BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1751
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
23,033
-17,302
| -43% | -$791K |
|
1752
Compass Minerals
CMP
$771M
| $1.05M | ﹤0.01% |
10,991
-65,124
| -86% | -$6.23M |
|
1753
First Horizon
FHN
$11.5B
| $1.05M | ﹤0.01% |
88,737
-81,295
| -48% | -$964K |
|
|
EXAC
1754
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
+41,629
| New | +$1.05M |
|
1755
Exponent
EXPO
$3.58B
| $1.04M | ﹤0.01% |
56,348
-50,312
| -47% | -$932K |
|
1756
United Natural Foods
UNFI
$1.8B
| $1.04M | ﹤0.01% |
16,041
-14,608
| -48% | -$951K |
|
1757
Matador Resources
MTDR
$6.05B
| $1.04M | ﹤0.01% |
35,654
+6,905
| +24% | +$202K |
|
|
KAMN
1758
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
24,419
-4,859
| -17% | -$208K |
|
1759
Associated Banc-Corp
ASB
$4.38B
| $1.04M | ﹤0.01% |
57,662
-51,600
| -47% | -$932K |
|
|
CGRN
1760
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.04M | ﹤0.01% |
3,451
+1,550
| +82% | +$468K |
|
1761
Diodes
DIOD
$2.52B
| $1.04M | ﹤0.01% |
35,924
-23,140
| -39% | -$671K |
|
1762
Fulton Financial
FULT
$3.52B
| $1.04M | ﹤0.01% |
84,030
-68,958
| -45% | -$853K |
|
|
LPNT
1763
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | ﹤0.01% |
16,750
-15,435
| -48% | -$958K |
|
1764
Carpenter Technology
CRS
$12.1B
| $1.04M | ﹤0.01% |
16,418
-13,468
| -45% | -$852K |
|
1765
First American
FAF
$6.93B
| $1.04M | ﹤0.01% |
37,406
-39,262
| -51% | -$1.09M |
|
|
GARS
1766
DELISTED
Garrison Capital Inc.
GARS
| $1.04M | ﹤0.01% |
67,696
-3,964
| -6% | -$60.7K |
|
|
IQNT
1767
DELISTED
Inteliquent, Inc.
IQNT
| $1.03M | ﹤0.01% |
+74,537
| New | +$1.03M |
|
1768
Cadence Bank
CADE
$6.96B
| $1.03M | ﹤0.01% |
42,047
-13,688
| -25% | -$336K |
|
|
ENH
1769
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | ﹤0.01% |
19,978
-2,502
| -11% | -$129K |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
109,811
-14,209
| -11% | -$133K |
|
|
NCI
1771
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | ﹤0.01% |
58,953
-38,626
| -40% | -$674K |
|
1772
Stellus Capital Investment Corp
SCM
$404M
| $1.02M | ﹤0.01% |
69,720
-4,082
| -6% | -$60K |
|
|
ABMD
1773
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
40,531
-15,150
| -27% | -$381K |
|
1774
Allegiant Air
ALGT
$1.19B
| $1.02M | ﹤0.01% |
8,639
-4,912
| -36% | -$579K |
|
1775
Dillards
DDS
$9.15B
| $1.02M | ﹤0.01% |
8,732
-10,222
| -54% | -$1.19M |
|