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 | |
|---|---|---|---|---|---|---|
1676
Associated Banc-Corp
ASB
$4.35B
| $1.34M | ﹤0.01% |
71,692
+14,730
| +26% | +$274K |
|
1677
Lithia Motors
LAD
$8.56B
| $1.33M | ﹤0.01% |
15,393
-759
| -5% | -$65.8K |
|
|
PVG
1678
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.33M | ﹤0.01% |
230,353
+4,434
| +2% | +$25.7K |
|
1679
Golar LNG
GLNG
$4.16B
| $1.33M | ﹤0.01% |
36,514
+34,478
| +1,693% | +$1.26M |
|
|
BSMX
1680
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.33M | ﹤0.01% |
128,597
| – | – |
|
|
SGI
1681
Somnigroup International Inc.
SGI
$17.6B
| $1.33M | ﹤0.01% |
96,972
+3,616
| +4% | +$49.6K |
|
1682
Mativ Holdings
MATV
$674M
| $1.33M | ﹤0.01% |
31,460
+1,948
| +7% | +$82.4K |
|
1683
SunCoke Energy
SXC
$654M
| $1.33M | ﹤0.01% |
68,690
+1,336
| +2% | +$25.8K |
|
|
GK
1684
DELISTED
G&K Services Inc
GK
| $1.33M | ﹤0.01% |
18,739
-649
| -3% | -$46K |
|
1685
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.33M | ﹤0.01% |
24,000
| – | – |
|
|
ALR
1686
DELISTED
Alere Inc
ALR
| $1.33M | ﹤0.01% |
34,883
-83,579
| -71% | -$3.18M |
|
|
BPFH
1687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | ﹤0.01% |
98,346
-1,502
| -2% | -$20.2K |
|
1688
Tennant Co
TNC
$1.5B
| $1.32M | ﹤0.01% |
18,242
+230
| +1% | +$16.6K |
|
1689
Marriott Vacations Worldwide
VAC
$2.67B
| $1.32M | ﹤0.01% |
17,659
-1,764
| -9% | -$131K |
|
1690
Power Integrations
POWI
$2.48B
| $1.31M | ﹤0.01% |
50,808
-1,980
| -4% | -$51.2K |
|
|
ELNK
1691
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.31M | ﹤0.01% |
298,461
+2,966
| +1% | +$13K |
|
1692
Cato Corp
CATO
$91.1M
| $1.31M | ﹤0.01% |
31,020
-626
| -2% | -$26.4K |
|
1693
Wendy's
WEN
$1.84B
| $1.31M | ﹤0.01% |
144,927
+22,594
| +18% | +$204K |
|
1694
Mercury Systems
MRCY
$4.34B
| $1.31M | ﹤0.01% |
93,867
+75,933
| +423% | +$1.06M |
|
1695
Northwest Bancshares
NWBI
$1.83B
| $1.31M | ﹤0.01% |
104,191
+11,206
| +12% | +$140K |
|
|
QLGC
1696
DELISTED
QLOGIC CORP
QLGC
| $1.3M | ﹤0.01% |
97,906
-101,287
| -51% | -$1.35M |
|
1697
Criteo
CRTO
$1.15B
| $1.3M | ﹤0.01% |
32,210
| – | – |
|
|
ESL
1698
DELISTED
Esterline Technologies
ESL
| $1.3M | ﹤0.01% |
11,858
+2,255
| +23% | +$247K |
|
1699
Manitowoc
MTW
$362M
| $1.3M | ﹤0.01% |
64,984
+11,510
| +22% | +$230K |
|
1700
NETGEAR
NTGR
$831M
| $1.3M | ﹤0.01% |
36,530
+2,646
| +8% | +$94.1K |
|