BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.09B |
| 2 |
Apple
AAPL
|
+$2.58B |
| 3 |
Microsoft
MSFT
|
+$2.28B |
| 4 |
Chevron
CVX
|
+$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Lithia Motors
LAD
$8.76B
| $663K | ﹤0.01% |
+12,452
| New | +$663K |
|
1927
Scholastic
SCHL
$650M
| $663K | ﹤0.01% |
+22,639
| New | +$663K |
|
|
ILG
1928
DELISTED
ILG, Inc Common Stock
ILG
| $661K | ﹤0.01% |
+33,175
| New | +$661K |
|
|
EPIQ
1929
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $661K | ﹤0.01% |
+49,029
| New | +$661K |
|
|
FST
1930
DELISTED
FOREST OIL CORPORATION
FST
| $657K | ﹤0.01% |
+160,613
| New | +$657K |
|
1931
United Bankshares
UBSI
$5.38B
| $655K | ﹤0.01% |
+24,771
| New | +$655K |
|
1932
Intrepid Potash
IPI
$388M
| $652K | ﹤0.01% |
+3,422
| New | +$652K |
|
|
XXIA
1933
DELISTED
Ixia
XXIA
| $652K | ﹤0.01% |
+35,471
| New | +$652K |
|
1934
Stock Yards Bancorp
SYBT
$2.29B
| $649K | ﹤0.01% |
+39,699
| New | +$649K |
|
|
MAKO
1935
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $645K | ﹤0.01% |
+53,504
| New | +$645K |
|
1936
Jakks Pacific
JAKK
$193M
| $644K | ﹤0.01% |
+5,728
| New | +$644K |
|
1937
Orthofix Medical
OFIX
$568M
| $644K | ﹤0.01% |
+23,950
| New | +$644K |
|
1938
Cal-Maine
CALM
$5.18B
| $643K | ﹤0.01% |
+27,676
| New | +$643K |
|
|
PGEM
1939
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $643K | ﹤0.01% |
+32,055
| New | +$643K |
|
|
RWT
1940
Redwood Trust
RWT
$799M
| $641K | ﹤0.01% |
+37,701
| New | +$641K |
|
1941
EXL Service
EXLS
$6.96B
| $639K | ﹤0.01% |
+108,000
| New | +$639K |
|
1942
Hecla Mining
HL
$7.11B
| $636K | ﹤0.01% |
+213,737
| New | +$636K |
|
|
LMOS
1943
DELISTED
Lumos Networks Corp
LMOS
| $635K | ﹤0.01% |
+37,071
| New | +$635K |
|
1944
Rithm Capital
RITM
$6.62B
| $634K | ﹤0.01% |
+47,076
| New | +$634K |
|
1945
Sonic Automotive
SAH
$2.82B
| $632K | ﹤0.01% |
+29,912
| New | +$632K |
|
|
DYAX
1946
DELISTED
DYAX CORPORATION
DYAX
| $632K | ﹤0.01% |
+182,647
| New | +$632K |
|
1947
Unisys
UIS
$282M
| $631K | ﹤0.01% |
+28,583
| New | +$631K |
|
|
KNL
1948
DELISTED
Knoll, Inc.
KNL
| $629K | ﹤0.01% |
+44,263
| New | +$629K |
|
1949
Hyatt Hotels
H
$13.6B
| $626K | ﹤0.01% |
+15,522
| New | +$626K |
|
|
MTGE
1950
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $626K | ﹤0.01% |
+34,815
| New | +$626K |
|