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 | |
|---|---|---|---|---|---|---|
|
KAMN
1876
DELISTED
Kaman Corp
KAMN
| $956K | ﹤0.01% |
23,845
-695
| -3% | -$27.9K |
|
1877
Acadia Pharmaceuticals
ACAD
$3.95B
| $955K | ﹤0.01% |
30,085
+5,281
| +21% | +$168K |
|
1878
UFP Industries
UFPI
$5.83B
| $955K | ﹤0.01% |
53,844
-1,395
| -3% | -$24.7K |
|
1879
Saic
SAIC
$4.94B
| $954K | ﹤0.01% |
19,269
+5,522
| +40% | +$273K |
|
|
ARGO
1880
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $951K | ﹤0.01% |
23,841
+1,823
| +8% | +$72.7K |
|
1881
BCE
BCE
$22.5B
| $949K | ﹤0.01% |
20,690
+640
| +3% | +$29.4K |
|
1882
Achieve Life Sciences
ACHV
$159M
| $947K | ﹤0.01% |
188
+29
| +18% | +$146K |
|
|
MDRX
1883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $947K | ﹤0.01% |
74,186
+8,768
| +13% | +$112K |
|
1884
Armstrong World Industries
AWI
$8.54B
| $946K | ﹤0.01% |
18,474
+5,397
| +41% | +$276K |
|
|
SZYM
1885
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $945K | ﹤0.01% |
366,000
+36,883
| +11% | +$95.2K |
|
1886
RBC Bearings
RBC
$11.9B
| $944K | ﹤0.01% |
14,625
+2,345
| +19% | +$151K |
|
1887
Zumiez
ZUMZ
$346M
| $944K | ﹤0.01% |
24,432
-3,022
| -11% | -$117K |
|
|
KG
1888
Kestrel Group, Ltd.
KG
$209M
| $942K | ﹤0.01% |
3,682
+2,655
| +259% | +$679K |
|
|
NAVG
1889
DELISTED
Navigators Group Inc
NAVG
| $941K | ﹤0.01% |
25,672
-964
| -4% | -$35.3K |
|
|
LMNX
1890
DELISTED
Luminex Corp
LMNX
| $937K | ﹤0.01% |
49,931
+2,121
| +4% | +$39.8K |
|
1891
Saia
SAIA
$8.34B
| $931K | ﹤0.01% |
16,799
+312
| +2% | +$17.3K |
|
|
CLNY
1892
DELISTED
Colony Capital, Inc.
CLNY
| $931K | ﹤0.01% |
39,097
+10,436
| +36% | +$249K |
|
1893
Nektar Therapeutics
NKTR
$894M
| $930K | ﹤0.01% |
3,999
+140
| +4% | +$32.6K |
|
|
IPCC
1894
DELISTED
Infinity Property & Casualty C
IPCC
| $928K | ﹤0.01% |
12,003
+415
| +4% | +$32.1K |
|
|
LIOX
1895
DELISTED
Lionbridge Technologies
LIOX
| $928K | ﹤0.01% |
161,377
| – | – |
|
1896
Quanex
NX
$675M
| $925K | ﹤0.01% |
49,266
-654
| -1% | -$12.3K |
|
1897
Virtus Investment Partners
VRTS
$1.34B
| $924K | ﹤0.01% |
5,421
-222
| -4% | -$37.8K |
|
1898
Asbury Automotive
ABG
$4.8B
| $923K | ﹤0.01% |
12,160
+2,778
| +30% | +$211K |
|
|
FCS
1899
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $921K | ﹤0.01% |
54,517
+11,329
| +26% | +$191K |
|
|
RTI
1900
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $921K | ﹤0.01% |
36,470
+4,195
| +13% | +$106K |
|