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 | |
|---|---|---|---|---|---|---|
|
FMBI
1826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | ﹤0.01% |
60,044
+7,098
| +13% | +$121K |
|
|
CFNL
1827
DELISTED
Cardinal Financial Corp
CFNL
| $1.02M | ﹤0.01% |
51,476
+30,244
| +142% | +$600K |
|
|
UTIW
1828
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.02M | ﹤0.01% |
84,500
+730
| +0.9% | +$8.81K |
|
1829
IPG Photonics
IPGP
$3.38B
| $1.02M | ﹤0.01% |
13,548
+535
| +4% | +$40.1K |
|
1830
AMN Healthcare
AMN
$699M
| $1.02M | ﹤0.01% |
51,777
-8,273
| -14% | -$162K |
|
1831
Protalix BioTherapeutics
PLX
$144M
| $1.01M | ﹤0.01% |
55,077
| – | – |
|
|
CMD
1832
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | ﹤0.01% |
23,413
-1,137
| -5% | -$49.2K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
64,853
+12,619
| +24% | +$197K |
|
|
ASNA
1834
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
4,024
+1,818
| +82% | +$457K |
|
|
USG
1835
DELISTED
Usg
USG
| $1.01M | ﹤0.01% |
36,057
+5,709
| +19% | +$160K |
|
|
VG
1836
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
264,864
-151,095
| -36% | -$576K |
|
|
TPCO
1837
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.01M | ﹤0.01% |
44,020
-28,637
| -39% | -$656K |
|
1838
American Axle
AXL
$697M
| $1.01M | ﹤0.01% |
44,462
+8,590
| +24% | +$194K |
|
|
AVNR
1839
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.01M | ﹤0.01% |
59,292
+40,142
| +210% | +$680K |
|
|
NCI
1840
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | ﹤0.01% |
65,117
+7,839
| +14% | +$121K |
|
1841
Hyster-Yale Materials Handling
HY
$634M
| $1M | ﹤0.01% |
13,676
-2,061
| -13% | -$151K |
|
|
CHMT
1842
DELISTED
Chemtura Corporation
CHMT
| $1M | ﹤0.01% |
40,452
-16,928
| -30% | -$418K |
|
1843
International Bancshares
IBOC
$4.39B
| $999K | ﹤0.01% |
37,625
+1,324
| +4% | +$35.2K |
|
1844
OneSpan
OSPN
$588M
| $995K | ﹤0.01% |
35,268
-24,668
| -41% | -$696K |
|
|
WWE
1845
DELISTED
World Wrestling Entertainment
WWE
| $995K | ﹤0.01% |
80,628
+77,619
| +2,580% | +$958K |
|
|
MPG
1846
DELISTED
Metaldyne Performance Group Inc.
MPG
| $993K | ﹤0.01% |
+57,219
| New | +$993K |
|
|
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
| $991K | ﹤0.01% |
38,784
+16,833
| +77% | +$430K |
|
1848
Guidewire Software
GWRE
$21.3B
| $987K | ﹤0.01% |
19,496
+1,750
| +10% | +$88.6K |
|
1849
Hancock Whitney
HWC
$5.36B
| $987K | ﹤0.01% |
32,138
+6,841
| +27% | +$210K |
|
|
CLD
1850
DELISTED
Cloud Peak Energy Inc
CLD
| $987K | ﹤0.01% |
107,559
+6,748
| +7% | +$61.9K |
|