BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Artisan Partners
APAM
$3.27B
| $791K | ﹤0.01% |
13,974
-12,145
| -46% | -$687K |
|
1927
Standex International
SXI
$2.47B
| $790K | ﹤0.01% |
10,592
-351
| -3% | -$26.2K |
|
|
PPO
1928
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $790K | ﹤0.01% |
16,541
-13,410
| -45% | -$640K |
|
|
PQUE
1929
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $790K | ﹤0.01% |
104,941
+64,861
| +162% | +$488K |
|
|
JBTM
1930
JBT Marel Corporation
JBTM
$7.15B
| $789K | ﹤0.01% |
25,445
-37,918
| -60% | -$1.18M |
|
|
CTWS
1931
DELISTED
Connecticut Water Service Inc
CTWS
| $788K | ﹤0.01% |
23,266
-19,248
| -45% | -$652K |
|
|
CSOD
1932
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $787K | ﹤0.01% |
17,104
-20,643
| -55% | -$950K |
|
|
PVA
1933
DELISTED
PENN VIRGINIA CORP
PVA
| $787K | ﹤0.01% |
46,377
-62,018
| -57% | -$1.05M |
|
|
MWW
1934
DELISTED
Monster Worldwide Inc
MWW
| $785K | ﹤0.01% |
120,146
-59,975
| -33% | -$392K |
|
1935
Piper Sandler
PIPR
$6.1B
| $783K | ﹤0.01% |
15,113
-3,032
| -17% | -$157K |
|
|
VGR
1936
DELISTED
Vector Group Ltd.
VGR
| $782K | ﹤0.01% |
71,413
+5,079
| +8% | +$55.6K |
|
1937
First Commonwealth Financial
FCF
$1.84B
| $780K | ﹤0.01% |
84,624
-87,066
| -51% | -$803K |
|
1938
KT
KT
$9.49B
| $780K | ﹤0.01% |
51,492
-101,733
| -66% | -$1.54M |
|
|
HAYN
1939
DELISTED
Haynes International, Inc.
HAYN
| $780K | ﹤0.01% |
13,802
-9,989
| -42% | -$565K |
|
1940
Zumiez
ZUMZ
$345M
| $779K | ﹤0.01% |
28,248
-3,517
| -11% | -$97K |
|
1941
United Parks & Resorts
PRKS
$2.79B
| $778K | ﹤0.01% |
27,436
+26,367
| +2,467% | +$748K |
|
1942
Mine Safety
MSA
$6.62B
| $777K | ﹤0.01% |
13,511
-12,110
| -47% | -$696K |
|
|
LAYN
1943
DELISTED
Layne Christensen Co
LAYN
| $776K | ﹤0.01% |
58,357
-4,001
| -6% | -$53.2K |
|
1944
iShares MSCI World ETF
URTH
$5.71B
| $773K | ﹤0.01% |
+10,600
| New | +$773K |
|
1945
Cheesecake Factory
CAKE
$2.8B
| $772K | ﹤0.01% |
16,607
-13,465
| -45% | -$626K |
|
|
BSMX
1946
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $771K | ﹤0.01% |
58,027
-315,191
| -84% | -$4.19M |
|
|
CLNY
1947
DELISTED
Colony Capital, Inc.
CLNY
| $767K | ﹤0.01% |
33,035
-27,869
| -46% | -$647K |
|
|
AIG.WS
1948
DELISTED
American International Group, Inc.
AIG.WS
| $765K | ﹤0.01% |
28,733
-1
| -0% | -$27 |
|
|
IPCM
1949
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $765K | ﹤0.01% |
17,308
-15,373
| -47% | -$679K |
|
1950
Caleres
CAL
$504M
| $764K | ﹤0.01% |
26,698
-43,075
| -62% | -$1.23M |
|