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 | |
|---|---|---|---|---|---|---|
1751
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
30,087
-9,864
| -25% | -$395K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
16,048
+488
| +3% | +$36.6K |
|
|
ALEX
1753
Alexander & Baldwin
ALEX
$1.34B
| $1.2M | ﹤0.01% |
30,546
+609
| +2% | +$23.9K |
|
1754
Primerica
PRI
$8.88B
| $1.2M | ﹤0.01% |
22,103
+3,696
| +20% | +$200K |
|
|
HRC
1755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
26,234
+4,627
| +21% | +$211K |
|
1756
Dillards
DDS
$8.97B
| $1.19M | ﹤0.01% |
9,546
+896
| +10% | +$112K |
|
1757
Cleveland-Cliffs
CLF
$5.78B
| $1.19M | ﹤0.01% |
166,955
+27,403
| +20% | +$196K |
|
1758
Boot Barn
BOOT
$5.4B
| $1.19M | ﹤0.01% |
+65,506
| New | +$1.19M |
|
1759
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
17,630
+7,493
| +74% | +$503K |
|
|
CLGX
1760
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
37,154
+7,681
| +26% | +$243K |
|
|
PRSU
1761
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.17M | ﹤0.01% |
43,946
+15,680
| +55% | +$419K |
|
1762
Angi Inc
ANGI
$760M
| $1.17M | ﹤0.01% |
18,821
-4,070
| -18% | -$253K |
|
|
MCGC
1763
DELISTED
MCG CAP CORP
MCGC
| $1.17M | ﹤0.01% |
305,593
-47,399
| -13% | -$181K |
|
|
QIHU
1764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.17M | ﹤0.01% |
20,357
-700
| -3% | -$40.1K |
|
|
CIM
1765
Chimera Investment
CIM
$1.15B
| $1.16M | ﹤0.01% |
24,306
+1,064
| +5% | +$50.8K |
|
1766
Fair Isaac
FICO
$37.1B
| $1.16M | ﹤0.01% |
15,993
+3,054
| +24% | +$221K |
|
|
CCEC
1767
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.16M | ﹤0.01% |
+20,620
| New | +$1.16M |
|
|
RPXC
1768
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
83,753
| – | – |
|
1769
Viavi Solutions
VIAV
$2.69B
| $1.15M | ﹤0.01% |
147,618
+6,013
| +4% | +$46.9K |
|
1770
MGE Energy Inc
MGEE
$3.08B
| $1.15M | ﹤0.01% |
25,229
-105
| -0.4% | -$4.79K |
|
1771
Woodward
WWD
$14.3B
| $1.15M | ﹤0.01% |
23,305
+5,400
| +30% | +$266K |
|
1772
Dorman Products
DORM
$4.93B
| $1.15M | ﹤0.01% |
23,700
-991
| -4% | -$47.9K |
|
1773
BJ's Restaurants
BJRI
$684M
| $1.14M | ﹤0.01% |
22,753
-218
| -0.9% | -$11K |
|
|
PNK
1774
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.14M | ﹤0.01% |
51,384
-6,312
| -11% | -$140K |
|
1775
Insulet
PODD
$24.1B
| $1.14M | ﹤0.01% |
24,739
+1,058
| +4% | +$48.7K |
|