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 | |
|---|---|---|---|---|---|---|
|
CUB
1726
DELISTED
Cubic Corporation
CUB
| $1.26M | ﹤0.01% |
23,842
+1,679
| +8% | +$88.4K |
|
|
NPBC
1727
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | ﹤0.01% |
119,132
+26,045
| +28% | +$274K |
|
1728
Forestar Group
FOR
$1.41B
| $1.25M | ﹤0.01% |
81,268
+28,077
| +53% | +$433K |
|
|
WCG
1729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.25M | ﹤0.01% |
15,219
-237,709
| -94% | -$19.5M |
|
|
HIBB
1730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
25,750
+1,592
| +7% | +$77.1K |
|
1731
Columbia Sportswear
COLM
$2.99B
| $1.25M | ﹤0.01% |
27,968
+2,693
| +11% | +$120K |
|
|
SSE
1732
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.25M | ﹤0.01% |
230,277
-69,704
| -23% | -$377K |
|
1733
LiveRamp
RAMP
$1.73B
| $1.24M | ﹤0.01% |
61,320
-19,362
| -24% | -$392K |
|
1734
Fulton Financial
FULT
$3.54B
| $1.24M | ﹤0.01% |
100,070
+17,006
| +20% | +$210K |
|
1735
Generac Holdings
GNRC
$10.8B
| $1.24M | ﹤0.01% |
26,455
+3,777
| +17% | +$177K |
|
|
MZTI
1736
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.24M | ﹤0.01% |
13,203
+5,292
| +67% | +$496K |
|
1737
Radian Group
RDN
$4.76B
| $1.24M | ﹤0.01% |
74,067
+2,608
| +4% | +$43.6K |
|
1738
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.23M | ﹤0.01% |
33,940
-3,055
| -8% | -$111K |
|
|
WIRE
1739
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
32,989
+15,239
| +86% | +$569K |
|
|
AWAY
1740
DELISTED
HOMEAWAY INC COM
AWAY
| $1.23M | ﹤0.01% |
41,341
+4,572
| +12% | +$136K |
|
1741
EXL Service
EXLS
$7.04B
| $1.23M | ﹤0.01% |
214,320
+63,855
| +42% | +$367K |
|
|
TECD
1742
DELISTED
Tech Data Corp
TECD
| $1.23M | ﹤0.01% |
19,471
+3,692
| +23% | +$233K |
|
1743
Clean Harbors
CLH
$12.7B
| $1.23M | ﹤0.01% |
25,536
-12,005
| -32% | -$577K |
|
1744
Webster Financial
WBS
$10.2B
| $1.23M | ﹤0.01% |
37,738
-41,439
| -52% | -$1.35M |
|
1745
EchoStar
SATS
$21.5B
| $1.23M | ﹤0.01% |
28,805
+1,669
| +6% | +$71K |
|
|
HOLI
1746
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.23M | ﹤0.01% |
50,160
-20,367
| -29% | -$497K |
|
1747
Regis Corp
RGS
$70.8M
| $1.22M | ﹤0.01% |
3,653
+335
| +10% | +$112K |
|
1748
Integra LifeSciences
IART
$1.17B
| $1.22M | ﹤0.01% |
55,114
-1,925
| -3% | -$42.6K |
|
|
FARO
1749
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
19,360
-74
| -0.4% | -$4.64K |
|
1750
Gorman-Rupp
GRC
$1.13B
| $1.21M | ﹤0.01% |
37,721
-1,824
| -5% | -$58.6K |
|