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 | |
|---|---|---|---|---|---|---|
1551
Westamerica Bancorp
WABC
$1.24B
| $1.67M | ﹤0.01% |
33,956
+1,692
| +5% | +$83K |
|
|
INWK
1552
DELISTED
InnerWorkings, Inc.
INWK
| $1.66M | ﹤0.01% |
+213,456
| New | +$1.66M |
|
|
CRR
1553
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | ﹤0.01% |
41,471
+34,229
| +473% | +$1.37M |
|
|
CPHD
1554
DELISTED
Cepheid Inc
CPHD
| $1.66M | ﹤0.01% |
30,686
+3,854
| +14% | +$209K |
|
1555
Group 1 Automotive
GPI
$6.03B
| $1.66M | ﹤0.01% |
18,510
-310
| -2% | -$27.8K |
|
1556
Valley National Bancorp
VLY
$6.04B
| $1.66M | ﹤0.01% |
170,530
+36,034
| +27% | +$350K |
|
1557
Brunswick
BC
$4.26B
| $1.65M | ﹤0.01% |
32,217
+2,217
| +7% | +$114K |
|
1558
Myriad Genetics
MYGN
$674M
| $1.64M | ﹤0.01% |
48,245
+4,619
| +11% | +$157K |
|
1559
AMC Networks
AMCX
$357M
| $1.64M | ﹤0.01% |
25,771
-54,000
| -68% | -$3.44M |
|
1560
Forward Air
FWRD
$904M
| $1.64M | ﹤0.01% |
32,552
+378
| +1% | +$19K |
|
1561
Monolithic Power Systems
MPWR
$39.9B
| $1.63M | ﹤0.01% |
32,797
-14,035
| -30% | -$698K |
|
1562
AMERISAFE
AMSF
$841M
| $1.63M | ﹤0.01% |
38,512
+19,044
| +98% | +$806K |
|
|
PDCE
1563
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | ﹤0.01% |
39,343
+3,987
| +11% | +$165K |
|
|
CAI
1564
DELISTED
CAI International, Inc.
CAI
| $1.62M | ﹤0.01% |
69,979
+66,286
| +1,795% | +$1.54M |
|
|
ROSE
1565
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.62M | ﹤0.01% |
72,592
+36,232
| +100% | +$809K |
|
|
SAPE
1566
DELISTED
SAPIENT CORP
SAPE
| $1.62M | ﹤0.01% |
65,103
+14,051
| +28% | +$350K |
|
1567
ScottsMiracle-Gro
SMG
$3.51B
| $1.61M | ﹤0.01% |
25,848
+6,376
| +33% | +$397K |
|
|
RYL
1568
DELISTED
RYLAND GROUP INC
RYL
| $1.61M | ﹤0.01% |
41,728
-1,504
| -3% | -$58K |
|
1569
B&G Foods
BGS
$360M
| $1.6M | ﹤0.01% |
53,530
+2,481
| +5% | +$74.2K |
|
|
SYA
1570
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.6M | ﹤0.01% |
69,378
-5,488
| -7% | -$126K |
|
|
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | ﹤0.01% |
38,744
+4,403
| +13% | +$182K |
|
1572
Applied Industrial Technologies
AIT
$9.94B
| $1.6M | ﹤0.01% |
35,004
-1,221
| -3% | -$55.7K |
|
|
APOL
1573
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.59M | ﹤0.01% |
46,714
-100,399
| -68% | -$3.43M |
|
1574
Starwood Property Trust
STWD
$7.52B
| $1.59M | ﹤0.01% |
68,448
+9,531
| +16% | +$222K |
|
|
BLT
1575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.58M | ﹤0.01% |
89,927
+12,638
| +16% | +$222K |
|