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 | |
|---|---|---|---|---|---|---|
1901
Capitol Federal Financial
CFFN
$846M
| $918K | ﹤0.01% |
71,724
+24,477
| +52% | +$313K |
|
1902
Cogent Communications
CCOI
$1.78B
| $914K | ﹤0.01% |
25,821
+4,342
| +20% | +$154K |
|
1903
Fidus Investment
FDUS
$760M
| $913K | ﹤0.01% |
61,465
-7,149
| -10% | -$106K |
|
1904
Owens & Minor
OMI
$406M
| $913K | ﹤0.01% |
26,004
+7,290
| +39% | +$256K |
|
|
IL
1905
DELISTED
IntraLinks Holdings Inc.
IL
| $910K | ﹤0.01% |
76,468
-4,140
| -5% | -$49.3K |
|
|
TIVO
1906
DELISTED
TIVO INC
TIVO
| $910K | ﹤0.01% |
76,850
+17,242
| +29% | +$204K |
|
|
SONC
1907
DELISTED
Sonic Corp
SONC
| $907K | ﹤0.01% |
33,309
-6,687
| -17% | -$182K |
|
1908
Azenta
AZTA
$1.38B
| $906K | ﹤0.01% |
71,085
+6,048
| +9% | +$77.1K |
|
1909
Bruker
BRKR
$4.78B
| $902K | ﹤0.01% |
46,031
+7,071
| +18% | +$139K |
|
1910
KB Home
KBH
$4.51B
| $902K | ﹤0.01% |
54,451
+28,218
| +108% | +$467K |
|
1911
MBIA
MBI
$391M
| $900K | ﹤0.01% |
94,459
+4,835
| +5% | +$46.1K |
|
1912
PennantPark Floating Rate Capital
PFLT
$1.01B
| $900K | ﹤0.01% |
65,565
-8,637
| -12% | -$119K |
|
1913
Insperity
NSP
$2B
| $898K | ﹤0.01% |
53,024
+638
| +1% | +$10.8K |
|
1914
BHP
BHP
$137B
| $897K | ﹤0.01% |
22,411
-10,881
| -33% | -$436K |
|
|
IPCM
1915
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $897K | ﹤0.01% |
19,569
+2,232
| +13% | +$102K |
|
|
CYNO
1916
DELISTED
Cynosure, Inc. Class A
CYNO
| $896K | ﹤0.01% |
32,662
+18,430
| +129% | +$506K |
|
|
DBD
1917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $894K | ﹤0.01% |
25,830
+6,165
| +31% | +$213K |
|
1918
Caleres
CAL
$502M
| $893K | ﹤0.01% |
27,793
+762
| +3% | +$24.5K |
|
1919
InterDigital
IDCC
$8.39B
| $892K | ﹤0.01% |
16,853
+2,681
| +19% | +$142K |
|
|
ERUS
1920
DELISTED
iShares MSCI Russia ETF
ERUS
| $892K | ﹤0.01% |
+38,888
| New | +$892K |
|
1921
Huron Consulting
HURN
$2.45B
| $890K | ﹤0.01% |
13,008
+525
| +4% | +$35.9K |
|
|
CTWS
1922
DELISTED
Connecticut Water Service Inc
CTWS
| $888K | ﹤0.01% |
24,471
+480
| +2% | +$17.4K |
|
|
IGTE
1923
DELISTED
IGATE CORPORATION
IGTE
| $888K | ﹤0.01% |
22,520
+432
| +2% | +$17K |
|
|
CBB
1924
DELISTED
Cincinnati Bell Inc.
CBB
| $886K | ﹤0.01% |
55,563
+14,249
| +34% | +$227K |
|
1925
Booz Allen Hamilton
BAH
$12.9B
| $885K | ﹤0.01% |
33,359
+11,347
| +52% | +$301K |
|