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 | |
|---|---|---|---|---|---|---|
1676
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | ﹤0.01% |
+21,877
| New | +$1.06M |
|
1677
Dorman Products
DORM
$4.86B
| $1.06M | ﹤0.01% |
+23,137
| New | +$1.06M |
|
1678
Quanex
NX
$697M
| $1.06M | ﹤0.01% |
+62,580
| New | +$1.06M |
|
1679
BCE
BCE
$22.5B
| $1.05M | ﹤0.01% |
+25,690
| New | +$1.05M |
|
1680
Synchronoss Technologies
SNCR
$62.8M
| $1.05M | ﹤0.01% |
+3,788
| New | +$1.05M |
|
1681
IPG Photonics
IPGP
$3.44B
| $1.05M | ﹤0.01% |
+17,303
| New | +$1.05M |
|
1682
Simmons First National
SFNC
$2.97B
| $1.05M | ﹤0.01% |
+80,478
| New | +$1.05M |
|
|
LXK
1683
DELISTED
Lexmark Intl Inc
LXK
| $1.05M | ﹤0.01% |
+34,318
| New | +$1.05M |
|
1684
United Fire Group
UFCS
$792M
| $1.05M | ﹤0.01% |
+42,073
| New | +$1.05M |
|
1685
Steelcase
SCS
$1.92B
| $1.04M | ﹤0.01% |
+71,521
| New | +$1.04M |
|
|
POLY
1686
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
+23,742
| New | +$1.04M |
|
|
PPO
1687
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | ﹤0.01% |
+25,886
| New | +$1.04M |
|
|
BIG
1688
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
+33,041
| New | +$1.04M |
|
|
LMNX
1689
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
+50,437
| New | +$1.04M |
|
1690
Cato Corp
CATO
$89.6M
| $1.04M | ﹤0.01% |
+41,623
| New | +$1.04M |
|
|
XOOM
1691
DELISTED
XOOM CORP COM
XOOM
| $1.04M | ﹤0.01% |
+45,300
| New | +$1.04M |
|
1692
Fortinet
FTNT
$60.9B
| $1.04M | ﹤0.01% |
+295,955
| New | +$1.04M |
|
1693
Park Aerospace
PKE
$377M
| $1.04M | ﹤0.01% |
+43,132
| New | +$1.04M |
|
|
NPSP
1694
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.03M | ﹤0.01% |
+68,476
| New | +$1.03M |
|
1695
Chesapeake Utilities
CPK
$2.91B
| $1.03M | ﹤0.01% |
+30,102
| New | +$1.03M |
|
1696
Granite Construction
GVA
$4.75B
| $1.03M | ﹤0.01% |
+34,683
| New | +$1.03M |
|
1697
Cheesecake Factory
CAKE
$2.92B
| $1.03M | ﹤0.01% |
+24,635
| New | +$1.03M |
|
|
DWA
1698
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.03M | ﹤0.01% |
+40,112
| New | +$1.03M |
|
1699
Fair Isaac
FICO
$36.7B
| $1.03M | ﹤0.01% |
+22,443
| New | +$1.03M |
|
|
CCMP
1700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
+31,102
| New | +$1.03M |
|