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 | |
|---|---|---|---|---|---|---|
|
EXAC
1926
DELISTED
Exactech Inc
EXAC
| $885K | ﹤0.01% |
37,547
-4,082
| -10% | -$96.2K |
|
1927
Quantum Corp
QMCO
$101M
| $883K | ﹤0.01% |
3,134
-299
| -9% | -$84.2K |
|
1928
Spectrum Brands
SPB
$1.3B
| $882K | ﹤0.01% |
9,220
+596
| +7% | +$57K |
|
1929
Chart Industries
GTLS
$8.96B
| $881K | ﹤0.01% |
25,742
+11,950
| +87% | +$409K |
|
|
HNGR
1930
DELISTED
Hanger Inc.
HNGR
| $881K | ﹤0.01% |
40,276
+9,143
| +29% | +$200K |
|
|
SYKE
1931
DELISTED
SYKES Enterprises Inc
SYKE
| $874K | ﹤0.01% |
37,235
-568
| -2% | -$13.3K |
|
1932
Advanced Micro Devices
AMD
$256B
| $872K | ﹤0.01% |
326,142
+48,588
| +18% | +$130K |
|
1933
Hope Bancorp
HOPE
$1.4B
| $872K | ﹤0.01% |
60,624
+1,715
| +3% | +$24.7K |
|
|
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
| $872K | ﹤0.01% |
53,013
+5,210
| +11% | +$85.7K |
|
1935
Kemper
KMPR
$3.37B
| $866K | ﹤0.01% |
23,991
+5,594
| +30% | +$202K |
|
|
NTUS
1936
DELISTED
Natus Medical Inc
NTUS
| $865K | ﹤0.01% |
24,017
+6,181
| +35% | +$223K |
|
|
EGL
1937
DELISTED
Engility Holdings, Inc.
EGL
| $865K | ﹤0.01% |
20,203
+2,091
| +12% | +$89.5K |
|
1938
Piper Sandler
PIPR
$6.06B
| $863K | ﹤0.01% |
14,858
-269
| -2% | -$15.6K |
|
|
BCIC
1939
BCP Investment Corporation Common Stock
BCIC
$160M
| $861K | ﹤0.01% |
12,620
-1,488
| -11% | -$102K |
|
1940
Otter Tail
OTTR
$3.48B
| $857K | ﹤0.01% |
27,669
-1,079
| -4% | -$33.4K |
|
1941
Sprouts Farmers Market
SFM
$13.4B
| $856K | ﹤0.01% |
25,179
+7,195
| +40% | +$245K |
|
|
CVG
1942
DELISTED
Convergys
CVG
| $855K | ﹤0.01% |
41,972
-2,236
| -5% | -$45.5K |
|
|
MTOR
1943
DELISTED
MERITOR, Inc.
MTOR
| $854K | ﹤0.01% |
56,391
-19,246
| -25% | -$291K |
|
|
MVC
1944
DELISTED
MVC Capital, Inc.
MVC
| $853K | ﹤0.01% |
86,740
-13,460
| -13% | -$132K |
|
|
CBPO
1945
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $851K | ﹤0.01% |
12,651
-5,646
| -31% | -$380K |
|
1946
iRobot
IRBT
$111M
| $849K | ﹤0.01% |
24,482
+885
| +4% | +$30.7K |
|
1947
World Acceptance Corp
WRLD
$915M
| $848K | ﹤0.01% |
10,672
+997
| +10% | +$79.2K |
|
|
IBKC
1948
DELISTED
IBERIABANK Corp
IBKC
| $847K | ﹤0.01% |
13,051
+2,455
| +23% | +$159K |
|
1949
American Eagle Outfitters
AEO
$3.3B
| $846K | ﹤0.01% |
60,950
+8,158
| +15% | +$113K |
|
1950
LivePerson
LPSN
$88.7M
| $842K | ﹤0.01% |
59,730
-2,219
| -4% | -$31.3K |
|