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 | |
|---|---|---|---|---|---|---|
|
AAC
1851
DELISTED
AAC Holdings, Inc.
AAC
| $986K | ﹤0.01% |
+31,891
| New | +$986K |
|
|
RSTI
1852
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $983K | ﹤0.01% |
34,147
-473
| -1% | -$13.6K |
|
1853
Minerals Technologies
MTX
$1.99B
| $982K | ﹤0.01% |
14,134
-496
| -3% | -$34.5K |
|
|
AKS
1854
DELISTED
AK Steel Holding Corp.
AKS
| $981K | ﹤0.01% |
165,208
+4,374
| +3% | +$26K |
|
|
CEB
1855
DELISTED
CEB Inc.
CEB
| $981K | ﹤0.01% |
13,521
+1,932
| +17% | +$140K |
|
1856
Cheesecake Factory
CAKE
$2.82B
| $979K | ﹤0.01% |
19,457
+3,073
| +19% | +$155K |
|
1857
Choice Hotels
CHH
$5.22B
| $979K | ﹤0.01% |
17,483
+725
| +4% | +$40.6K |
|
1858
City Holding Co
CHCO
$1.83B
| $978K | ﹤0.01% |
21,017
-90
| -0.4% | -$4.19K |
|
1859
Freshpet
FRPT
$2.67B
| $978K | ﹤0.01% |
+57,346
| New | +$978K |
|
1860
SpartanNash
SPTN
$897M
| $978K | ﹤0.01% |
37,405
-1,315
| -3% | -$34.4K |
|
1861
Intrepid Potash
IPI
$389M
| $976K | ﹤0.01% |
7,035
+587
| +9% | +$81.4K |
|
|
VSLR
1862
DELISTED
VIVINT SOLAR, INC.
VSLR
| $976K | ﹤0.01% |
+105,838
| New | +$976K |
|
1863
Universal Corp
UVV
$1.38B
| $974K | ﹤0.01% |
22,152
+15,217
| +219% | +$669K |
|
1864
Grand Canyon Education
LOPE
$5.89B
| $973K | ﹤0.01% |
20,846
+6,016
| +41% | +$281K |
|
|
MANT
1865
DELISTED
Mantech International Corp
MANT
| $969K | ﹤0.01% |
32,067
+7,634
| +31% | +$231K |
|
|
NP
1866
DELISTED
Neenah, Inc. Common Stock
NP
| $969K | ﹤0.01% |
16,095
+5,969
| +59% | +$359K |
|
|
EXAM
1867
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $969K | ﹤0.01% |
23,302
+18,317
| +367% | +$762K |
|
|
AYR
1868
DELISTED
Aircastle Limited
AYR
| $968K | ﹤0.01% |
45,270
-12,324
| -21% | -$264K |
|
1869
Green Plains
GPRE
$631M
| $967K | ﹤0.01% |
39,049
+18,223
| +88% | +$451K |
|
|
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $965K | ﹤0.01% |
6,189
+626
| +11% | +$97.6K |
|
|
GWB
1871
DELISTED
Great Western Bancorp, Inc.
GWB
| $962K | ﹤0.01% |
+42,199
| New | +$962K |
|
1872
S&T Bancorp
STBA
$1.5B
| $960K | ﹤0.01% |
32,212
-1,361
| -4% | -$40.6K |
|
|
GARS
1873
DELISTED
Garrison Capital Inc.
GARS
| $960K | ﹤0.01% |
66,483
-10,311
| -13% | -$149K |
|
|
PMCS
1874
DELISTED
P M C SIERRA INC
PMCS
| $958K | ﹤0.01% |
104,561
+16,696
| +19% | +$153K |
|
1875
Upbound Group
UPBD
$1.45B
| $956K | ﹤0.01% |
26,324
+6,976
| +36% | +$253K |
|