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 | |
|---|---|---|---|---|---|---|
1551
Diodes
DIOD
$2.48B
| $1.26M | ﹤0.01% |
+48,386
| New | +$1.26M |
|
|
STEI
1552
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.26M | ﹤0.01% |
+95,799
| New | +$1.26M |
|
|
JOSB
1553
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.26M | ﹤0.01% |
+30,403
| New | +$1.26M |
|
1554
Comscore
SCOR
$31.6M
| $1.25M | ﹤0.01% |
+2,571
| New | +$1.25M |
|
1555
Worthington Enterprises
WOR
$3.26B
| $1.25M | ﹤0.01% |
+64,006
| New | +$1.25M |
|
|
SFG
1556
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
+25,291
| New | +$1.25M |
|
|
CPWR
1557
DELISTED
COMPUWARE CORP
CPWR
| $1.25M | ﹤0.01% |
+125,791
| New | +$1.25M |
|
1558
United Natural Foods
UNFI
$1.78B
| $1.25M | ﹤0.01% |
+23,125
| New | +$1.25M |
|
1559
TETRA Technologies
TTI
$642M
| $1.24M | ﹤0.01% |
+121,298
| New | +$1.24M |
|
1560
Rogers Corp
ROG
$1.46B
| $1.24M | ﹤0.01% |
+26,269
| New | +$1.24M |
|
1561
Otter Tail
OTTR
$3.5B
| $1.24M | ﹤0.01% |
+43,476
| New | +$1.24M |
|
1562
LiveRamp
RAMP
$1.75B
| $1.24M | ﹤0.01% |
+54,463
| New | +$1.24M |
|
|
SHLM
1563
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | ﹤0.01% |
+46,073
| New | +$1.24M |
|
|
ATMI
1564
DELISTED
A T M I INC
ATMI
| $1.23M | ﹤0.01% |
+52,119
| New | +$1.23M |
|
|
TCF
1565
DELISTED
TCF Financial Corporation
TCF
| $1.23M | ﹤0.01% |
+86,821
| New | +$1.23M |
|
1566
Insulet
PODD
$24B
| $1.23M | ﹤0.01% |
+39,130
| New | +$1.23M |
|
|
CIR
1567
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
+24,155
| New | +$1.23M |
|
|
HSNI
1568
DELISTED
HSN, Inc.
HSNI
| $1.23M | ﹤0.01% |
+22,862
| New | +$1.23M |
|
1569
Altisource Portfolio Solutions
ASPS
$125M
| $1.23M | ﹤0.01% |
+1,627
| New | +$1.23M |
|
1570
Groupon
GRPN
$931M
| $1.22M | ﹤0.01% |
+7,138
| New | +$1.22M |
|
1571
Synovus
SNV
$7.2B
| $1.21M | ﹤0.01% |
+59,382
| New | +$1.21M |
|
|
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | ﹤0.01% |
+32,060
| New | +$1.21M |
|
|
EXL
1573
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.21M | ﹤0.01% |
+94,781
| New | +$1.21M |
|
|
NSR
1574
DELISTED
Neustar Inc
NSR
| $1.21M | ﹤0.01% |
+24,898
| New | +$1.21M |
|
1575
MBIA
MBI
$383M
| $1.21M | ﹤0.01% |
+90,610
| New | +$1.21M |
|