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 | |
|---|---|---|---|---|---|---|
1526
Bio-Techne
TECH
$8.25B
| $1.28M | ﹤0.01% |
+74,276
| New | +$1.28M |
|
1527
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.28M | ﹤0.01% |
+24,000
| New | +$1.28M |
|
1528
Landstar System
LSTR
$4.57B
| $1.28M | ﹤0.01% |
+24,793
| New | +$1.28M |
|
|
KOG
1529
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.28M | ﹤0.01% |
+143,386
| New | +$1.28M |
|
|
LPNT
1530
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | ﹤0.01% |
+26,085
| New | +$1.27M |
|
1531
Shinhan Financial Group
SHG
$23.7B
| $1.27M | ﹤0.01% |
+39,136
| New | +$1.27M |
|
|
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
+59,179
| New | +$1.27M |
|
1533
ESCO Technologies
ESE
$5.4B
| $1.27M | ﹤0.01% |
+39,272
| New | +$1.27M |
|
1534
iRobot
IRBT
$115M
| $1.27M | ﹤0.01% |
+31,954
| New | +$1.27M |
|
1535
Nektar Therapeutics
NKTR
$894M
| $1.27M | ﹤0.01% |
+7,334
| New | +$1.27M |
|
1536
AMERISAFE
AMSF
$858M
| $1.27M | ﹤0.01% |
+39,216
| New | +$1.27M |
|
1537
Koppers
KOP
$560M
| $1.27M | ﹤0.01% |
+33,240
| New | +$1.27M |
|
|
OMG
1538
DELISTED
OM GROUP INC.
OMG
| $1.27M | ﹤0.01% |
+40,983
| New | +$1.27M |
|
|
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
+50,039
| New | +$1.27M |
|
|
KEYW
1540
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
+95,551
| New | +$1.27M |
|
1541
AAR Corp
AIR
$2.7B
| $1.26M | ﹤0.01% |
+57,488
| New | +$1.26M |
|
1542
Associated Banc-Corp
ASB
$4.35B
| $1.26M | ﹤0.01% |
+81,258
| New | +$1.26M |
|
|
BID
1543
DELISTED
Sotheby's
BID
| $1.26M | ﹤0.01% |
+33,325
| New | +$1.26M |
|
|
SGY
1544
DELISTED
Stone Energy
SGY
| $1.26M | ﹤0.01% |
+1,010
| New | +$1.26M |
|
1545
Dycom Industries
DY
$7.46B
| $1.26M | ﹤0.01% |
+54,555
| New | +$1.26M |
|
1546
Helix Energy Solutions
HLX
$926M
| $1.26M | ﹤0.01% |
+54,695
| New | +$1.26M |
|
|
AHL
1547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | ﹤0.01% |
+33,985
| New | +$1.26M |
|
1548
Hawaiian Electric Industries
HE
$2.09B
| $1.26M | ﹤0.01% |
+49,707
| New | +$1.26M |
|
|
KDN
1549
DELISTED
KAYDON CORP
KDN
| $1.26M | ﹤0.01% |
+45,685
| New | +$1.26M |
|
|
WOOF
1550
DELISTED
VCA Inc.
WOOF
| $1.26M | ﹤0.01% |
+48,170
| New | +$1.26M |
|