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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.39B
| $1.16M | ﹤0.01% |
+18,916
| New | +$1.16M |
|
1602
Spire
SR
$4.45B
| $1.16M | ﹤0.01% |
+25,473
| New | +$1.16M |
|
|
UNTD
1603
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.16M | ﹤0.01% |
+21,929
| New | +$1.16M |
|
1604
Astec Industries
ASTE
$1.07B
| $1.16M | ﹤0.01% |
+33,853
| New | +$1.16M |
|
|
ARGO
1605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | ﹤0.01% |
+38,149
| New | +$1.16M |
|
1606
NETSCOUT
NTCT
$1.81B
| $1.16M | ﹤0.01% |
+49,584
| New | +$1.16M |
|
1607
Kaiser Aluminum
KALU
$1.22B
| $1.16M | ﹤0.01% |
+18,692
| New | +$1.16M |
|
|
TXI
1608
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.16M | ﹤0.01% |
+17,729
| New | +$1.16M |
|
|
PF
1609
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
+47,756
| New | +$1.15M |
|
1610
Vishay Intertechnology
VSH
$2.09B
| $1.15M | ﹤0.01% |
+82,963
| New | +$1.15M |
|
|
AAN.A
1611
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | ﹤0.01% |
+41,126
| New | +$1.15M |
|
|
RSTI
1612
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.15M | ﹤0.01% |
+46,143
| New | +$1.15M |
|
|
CEB
1613
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
+18,170
| New | +$1.15M |
|
|
USG
1614
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
+49,838
| New | +$1.15M |
|
1615
Old National Bancorp
ONB
$8.77B
| $1.15M | ﹤0.01% |
+82,934
| New | +$1.15M |
|
|
ASNA
1616
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | ﹤0.01% |
+3,283
| New | +$1.15M |
|
1617
DexCom
DXCM
$30.5B
| $1.14M | ﹤0.01% |
+203,812
| New | +$1.14M |
|
|
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
+88,318
| New | +$1.14M |
|
|
ACO
1619
DELISTED
AMCOL INTL CORP
ACO
| $1.14M | ﹤0.01% |
+36,085
| New | +$1.14M |
|
1620
Fulton Financial
FULT
$3.51B
| $1.14M | ﹤0.01% |
+99,528
| New | +$1.14M |
|
|
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | ﹤0.01% |
+69,262
| New | +$1.14M |
|
1622
Titan International
TWI
$557M
| $1.14M | ﹤0.01% |
+67,315
| New | +$1.14M |
|
1623
Silgan Holdings
SLGN
$4.73B
| $1.14M | ﹤0.01% |
+48,338
| New | +$1.14M |
|
1624
Community Bank
CBU
$3.13B
| $1.13M | ﹤0.01% |
+36,725
| New | +$1.13M |
|
1625
First Financial Bancorp
FFBC
$2.48B
| $1.13M | ﹤0.01% |
+76,054
| New | +$1.13M |
|