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 | |
|---|---|---|---|---|---|---|
|
WNR
1576
DELISTED
Western Refining Inc
WNR
| $1.58M | ﹤0.01% |
41,839
+23,317
| +126% | +$881K |
|
1577
FerroAtlántica
GSM
$773M
| $1.58M | ﹤0.01% |
91,691
+37,748
| +70% | +$650K |
|
|
FCRD
1578
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | ﹤0.01% |
133,856
-20,764
| -13% | -$244K |
|
1579
OFG Bancorp
OFG
$1.95B
| $1.57M | ﹤0.01% |
94,472
+90,074
| +2,048% | +$1.5M |
|
|
CLC
1580
DELISTED
Clarcor
CLC
| $1.57M | ﹤0.01% |
23,515
+3,032
| +15% | +$202K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
130,866
+25,820
| +25% | +$306K |
|
|
ADVS
1582
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.55M | ﹤0.01% |
50,621
+30,056
| +146% | +$921K |
|
|
GHL
1583
DELISTED
Greenhill & Co., Inc.
GHL
| $1.54M | ﹤0.01% |
35,412
+10,182
| +40% | +$444K |
|
|
SDRL
1584
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | ﹤0.01% |
483
-506
| -51% | -$1.62M |
|
|
PLCM
1585
DELISTED
POLYCOM INC
PLCM
| $1.54M | ﹤0.01% |
114,347
-52,667
| -32% | -$711K |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | ﹤0.01% |
94,946
-33,650
| -26% | -$545K |
|
|
OMG
1587
DELISTED
OM GROUP INC.
OMG
| $1.54M | ﹤0.01% |
51,643
+860
| +2% | +$25.6K |
|
|
BBT
1588
Beacon Financial Corporation
BBT
$2.17B
| $1.54M | ﹤0.01% |
57,646
+44,316
| +332% | +$1.18M |
|
1589
Cross Country Healthcare
CCRN
$411M
| $1.54M | ﹤0.01% |
122,984
+107,950
| +718% | +$1.35M |
|
|
IDTI
1590
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
78,165
+12,431
| +19% | +$244K |
|
1591
Sleep Number
SNBR
$214M
| $1.53M | ﹤0.01% |
56,492
+2,318
| +4% | +$62.7K |
|
|
NPKI
1592
NPK International Inc.
NPKI
$889M
| $1.53M | ﹤0.01% |
159,786
+86,033
| +117% | +$821K |
|
|
SWC
1593
DELISTED
Stillwater Mining Co
SWC
| $1.52M | ﹤0.01% |
103,150
-3,342
| -3% | -$49.3K |
|
|
FEIC
1594
DELISTED
FEI COMPANY
FEIC
| $1.52M | ﹤0.01% |
16,828
+2,337
| +16% | +$211K |
|
1595
Ligand Pharmaceuticals
LGND
$3.23B
| $1.52M | ﹤0.01% |
45,686
+24,810
| +119% | +$824K |
|
1596
Hawaiian Electric Industries
HE
$2.09B
| $1.51M | ﹤0.01% |
45,139
+7,919
| +21% | +$265K |
|
1597
Plexus
PLXS
$3.73B
| $1.51M | ﹤0.01% |
36,676
-9
| -0% | -$371 |
|
1598
First American
FAF
$6.87B
| $1.51M | ﹤0.01% |
44,520
+7,536
| +20% | +$255K |
|
1599
Popular Inc
BPOP
$8.34B
| $1.51M | ﹤0.01% |
44,258
+6,559
| +17% | +$223K |
|
1600
Horace Mann Educators
HMN
$1.94B
| $1.51M | ﹤0.01% |
45,357
+2,105
| +5% | +$69.8K |
|