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 | |
|---|---|---|---|---|---|---|
1476
PTC
PTC
$24.8B
| $1.38M | ﹤0.01% |
+56,472
| New | +$1.38M |
|
1477
Adeia
ADEA
$1.71B
| $1.38M | ﹤0.01% |
+250,414
| New | +$1.38M |
|
1478
Safety Insurance
SAFT
$1.12B
| $1.38M | ﹤0.01% |
+28,417
| New | +$1.38M |
|
|
OMX
1479
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.38M | ﹤0.01% |
+134,628
| New | +$1.38M |
|
1480
Chart Industries
GTLS
$8.98B
| $1.37M | ﹤0.01% |
+14,585
| New | +$1.37M |
|
|
PIR
1481
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | ﹤0.01% |
+2,924
| New | +$1.37M |
|
|
CATM
1482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | ﹤0.01% |
+49,603
| New | +$1.37M |
|
1483
First Financial Bankshares
FFIN
$5.13B
| $1.37M | ﹤0.01% |
+98,300
| New | +$1.37M |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.37M | ﹤0.01% |
+65,717
| New | +$1.37M |
|
1485
Forestar Group
FOR
$1.45B
| $1.36M | ﹤0.01% |
+68,033
| New | +$1.36M |
|
|
TQNT
1486
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.36M | ﹤0.01% |
+196,860
| New | +$1.36M |
|
1487
TD Synnex
SNX
$12.6B
| $1.36M | ﹤0.01% |
+64,384
| New | +$1.36M |
|
1488
Protalix BioTherapeutics
PLX
$139M
| $1.36M | ﹤0.01% |
+27,667
| New | +$1.36M |
|
|
LAND
1489
Gladstone Land Corp
LAND
$322M
| $1.35M | ﹤0.01% |
+80,000
| New | +$1.35M |
|
1490
NETGEAR
NTGR
$842M
| $1.35M | ﹤0.01% |
+44,268
| New | +$1.35M |
|
1491
CONMED
CNMD
$1.67B
| $1.35M | ﹤0.01% |
+43,176
| New | +$1.35M |
|
|
TBI
1492
Trueblue
TBI
$176M
| $1.35M | ﹤0.01% |
+64,071
| New | +$1.35M |
|
1493
Galicia Financial Group
GGAL
$5.02B
| $1.34M | ﹤0.01% |
+262,018
| New | +$1.34M |
|
|
IPCC
1494
DELISTED
Infinity Property & Casualty C
IPCC
| $1.34M | ﹤0.01% |
+22,430
| New | +$1.34M |
|
|
JBTM
1495
JBT Marel Corporation
JBTM
$7.28B
| $1.34M | ﹤0.01% |
+63,668
| New | +$1.34M |
|
1496
Caleres
CAL
$532M
| $1.33M | ﹤0.01% |
+61,948
| New | +$1.33M |
|
|
MFA
1497
MFA Financial
MFA
$1.05B
| $1.33M | ﹤0.01% |
+39,436
| New | +$1.33M |
|
1498
Toronto Dominion Bank
TD
$131B
| $1.33M | ﹤0.01% |
+33,200
| New | +$1.33M |
|
1499
Banco Macro
BMA
$2.95B
| $1.33M | ﹤0.01% |
+92,773
| New | +$1.33M |
|
|
AKRX
1500
DELISTED
Akorn, Inc.
AKRX
| $1.33M | ﹤0.01% |
+98,450
| New | +$1.33M |
|