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 | |
|---|---|---|---|---|---|---|
|
KEYW
1701
DELISTED
The KEYW Holding Corporation
KEYW
| $1.3M | ﹤0.01% |
125,109
-10,000
| -7% | -$104K |
|
|
ISBC
1702
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | ﹤0.01% |
115,102
+20,266
| +21% | +$228K |
|
|
DPLO
1703
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | ﹤0.01% |
+47,160
| New | +$1.29M |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
18,036
-14,807
| -45% | -$1.06M |
|
1705
Varonis Systems
VRNS
$6.3B
| $1.29M | ﹤0.01% |
+117,600
| New | +$1.29M |
|
|
SHLM
1706
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | ﹤0.01% |
31,762
-1,012
| -3% | -$41K |
|
1707
Cadence Bank
CADE
$7.02B
| $1.28M | ﹤0.01% |
57,051
+15,456
| +37% | +$348K |
|
1708
Independent Bank
INDB
$3.56B
| $1.28M | ﹤0.01% |
29,978
-1,141
| -4% | -$48.8K |
|
|
DTSI
1709
DELISTED
DTS, Inc.
DTSI
| $1.28M | ﹤0.01% |
41,646
-5,948
| -12% | -$183K |
|
|
CONE
1710
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | ﹤0.01% |
46,391
+14,028
| +43% | +$386K |
|
|
MAGN
1711
Magnera Corporation
MAGN
$393M
| $1.27M | ﹤0.01% |
3,821
-2,091
| -35% | -$696K |
|
|
SFLY
1712
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | ﹤0.01% |
30,451
+8,013
| +36% | +$334K |
|
|
THOR
1713
DELISTED
THORATEC CORPORATION
THOR
| $1.27M | ﹤0.01% |
39,123
-20,779
| -35% | -$675K |
|
|
FMI
1714
DELISTED
Foundation Medicine, Inc.
FMI
| $1.27M | ﹤0.01% |
57,098
+56,446
| +8,657% | +$1.25M |
|
1715
Interface
TILE
$1.66B
| $1.27M | ﹤0.01% |
76,959
+12,469
| +19% | +$205K |
|
|
TWO
1716
Two Harbors Investment
TWO
$1.05B
| $1.27M | ﹤0.01% |
15,778
-29,705
| -65% | -$2.38M |
|
|
AENZ
1717
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.26M | ﹤0.01% |
33,333
| – | – |
|
1718
Albany International
AIN
$1.71B
| $1.26M | ﹤0.01% |
33,234
-605
| -2% | -$23K |
|
1719
Meritage Homes
MTH
$5.61B
| $1.26M | ﹤0.01% |
70,178
+4,604
| +7% | +$82.8K |
|
1720
Treehouse Foods
THS
$882M
| $1.26M | ﹤0.01% |
14,755
-18,868
| -56% | -$1.61M |
|
|
BCA
1721
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.26M | ﹤0.01% |
71,000
-41,613
| -37% | -$740K |
|
1722
Matsons
MATX
$3.29B
| $1.26M | ﹤0.01% |
36,536
-52,109
| -59% | -$1.8M |
|
|
FSL
1723
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.26M | ﹤0.01% |
49,948
+7,224
| +17% | +$182K |
|
1724
Synchronoss Technologies
SNCR
$66.9M
| $1.26M | ﹤0.01% |
3,336
-578
| -15% | -$218K |
|
|
ASCMA
1725
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.26M | ﹤0.01% |
23,728
+14,546
| +158% | +$770K |
|