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 | |
|---|---|---|---|---|---|---|
|
BGG
1776
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | ﹤0.01% |
55,785
+9,355
| +20% | +$191K |
|
1777
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
31,210
+5,459
| +21% | +$199K |
|
1778
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
40,834
-765
| -2% | -$21.2K |
|
1779
Kulicke & Soffa
KLIC
$2.01B
| $1.13M | ﹤0.01% |
78,237
-7,724
| -9% | -$112K |
|
1780
Adtran
ADTN
$809M
| $1.13M | ﹤0.01% |
51,854
+31,590
| +156% | +$688K |
|
1781
Orthofix Medical
OFIX
$589M
| $1.13M | ﹤0.01% |
37,487
+19,897
| +113% | +$599K |
|
|
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
15,769
-526
| -3% | -$37.5K |
|
1783
Adtalem Global Education
ATGE
$4.94B
| $1.12M | ﹤0.01% |
23,678
+1,731
| +8% | +$82.2K |
|
|
OA
1784
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | ﹤0.01% |
9,668
+1,446
| +18% | +$168K |
|
|
STNR
1785
DELISTED
STEINER LEISURE LTD
STNR
| $1.12M | ﹤0.01% |
24,291
-33,358
| -58% | -$1.54M |
|
|
TCF
1786
DELISTED
TCF Financial Corporation
TCF
| $1.12M | ﹤0.01% |
70,666
+16,035
| +29% | +$255K |
|
|
IPHS
1787
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | ﹤0.01% |
19,161
-730
| -4% | -$42.7K |
|
1788
Kennametal
KMT
$1.58B
| $1.12M | ﹤0.01% |
31,235
-76,711
| -71% | -$2.75M |
|
1789
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
33,090
+10,028
| +43% | +$336K |
|
1790
Ambarella
AMBA
$3.43B
| $1.11M | ﹤0.01% |
21,815
-4,083
| -16% | -$207K |
|
1791
Allegiant Air
ALGT
$1.19B
| $1.11M | ﹤0.01% |
7,350
-642
| -8% | -$96.5K |
|
1792
Provident Financial Services
PFS
$2.59B
| $1.1M | ﹤0.01% |
60,980
+8,261
| +16% | +$149K |
|
|
SSI
1793
DELISTED
Stage Stores Inc
SSI
| $1.1M | ﹤0.01% |
53,092
+28,300
| +114% | +$586K |
|
1794
Comtech Telecommunications
CMTL
$69.1M
| $1.1M | ﹤0.01% |
34,735
+6,332
| +22% | +$200K |
|
1795
Diodes
DIOD
$2.44B
| $1.1M | ﹤0.01% |
39,698
+3,355
| +9% | +$92.5K |
|
1796
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
77,255
-52,633
| -41% | -$745K |
|
1797
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
30,085
-84
| -0.3% | -$3.05K |
|
1798
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | ﹤0.01% |
27,579
+484
| +2% | +$19.1K |
|
1799
Cimpress
CMPR
$1.4B
| $1.08M | ﹤0.01% |
14,485
+695
| +5% | +$52K |
|
1800
Exponent
EXPO
$3.54B
| $1.08M | ﹤0.01% |
52,560
-2,404
| -4% | -$49.6K |
|