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 | |
|---|---|---|---|---|---|---|
1626
CommScope
COMM
$3.61B
| $1.46M | ﹤0.01% |
63,810
+10,962
| +21% | +$250K |
|
|
CAVM
1627
DELISTED
Cavium, Inc.
CAVM
| $1.45M | ﹤0.01% |
23,518
+4,277
| +22% | +$264K |
|
1628
First Horizon
FHN
$11.4B
| $1.45M | ﹤0.01% |
106,855
+19,080
| +22% | +$259K |
|
|
PPP
1629
DELISTED
Primero Mining Corp
PPP
| $1.45M | ﹤0.01% |
377,625
+220,325
| +140% | +$846K |
|
|
LCI
1630
DELISTED
Lannett Company, Inc.
LCI
| $1.45M | ﹤0.01% |
8,436
+4,429
| +111% | +$760K |
|
1631
Methode Electronics
MEI
$287M
| $1.44M | ﹤0.01% |
39,525
+12,653
| +47% | +$462K |
|
|
ULTI
1632
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | ﹤0.01% |
9,757
+1,396
| +17% | +$205K |
|
|
CORE
1633
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.43M | ﹤0.01% |
46,020
+6,686
| +17% | +$207K |
|
1634
Toronto Dominion Bank
TD
$131B
| $1.43M | ﹤0.01% |
29,830
-10,700
| -26% | -$511K |
|
|
HDY
1635
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.42M | ﹤0.01% |
1,844,576
| – | – |
|
1636
Cal-Maine
CALM
$5.37B
| $1.42M | ﹤0.01% |
36,355
+9,939
| +38% | +$388K |
|
|
LNCE
1637
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.42M | ﹤0.01% |
46,395
+5,846
| +14% | +$179K |
|
1638
Zillow
ZG
$20.4B
| $1.41M | ﹤0.01% |
40,047
+5,535
| +16% | +$195K |
|
|
AVTA
1639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
102,060
-15,817
| -13% | -$219K |
|
1640
Scansource
SCSC
$974M
| $1.41M | ﹤0.01% |
35,161
+2,158
| +7% | +$86.7K |
|
|
PKT
1641
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.41M | ﹤0.01% |
196,100
+15,513
| +9% | +$112K |
|
|
MDAS
1642
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | ﹤0.01% |
71,277
+23,354
| +49% | +$462K |
|
|
ATML
1643
DELISTED
ATMEL CORP
ATML
| $1.41M | ﹤0.01% |
167,724
+7,550
| +5% | +$63.4K |
|
|
COHR
1644
DELISTED
Coherent Inc
COHR
| $1.41M | ﹤0.01% |
23,182
+1,206
| +5% | +$73.2K |
|
1645
Trip.com Group
TCOM
$48.3B
| $1.41M | ﹤0.01% |
61,766
-2,200
| -3% | -$50K |
|
1646
JD.com
JD
$47.7B
| $1.4M | ﹤0.01% |
+60,485
| New | +$1.4M |
|
|
LADR
1647
Ladder Capital
LADR
$1.48B
| $1.4M | ﹤0.01% |
88,850
| – | – |
|
1648
Harvard Bioscience
HBIO
$19.7M
| $1.4M | ﹤0.01% |
246,385
-5,117
| -2% | -$29K |
|
1649
Enpro
NPO
$4.64B
| $1.4M | ﹤0.01% |
22,260
+2,074
| +10% | +$130K |
|
1650
Brink's
BCO
$4.83B
| $1.39M | ﹤0.01% |
57,065
+5,347
| +10% | +$131K |
|