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 | |
|---|---|---|---|---|---|---|
|
BRY
1651
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.08M | ﹤0.01% |
+25,608
| New | +$1.08M |
|
|
NIHD
1652
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.08M | ﹤0.01% |
+162,875
| New | +$1.08M |
|
|
HRC
1653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
+32,152
| New | +$1.08M |
|
1654
Coherent
COHR
$16.1B
| $1.08M | ﹤0.01% |
+66,533
| New | +$1.08M |
|
1655
Charles River Laboratories
CRL
$7.54B
| $1.08M | ﹤0.01% |
+26,347
| New | +$1.08M |
|
1656
Dolby
DLB
$6.8B
| $1.08M | ﹤0.01% |
+32,195
| New | +$1.08M |
|
1657
Enviri
NVRI
$959M
| $1.08M | ﹤0.01% |
+46,468
| New | +$1.08M |
|
1658
M/I Homes
MHO
$4B
| $1.08M | ﹤0.01% |
+46,886
| New | +$1.08M |
|
1659
BJ's Restaurants
BJRI
$691M
| $1.08M | ﹤0.01% |
+29,012
| New | +$1.08M |
|
|
AREX
1660
DELISTED
Approach Resources Inc.
AREX
| $1.08M | ﹤0.01% |
+43,744
| New | +$1.08M |
|
1661
Eletrobras Common Shares
EBR
$19.1B
| $1.07M | ﹤0.01% |
+506,647
| New | +$1.07M |
|
|
BKI
1662
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.07M | ﹤0.01% |
+28,908
| New | +$1.07M |
|
1663
Cogent Communications
CCOI
$1.74B
| $1.07M | ﹤0.01% |
+38,034
| New | +$1.07M |
|
1664
Upbound Group
UPBD
$1.47B
| $1.07M | ﹤0.01% |
+28,495
| New | +$1.07M |
|
1665
Ironwood Pharmaceuticals
IRWD
$187M
| $1.07M | ﹤0.01% |
+128,485
| New | +$1.07M |
|
1666
ACI Worldwide
ACIW
$5.17B
| $1.07M | ﹤0.01% |
+68,943
| New | +$1.07M |
|
1667
Hilltop Holdings
HTH
$2.19B
| $1.07M | ﹤0.01% |
+65,050
| New | +$1.07M |
|
1668
ICF International
ICFI
$1.77B
| $1.07M | ﹤0.01% |
+33,843
| New | +$1.07M |
|
|
ARNA
1669
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
+13,845
| New | +$1.07M |
|
1670
EchoStar
SATS
$23B
| $1.06M | ﹤0.01% |
+33,561
| New | +$1.06M |
|
|
LOGM
1671
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
+43,542
| New | +$1.06M |
|
1672
Ciena
CIEN
$18.4B
| $1.06M | ﹤0.01% |
+54,683
| New | +$1.06M |
|
|
DBD
1673
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
+31,479
| New | +$1.06M |
|
1674
MGE Energy Inc
MGEE
$3.05B
| $1.06M | ﹤0.01% |
+28,995
| New | +$1.06M |
|
1675
Minerals Technologies
MTX
$1.98B
| $1.06M | ﹤0.01% |
+25,554
| New | +$1.06M |
|