BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Hilltop Holdings
HTH
$2.19B
| $1.73M | ﹤0.01% |
72,698
+6,560
| +10% | +$156K |
|
|
AENZ
1627
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.73M | ﹤0.01% |
33,333
| – | – |
|
1628
E.W. Scripps
SSP
$246M
| $1.72M | ﹤0.01% |
109,163
+2,107
| +2% | +$33.1K |
|
1629
Molina Healthcare
MOH
$9.71B
| $1.72M | ﹤0.01% |
45,703
-7,313
| -14% | -$275K |
|
1630
Hanover Insurance
THG
$6.37B
| $1.72M | ﹤0.01% |
27,925
+4,455
| +19% | +$274K |
|
|
AVX
1631
DELISTED
AVX Corporation
AVX
| $1.72M | ﹤0.01% |
130,198
+6,426
| +5% | +$84.7K |
|
|
NPBC
1632
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | ﹤0.01% |
164,279
-15,894
| -9% | -$166K |
|
1633
City Holding Co
CHCO
$1.83B
| $1.71M | ﹤0.01% |
38,205
-2,276
| -6% | -$102K |
|
1634
Designer Brands
DBI
$233M
| $1.71M | ﹤0.01% |
47,768
+7,242
| +18% | +$260K |
|
|
IDTI
1635
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | ﹤0.01% |
140,117
+18,037
| +15% | +$221K |
|
1636
Safety Insurance
SAFT
$1.09B
| $1.71M | ﹤0.01% |
31,776
-1,743
| -5% | -$93.9K |
|
1637
SouthState Bank Corporation
SSB
$10.3B
| $1.71M | ﹤0.01% |
27,313
+4,004
| +17% | +$251K |
|
1638
Shinhan Financial Group
SHG
$23.7B
| $1.71M | ﹤0.01% |
38,894
-242
| -0.6% | -$10.6K |
|
|
HSNI
1639
DELISTED
HSN, Inc.
HSNI
| $1.71M | ﹤0.01% |
28,559
+3,674
| +15% | +$219K |
|
1640
Steris
STE
$24B
| $1.7M | ﹤0.01% |
35,681
+4,896
| +16% | +$234K |
|
1641
Worthington Enterprises
WOR
$3.22B
| $1.7M | ﹤0.01% |
72,143
-9,851
| -12% | -$232K |
|
1642
Quaker Houghton
KWR
$2.42B
| $1.7M | ﹤0.01% |
21,569
-2,139
| -9% | -$169K |
|
1643
Clean Harbors
CLH
$12.6B
| $1.7M | ﹤0.01% |
30,947
+3,732
| +14% | +$205K |
|
1644
Hawaiian Electric Industries
HE
$2.08B
| $1.7M | ﹤0.01% |
66,703
+8,298
| +14% | +$211K |
|
|
CSH
1645
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.7M | ﹤0.01% |
96,564
-5,397
| -5% | -$94.8K |
|
1646
Northern Oil and Gas
NOG
$2.52B
| $1.69M | ﹤0.01% |
11,584
+402
| +4% | +$58.8K |
|
1647
ESCO Technologies
ESE
$5.3B
| $1.69M | ﹤0.01% |
48,130
-336
| -0.7% | -$11.8K |
|
1648
Koppers
KOP
$543M
| $1.69M | ﹤0.01% |
40,865
+445
| +1% | +$18.4K |
|
1649
Radian Group
RDN
$4.73B
| $1.68M | ﹤0.01% |
111,794
+16,729
| +18% | +$251K |
|
|
USG
1650
DELISTED
Usg
USG
| $1.68M | ﹤0.01% |
51,311
+1,473
| +3% | +$48.2K |
|