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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.2B
| $1.96M | ﹤0.01% |
103,068
+34,604
| +51% | +$659K |
|
1452
Oxford Square Capital
OXSQ
$170M
| $1.96M | ﹤0.01% |
260,624
-38,115
| -13% | -$287K |
|
|
BGC
1453
DELISTED
General Cable Corporation
BGC
| $1.96M | ﹤0.01% |
131,713
-6,537
| -5% | -$97.4K |
|
1454
Neogen
NEOG
$1.19B
| $1.96M | ﹤0.01% |
105,483
-2,597
| -2% | -$48.3K |
|
1455
Olin
OLN
$3.02B
| $1.96M | ﹤0.01% |
86,057
+12,010
| +16% | +$273K |
|
1456
H.B. Fuller
FUL
$3.33B
| $1.96M | ﹤0.01% |
43,925
-1,498
| -3% | -$66.7K |
|
1457
Healthcare Services Group
HCSG
$1.16B
| $1.96M | ﹤0.01% |
63,217
+1,362
| +2% | +$42.1K |
|
1458
Medical Properties Trust
MPW
$3.08B
| $1.95M | ﹤0.01% |
141,271
-5,024
| -3% | -$69.2K |
|
|
IPXL
1459
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.95M | ﹤0.01% |
61,392
+3,276
| +6% | +$104K |
|
|
PACW
1460
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
42,759
| – | – |
|
|
ESND
1461
DELISTED
Essendant Inc.
ESND
| $1.94M | ﹤0.01% |
46,019
+9,493
| +26% | +$400K |
|
1462
Blackbaud
BLKB
$3.38B
| $1.94M | ﹤0.01% |
44,796
-1,183
| -3% | -$51.2K |
|
|
JUNO
1463
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.94M | ﹤0.01% |
+37,086
| New | +$1.94M |
|
|
MWIV
1464
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.93M | ﹤0.01% |
11,385
-375
| -3% | -$63.7K |
|
1465
Burlington
BURL
$16.8B
| $1.93M | ﹤0.01% |
40,883
+2,083
| +5% | +$98.5K |
|
1466
TIM SA
TIMB
$10.3B
| $1.93M | ﹤0.01% |
86,735
+4,448
| +5% | +$98.8K |
|
1467
Insight Enterprises
NSIT
$3.9B
| $1.92M | ﹤0.01% |
74,348
+35,819
| +93% | +$927K |
|
1468
UMB Financial
UMBF
$9.16B
| $1.92M | ﹤0.01% |
33,818
+877
| +3% | +$49.9K |
|
1469
CACI
CACI
$10.9B
| $1.91M | ﹤0.01% |
22,200
-4
| -0% | -$345 |
|
|
CATM
1470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.91M | ﹤0.01% |
49,579
+5,702
| +13% | +$220K |
|
1471
Portland General Electric
POR
$4.66B
| $1.91M | ﹤0.01% |
50,528
+10,003
| +25% | +$379K |
|
1472
OneMain Financial
OMF
$7.2B
| $1.91M | ﹤0.01% |
52,700
-47,600
| -47% | -$1.72M |
|
1473
ODP
ODP
$624M
| $1.9M | ﹤0.01% |
22,174
-37,853
| -63% | -$3.25M |
|
|
EE
1474
DELISTED
El Paso Electric Company
EE
| $1.9M | ﹤0.01% |
47,299
+3,994
| +9% | +$160K |
|
1475
Archrock
AROC
$4.29B
| $1.89M | ﹤0.01% |
57,929
-342
| -0.6% | -$11.1K |
|