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 | |
|---|---|---|---|---|---|---|
1576
Texas Roadhouse
TXRH
$11.1B
| $1.21M | ﹤0.01% |
+48,223
| New | +$1.21M |
|
|
BPFH
1577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
+113,263
| New | +$1.21M |
|
1578
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.21M | ﹤0.01% |
+10,739
| New | +$1.21M |
|
1579
Plexus
PLXS
$3.8B
| $1.2M | ﹤0.01% |
+40,246
| New | +$1.2M |
|
1580
Gladstone Capital
GLAD
$527M
| $1.2M | ﹤0.01% |
+73,527
| New | +$1.2M |
|
|
BLOX
1581
DELISTED
Infoblox Inc
BLOX
| $1.2M | ﹤0.01% |
+41,044
| New | +$1.2M |
|
1582
WaFd
WAFD
$2.49B
| $1.2M | ﹤0.01% |
+63,512
| New | +$1.2M |
|
1583
Woodward
WWD
$14.4B
| $1.2M | ﹤0.01% |
+29,933
| New | +$1.2M |
|
1584
Steris
STE
$24.9B
| $1.2M | ﹤0.01% |
+27,890
| New | +$1.2M |
|
1585
Northern Oil and Gas
NOG
$2.51B
| $1.2M | ﹤0.01% |
+8,962
| New | +$1.2M |
|
|
CVG
1586
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
+68,521
| New | +$1.2M |
|
1587
Bank OZK
OZK
$5.91B
| $1.19M | ﹤0.01% |
+55,064
| New | +$1.19M |
|
|
CNW
1588
DELISTED
CON-WAY INC.
CNW
| $1.19M | ﹤0.01% |
+30,634
| New | +$1.19M |
|
1589
Kemper
KMPR
$3.36B
| $1.19M | ﹤0.01% |
+34,794
| New | +$1.19M |
|
1590
First Commonwealth Financial
FCF
$1.85B
| $1.19M | ﹤0.01% |
+161,613
| New | +$1.19M |
|
1591
Korn Ferry
KFY
$3.93B
| $1.19M | ﹤0.01% |
+63,523
| New | +$1.19M |
|
|
WCG
1592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | ﹤0.01% |
+21,354
| New | +$1.19M |
|
|
ROSE
1593
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.18M | ﹤0.01% |
+27,815
| New | +$1.18M |
|
|
CNVR
1594
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.18M | ﹤0.01% |
+47,817
| New | +$1.18M |
|
|
ANR
1595
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.18M | ﹤0.01% |
+225,065
| New | +$1.18M |
|
1596
MasTec
MTZ
$14.9B
| $1.17M | ﹤0.01% |
+35,616
| New | +$1.17M |
|
|
RTI
1597
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.17M | ﹤0.01% |
+42,233
| New | +$1.17M |
|
1598
Semtech
SMTC
$5.29B
| $1.17M | ﹤0.01% |
+33,341
| New | +$1.17M |
|
1599
Home BancShares
HOMB
$5.79B
| $1.17M | ﹤0.01% |
+89,766
| New | +$1.17M |
|
1600
Quaker Houghton
KWR
$2.47B
| $1.17M | ﹤0.01% |
+18,800
| New | +$1.17M |
|