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 | |
|---|---|---|---|---|---|---|
|
VRTV
1526
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
33,409
-4,228
| -11% | -$219K |
|
|
DRIV
1527
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.73M | ﹤0.01% |
69,820
+28,042
| +67% | +$694K |
|
|
VVC
1528
DELISTED
Vectren Corporation
VVC
| $1.73M | ﹤0.01% |
37,342
+6,834
| +22% | +$316K |
|
|
CJES
1529
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.73M | ﹤0.01% |
130,733
+87,440
| +202% | +$1.15M |
|
|
NAV
1530
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
51,410
+6,579
| +15% | +$220K |
|
|
IMBI
1531
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.71M | ﹤0.01% |
+25,990
| New | +$1.71M |
|
|
BBRG
1532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.71M | ﹤0.01% |
123,048
+119,138
| +3,047% | +$1.66M |
|
|
PVA
1533
DELISTED
PENN VIRGINIA CORP
PVA
| $1.71M | ﹤0.01% |
255,985
+78,707
| +44% | +$526K |
|
|
LPNT
1534
DELISTED
LifePoint Health, Inc.
LPNT
| $1.71M | ﹤0.01% |
23,740
+6,390
| +37% | +$460K |
|
1535
First Financial Bankshares
FFIN
$5.12B
| $1.71M | ﹤0.01% |
114,158
+970
| +0.9% | +$14.5K |
|
1536
Oil States International
OIS
$341M
| $1.71M | ﹤0.01% |
34,867
-51,557
| -60% | -$2.52M |
|
|
FNGN
1537
DELISTED
Financial Engines, Inc.
FNGN
| $1.7M | ﹤0.01% |
46,531
-1,506
| -3% | -$55.1K |
|
|
ASEI
1538
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.7M | ﹤0.01% |
32,753
+18,502
| +130% | +$960K |
|
1539
Monro
MNRO
$519M
| $1.7M | ﹤0.01% |
29,343
+923
| +3% | +$53.3K |
|
|
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | ﹤0.01% |
68,390
+67,456
| +7,222% | +$1.67M |
|
|
P
1541
DELISTED
Pandora Media Inc
P
| $1.69M | ﹤0.01% |
94,697
+13,775
| +17% | +$246K |
|
1542
Advanced Energy
AEIS
$5.94B
| $1.69M | ﹤0.01% |
71,174
+46,637
| +190% | +$1.11M |
|
|
LL
1543
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
25,439
+1,039
| +4% | +$68.9K |
|
|
GSIG
1544
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.69M | ﹤0.01% |
114,536
+113,843
| +16,428% | +$1.68M |
|
1545
WEX
WEX
$5.82B
| $1.68M | ﹤0.01% |
17,018
+3,322
| +24% | +$329K |
|
|
AIMC
1546
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.68M | ﹤0.01% |
59,061
+53,767
| +1,016% | +$1.53M |
|
1547
Steven Madden
SHOO
$2.26B
| $1.68M | ﹤0.01% |
79,014
+2,505
| +3% | +$53.1K |
|
|
HPY
1548
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.68M | ﹤0.01% |
31,066
+1,996
| +7% | +$108K |
|
1549
CVB Financial
CVBF
$2.77B
| $1.67M | ﹤0.01% |
104,487
+551
| +0.5% | +$8.83K |
|
1550
Bio-Techne
TECH
$7.97B
| $1.67M | ﹤0.01% |
72,356
+22,132
| +44% | +$511K |
|