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 | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$4.39B
| $1.39M | ﹤0.01% |
29,251
+1,081
| +4% | +$51.5K |
|
1652
NBT Bancorp
NBTB
$2.27B
| $1.39M | ﹤0.01% |
52,977
+3,345
| +7% | +$87.9K |
|
1653
GATX Corp
GATX
$6.05B
| $1.39M | ﹤0.01% |
24,173
+8,554
| +55% | +$492K |
|
1654
The Greenbrier Companies
GBX
$1.42B
| $1.39M | ﹤0.01% |
25,874
-15,888
| -38% | -$853K |
|
1655
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.39M | ﹤0.01% |
85,470
-22,760
| -21% | -$370K |
|
1656
WD-40
WDFC
$2.86B
| $1.39M | ﹤0.01% |
16,309
+51
| +0.3% | +$4.34K |
|
|
MRH
1657
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.38M | ﹤0.01% |
38,562
+19,048
| +98% | +$683K |
|
|
AIRM
1658
DELISTED
Air Methods Corp
AIRM
| $1.38M | ﹤0.01% |
31,315
-1,172
| -4% | -$51.6K |
|
1659
Crocs
CROX
$4.23B
| $1.38M | ﹤0.01% |
110,125
+1,577
| +1% | +$19.7K |
|
1660
Buckle
BKE
$3.04B
| $1.37M | ﹤0.01% |
26,020
+1,328
| +5% | +$69.8K |
|
1661
G-III Apparel Group
GIII
$1.12B
| $1.37M | ﹤0.01% |
27,058
+1,444
| +6% | +$73K |
|
|
VSI
1662
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
28,107
+1,286
| +5% | +$62.5K |
|
1663
Vipshop
VIPS
$8.97B
| $1.36M | ﹤0.01% |
69,845
-157,325
| -69% | -$3.07M |
|
|
JNS
1664
DELISTED
Janus Capital Group Inc
JNS
| $1.35M | ﹤0.01% |
83,714
+5,183
| +7% | +$83.6K |
|
|
BID
1665
DELISTED
Sotheby's
BID
| $1.35M | ﹤0.01% |
31,259
+3,925
| +14% | +$170K |
|
1666
Axon Enterprise
AXON
$59.4B
| $1.35M | ﹤0.01% |
50,959
-3,374
| -6% | -$89.3K |
|
1667
RPC Inc
RES
$986M
| $1.35M | ﹤0.01% |
103,422
-38,835
| -27% | -$507K |
|
|
INVX
1668
Innovex International, Inc.
INVX
$1.14B
| $1.35M | ﹤0.01% |
17,576
+2,421
| +16% | +$186K |
|
1669
Leidos
LDOS
$23.6B
| $1.34M | ﹤0.01% |
30,844
+6,249
| +25% | +$272K |
|
1670
NETSCOUT
NTCT
$1.8B
| $1.34M | ﹤0.01% |
36,718
+1,947
| +6% | +$71.2K |
|
|
TLMR
1671
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
+95,454
| New | +$1.34M |
|
|
BOBE
1672
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.34M | ﹤0.01% |
26,185
-1
| -0% | -$51 |
|
1673
CONMED
CNMD
$1.64B
| $1.34M | ﹤0.01% |
29,772
-21,563
| -42% | -$970K |
|
1674
Dana Inc
DAN
$2.76B
| $1.34M | ﹤0.01% |
61,634
+12,745
| +26% | +$277K |
|
1675
Children's Place
PLCE
$155M
| $1.34M | ﹤0.01% |
23,443
-37,112
| -61% | -$2.12M |
|