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 | |
|---|---|---|---|---|---|---|
1626
ArcBest
ARCB
$1.61B
| $1.13M | ﹤0.01% |
+49,286
| New | +$1.13M |
|
|
LDR
1627
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
+23,348
| New | +$1.13M |
|
1628
Harmonic Inc
HLIT
$1.12B
| $1.13M | ﹤0.01% |
+177,512
| New | +$1.13M |
|
|
CLWR
1629
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.13M | ﹤0.01% |
+225,392
| New | +$1.13M |
|
1630
Scansource
SCSC
$948M
| $1.12M | ﹤0.01% |
+35,085
| New | +$1.12M |
|
1631
Insperity
NSP
$1.93B
| $1.12M | ﹤0.01% |
+74,066
| New | +$1.12M |
|
1632
Marriott Vacations Worldwide
VAC
$2.64B
| $1.12M | ﹤0.01% |
+25,915
| New | +$1.12M |
|
1633
Trustco Bank Corp NY
TRST
$744M
| $1.12M | ﹤0.01% |
+41,202
| New | +$1.12M |
|
|
CLNY
1634
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | ﹤0.01% |
+56,285
| New | +$1.12M |
|
1635
GATX Corp
GATX
$6B
| $1.12M | ﹤0.01% |
+23,583
| New | +$1.12M |
|
1636
Hanover Insurance
THG
$6.37B
| $1.11M | ﹤0.01% |
+22,751
| New | +$1.11M |
|
|
MENT
1637
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | ﹤0.01% |
+56,824
| New | +$1.11M |
|
|
SUNS
1638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.11M | ﹤0.01% |
+60,300
| New | +$1.11M |
|
|
CTWS
1639
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | ﹤0.01% |
+38,609
| New | +$1.11M |
|
|
CLC
1640
DELISTED
Clarcor
CLC
| $1.11M | ﹤0.01% |
+21,230
| New | +$1.11M |
|
|
SINA
1641
DELISTED
Sina Corp
SINA
| $1.11M | ﹤0.01% |
+19,867
| New | +$1.11M |
|
1642
Idacorp
IDA
$6.76B
| $1.11M | ﹤0.01% |
+23,150
| New | +$1.11M |
|
1643
S&T Bancorp
STBA
$1.49B
| $1.1M | ﹤0.01% |
+56,311
| New | +$1.1M |
|
|
ALR
1644
DELISTED
Alere Inc
ALR
| $1.1M | ﹤0.01% |
+45,052
| New | +$1.1M |
|
1645
Insight Enterprises
NSIT
$3.96B
| $1.1M | ﹤0.01% |
+62,133
| New | +$1.1M |
|
1646
Team
TISI
$84.2M
| $1.1M | ﹤0.01% |
+2,908
| New | +$1.1M |
|
1647
Carpenter Technology
CRS
$12.3B
| $1.1M | ﹤0.01% |
+24,407
| New | +$1.1M |
|
|
NFP
1648
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.09M | ﹤0.01% |
+43,040
| New | +$1.09M |
|
1649
WesBanco
WSBC
$3.07B
| $1.09M | ﹤0.01% |
+41,101
| New | +$1.09M |
|
1650
RLI Corp
RLI
$6.08B
| $1.08M | ﹤0.01% |
+56,760
| New | +$1.08M |
|