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 | |
|---|---|---|---|---|---|---|
|
ALOG
1476
DELISTED
Analogic Corp
ALOG
| $1.89M | ﹤0.01% |
22,274
+5,385
| +32% | +$456K |
|
1477
Omnicell
OMCL
$1.46B
| $1.88M | ﹤0.01% |
56,862
+14,194
| +33% | +$470K |
|
|
CRZO
1478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | ﹤0.01% |
44,999
+221
| +0.5% | +$9.2K |
|
1479
iShares US Healthcare ETF
IYH
$2.76B
| $1.87M | ﹤0.01% |
64,810
+29,685
| +85% | +$856K |
|
1480
Shinhan Financial Group
SHG
$24B
| $1.87M | ﹤0.01% |
46,260
+5,756
| +14% | +$232K |
|
1481
Columbus McKinnon
CMCO
$415M
| $1.87M | ﹤0.01% |
66,495
+64,791
| +3,802% | +$1.82M |
|
1482
Northwest Natural Holdings
NWN
$1.73B
| $1.87M | ﹤0.01% |
37,380
-2,342
| -6% | -$117K |
|
|
SGEN
1483
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | ﹤0.01% |
58,093
-297,984
| -84% | -$9.57M |
|
1484
QuidelOrtho
QDEL
$1.94B
| $1.86M | ﹤0.01% |
64,439
+50,245
| +354% | +$1.45M |
|
|
BCPC
1485
Balchem Corporation
BCPC
$5.07B
| $1.86M | ﹤0.01% |
27,880
+732
| +3% | +$48.8K |
|
1486
Helen of Troy
HELE
$554M
| $1.85M | ﹤0.01% |
28,494
-1,129
| -4% | -$73.5K |
|
|
ARUN
1487
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.85M | ﹤0.01% |
101,967
-22,892
| -18% | -$416K |
|
|
BRSS
1488
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.84M | ﹤0.01% |
139,987
-4,242
| -3% | -$55.8K |
|
1489
Chefs' Warehouse
CHEF
$2.7B
| $1.84M | ﹤0.01% |
79,893
+79,693
| +39,847% | +$1.84M |
|
|
SQBK
1490
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.84M | ﹤0.01% |
+74,294
| New | +$1.84M |
|
1491
Silgan Holdings
SLGN
$4.71B
| $1.83M | ﹤0.01% |
68,206
+42,786
| +168% | +$1.15M |
|
1492
Mueller Industries
MLI
$11B
| $1.83M | ﹤0.01% |
106,966
+3,336
| +3% | +$56.9K |
|
|
MBFI
1493
DELISTED
MB Financial Corp
MBFI
| $1.83M | ﹤0.01% |
55,524
+1,266
| +2% | +$41.6K |
|
|
FUR
1494
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.82M | ﹤0.01% |
116,890
-21,110
| -15% | -$329K |
|
1495
A.O. Smith
AOS
$10.2B
| $1.82M | ﹤0.01% |
64,392
-5,214
| -7% | -$147K |
|
|
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.81M | ﹤0.01% |
65,092
+8,398
| +15% | +$234K |
|
|
CNW
1497
DELISTED
CON-WAY INC.
CNW
| $1.81M | ﹤0.01% |
36,822
+5,080
| +16% | +$250K |
|
1498
Home BancShares
HOMB
$5.89B
| $1.81M | ﹤0.01% |
112,548
-4,068
| -3% | -$65.4K |
|
|
MGLN
1499
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | ﹤0.01% |
30,145
+2,074
| +7% | +$124K |
|
|
FNFG
1500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | ﹤0.01% |
214,522
+41,823
| +24% | +$353K |
|