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 | |
|---|---|---|---|---|---|---|
|
IRF
1601
DELISTED
INTL RECTIFIER CORP
IRF
| $1.51M | ﹤0.01% |
37,756
+1,273
| +3% | +$50.7K |
|
1602
Selective Insurance
SIGI
$4.81B
| $1.5M | ﹤0.01% |
55,298
+6,815
| +14% | +$185K |
|
1603
Commercial Vehicle Group
CVGI
$72.9M
| $1.5M | ﹤0.01% |
224,852
+224,023
| +27,023% | +$1.49M |
|
1604
United Natural Foods
UNFI
$1.77B
| $1.5M | ﹤0.01% |
19,372
+3,561
| +23% | +$275K |
|
|
AMBR
1605
DELISTED
Amber Road, Inc.
AMBR
| $1.5M | ﹤0.01% |
146,542
+22,712
| +18% | +$232K |
|
|
ABMD
1606
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
39,349
-115
| -0.3% | -$4.38K |
|
|
KITE
1607
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
25,963
+24,521
| +1,700% | +$1.41M |
|
1608
Heartland Express
HTLD
$656M
| $1.5M | ﹤0.01% |
55,377
+3,004
| +6% | +$81.2K |
|
|
AUXL
1609
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.5M | ﹤0.01% |
43,467
-1,995
| -4% | -$68.6K |
|
|
AKAO
1610
DELISTED
Achaogen, Inc.
AKAO
| $1.49M | ﹤0.01% |
114,441
| – | – |
|
1611
Community Bank
CBU
$3.11B
| $1.49M | ﹤0.01% |
39,132
+3,292
| +9% | +$126K |
|
1612
Cognex
CGNX
$7.45B
| $1.49M | ﹤0.01% |
72,018
+13,856
| +24% | +$286K |
|
|
HSNI
1613
DELISTED
HSN, Inc.
HSNI
| $1.49M | ﹤0.01% |
19,557
+1,245
| +7% | +$94.6K |
|
1614
Enerpac Tool Group
EPAC
$2.3B
| $1.48M | ﹤0.01% |
54,468
-31,181
| -36% | -$850K |
|
1615
Simpson Manufacturing
SSD
$7.86B
| $1.48M | ﹤0.01% |
42,796
+2,141
| +5% | +$74.1K |
|
1616
Commercial Metals
CMC
$6.47B
| $1.48M | ﹤0.01% |
90,886
+19,068
| +27% | +$311K |
|
1617
La-Z-Boy
LZB
$1.39B
| $1.48M | ﹤0.01% |
55,200
-1,273
| -2% | -$34.2K |
|
|
NEWP
1618
DELISTED
NEWPORT CORP
NEWP
| $1.48M | ﹤0.01% |
77,232
-1,447
| -2% | -$27.7K |
|
1619
Tyler Technologies
TYL
$23.6B
| $1.47M | ﹤0.01% |
13,476
-15,013
| -53% | -$1.64M |
|
1620
Copart
CPRT
$46.8B
| $1.47M | ﹤0.01% |
322,384
+14,168
| +5% | +$64.6K |
|
1621
Braskem
BAK
$1.33B
| $1.47M | ﹤0.01% |
113,673
| – | – |
|
1622
Synovus
SNV
$7.18B
| $1.47M | ﹤0.01% |
54,084
+5,014
| +10% | +$136K |
|
|
WAGE
1623
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | ﹤0.01% |
22,679
-854
| -4% | -$55.1K |
|
1624
Apogee Enterprises
APOG
$903M
| $1.46M | ﹤0.01% |
34,530
+11,003
| +47% | +$466K |
|
|
EEQ
1625
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
54,275
-4,275
| -7% | -$115K |
|