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 | |
|---|---|---|---|---|---|---|
|
SFG
1501
DELISTED
STANCORP FINL GRP
SFG
| $1.81M | ﹤0.01% |
25,886
+4,635
| +22% | +$324K |
|
1502
Genpact
G
$7.41B
| $1.81M | ﹤0.01% |
95,519
-35,170
| -27% | -$666K |
|
1503
Groupon
GRPN
$923M
| $1.81M | ﹤0.01% |
10,929
+988
| +10% | +$163K |
|
1504
Rithm Capital
RITM
$6.57B
| $1.8M | ﹤0.01% |
141,255
-80,830
| -36% | -$1.03M |
|
1505
Molina Healthcare
MOH
$9.8B
| $1.8M | ﹤0.01% |
33,654
+9,097
| +37% | +$487K |
|
|
CBD
1506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.8M | ﹤0.01% |
48,828
+4,100
| +9% | +$151K |
|
1507
Graham Holdings Company
GHC
$5.12B
| $1.79M | ﹤0.01% |
3,436
-640
| -16% | -$334K |
|
1508
Vail Resorts
MTN
$5.33B
| $1.79M | ﹤0.01% |
19,639
+1,754
| +10% | +$160K |
|
1509
The Bancorp
TBBK
$3.5B
| $1.79M | ﹤0.01% |
163,996
+153,776
| +1,505% | +$1.67M |
|
|
OUTR
1510
DELISTED
OUTERWALL INC
OUTR
| $1.78M | ﹤0.01% |
23,664
+2,870
| +14% | +$216K |
|
1511
Old National Bancorp
ONB
$8.88B
| $1.78M | ﹤0.01% |
119,452
+8,411
| +8% | +$125K |
|
1512
Madison Square Garden
MSGS
$5.12B
| $1.78M | ﹤0.01% |
33,091
+3,680
| +13% | +$198K |
|
|
MINI
1513
DELISTED
Mobile Mini Inc
MINI
| $1.78M | ﹤0.01% |
43,842
+1,476
| +3% | +$59.8K |
|
|
DF
1514
DELISTED
Dean Foods Company
DF
| $1.78M | ﹤0.01% |
91,651
+18,778
| +26% | +$364K |
|
1515
Ardmore Shipping
ASC
$505M
| $1.76M | ﹤0.01% |
+146,742
| New | +$1.76M |
|
|
NPSP
1516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.75M | ﹤0.01% |
48,890
+4,743
| +11% | +$170K |
|
1517
AptarGroup
ATR
$8.91B
| $1.75M | ﹤0.01% |
26,135
+1,737
| +7% | +$116K |
|
1518
Interactive Brokers
IBKR
$28.4B
| $1.75M | ﹤0.01% |
239,736
-16,020
| -6% | -$117K |
|
|
ENH
1519
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | ﹤0.01% |
29,195
+1,723
| +6% | +$103K |
|
1520
Brady Corp
BRC
$3.74B
| $1.75M | ﹤0.01% |
63,819
-44,201
| -41% | -$1.21M |
|
|
MDCO
1521
DELISTED
Medicines Co
MDCO
| $1.75M | ﹤0.01% |
63,042
+3,600
| +6% | +$99.6K |
|
1522
BlackBerry
BB
$2.32B
| $1.74M | ﹤0.01% |
+158,600
| New | +$1.74M |
|
1523
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.74M | ﹤0.01% |
143,195
+1,900
| +1% | +$23.1K |
|
1524
Steris
STE
$24.6B
| $1.74M | ﹤0.01% |
26,766
+4,383
| +20% | +$284K |
|
|
EGOV
1525
DELISTED
NIC Inc
EGOV
| $1.74M | ﹤0.01% |
96,541
-27,439
| -22% | -$493K |
|