
|