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 | |
|---|---|---|---|---|---|---|
1801
HNI Corp
HNI
$2.07B
| $1.08M | ﹤0.01% |
21,161
+2,967
| +16% | +$151K |
|
|
SGM
1802
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.08M | ﹤0.01% |
+90,282
| New | +$1.08M |
|
|
COR
1803
DELISTED
Coresite Realty Corporation
COR
| $1.08M | ﹤0.01% |
27,630
+8,327
| +43% | +$325K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
107,255
+225
| +0.2% | +$2.26K |
|
1805
Strategic Education
STRA
$1.98B
| $1.08M | ﹤0.01% |
14,490
+3,833
| +36% | +$285K |
|
|
CTB
1806
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
31,063
+10,372
| +50% | +$359K |
|
|
PARN
1807
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.08M | ﹤0.01% |
259,289
-17,461
| -6% | -$72.5K |
|
1808
ESCO Technologies
ESE
$5.38B
| $1.07M | ﹤0.01% |
29,094
-688
| -2% | -$25.4K |
|
1809
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | ﹤0.01% |
36,593
+2,416
| +7% | +$70.9K |
|
1810
Ironwood Pharmaceuticals
IRWD
$213M
| $1.07M | ﹤0.01% |
83,587
+2,260
| +3% | +$29K |
|
1811
Sensient Technologies
SXT
$4.52B
| $1.07M | ﹤0.01% |
17,689
+2,068
| +13% | +$125K |
|
1812
Compass Minerals
CMP
$753M
| $1.07M | ﹤0.01% |
12,285
+1,424
| +13% | +$124K |
|
1813
Trinseo
TSE
$87.7M
| $1.06M | ﹤0.01% |
+60,940
| New | +$1.06M |
|
1814
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
27,015
+2,708
| +11% | +$106K |
|
1815
LCI Industries
LCII
$2.43B
| $1.06M | ﹤0.01% |
20,777
-14,963
| -42% | -$764K |
|
1816
Safety Insurance
SAFT
$1.1B
| $1.06M | ﹤0.01% |
16,512
+496
| +3% | +$31.8K |
|
|
ATTO
1817
DELISTED
Atento S.A.
ATTO
| $1.05M | ﹤0.01% |
+19,973
| New | +$1.05M |
|
1818
Carpenter Technology
CRS
$12B
| $1.05M | ﹤0.01% |
21,235
+5,045
| +31% | +$249K |
|
1819
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
25,481
+12,023
| +89% | +$493K |
|
|
KND
1820
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
57,240
+4,912
| +9% | +$89.2K |
|
1821
V2X
VVX
$1.7B
| $1.04M | ﹤0.01% |
37,816
+4,261
| +13% | +$117K |
|
|
BIG
1822
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
25,884
+3,081
| +14% | +$123K |
|
1823
Valmont Industries
VMI
$7.37B
| $1.03M | ﹤0.01% |
8,121
+262
| +3% | +$33.3K |
|
|
CMO
1824
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | ﹤0.01% |
83,845
+8,228
| +11% | +$101K |
|
|
TBI
1825
Trueblue
TBI
$179M
| $1.03M | ﹤0.01% |
46,238
+6,880
| +17% | +$153K |
|