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 | |
|---|---|---|---|---|---|---|
1951
PENN Entertainment
PENN
$2.88B
| $842K | ﹤0.01% |
61,338
-33,648
| -35% | -$462K |
|
|
HTS
1952
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $841K | ﹤0.01% |
45,600
+5,880
| +15% | +$108K |
|
1953
Rayonier Advanced Materials
RYAM
$413M
| $839K | ﹤0.01% |
37,627
+29,475
| +362% | +$657K |
|
|
ILG
1954
DELISTED
ILG, Inc Common Stock
ILG
| $839K | ﹤0.01% |
40,196
-59,062
| -60% | -$1.23M |
|
1955
Cathay General Bancorp
CATY
$3.38B
| $836K | ﹤0.01% |
32,659
+1,436
| +5% | +$36.8K |
|
1956
Entegris
ENTG
$13.1B
| $836K | ﹤0.01% |
63,255
+2,615
| +4% | +$34.6K |
|
1957
Quaker Houghton
KWR
$2.44B
| $836K | ﹤0.01% |
9,090
+342
| +4% | +$31.5K |
|
|
ABCO
1958
DELISTED
Advisory Board Co/The
ABCO
| $835K | ﹤0.01% |
17,044
+3,543
| +26% | +$174K |
|
1959
Harmonic Inc
HLIT
$1.12B
| $834K | ﹤0.01% |
118,936
-33,207
| -22% | -$233K |
|
|
WMGI
1960
DELISTED
Wright Medical Group Inc
WMGI
| $833K | ﹤0.01% |
30,990
+3,982
| +15% | +$107K |
|
|
AF
1961
DELISTED
Astoria Financial Corporation
AF
| $833K | ﹤0.01% |
62,423
+20,175
| +48% | +$269K |
|
1962
Rollins
ROL
$27.8B
| $832K | ﹤0.01% |
84,844
+4,789
| +6% | +$47K |
|
1963
Townsquare Media
TSQ
$115M
| $832K | ﹤0.01% |
63,015
| – | – |
|
|
ARIA
1964
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $831K | ﹤0.01% |
120,996
+23,652
| +24% | +$162K |
|
|
ORIT
1965
DELISTED
Oritani Financial Corp. New
ORIT
| $830K | ﹤0.01% |
53,882
+460
| +0.9% | +$7.09K |
|
1966
Amkor Technology
AMKR
$6.25B
| $829K | ﹤0.01% |
116,925
-21,438
| -15% | -$152K |
|
1967
Oxford Industries
OXM
$710M
| $829K | ﹤0.01% |
15,002
+2,083
| +16% | +$115K |
|
1968
Post Holdings
POST
$5.71B
| $829K | ﹤0.01% |
30,245
+4,587
| +18% | +$126K |
|
|
ANN
1969
DELISTED
ANN INC
ANN
| $828K | ﹤0.01% |
22,670
+6,048
| +36% | +$221K |
|
1970
Werner Enterprises
WERN
$1.68B
| $825K | ﹤0.01% |
26,493
+10,536
| +66% | +$328K |
|
|
TPC
1971
Tutor Perini Corporation
TPC
$3.32B
| $824K | ﹤0.01% |
34,260
+24,125
| +238% | +$580K |
|
1972
Pacira BioSciences
PCRX
$1.21B
| $821K | ﹤0.01% |
9,267
-27,440
| -75% | -$2.43M |
|
|
OVTI
1973
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $820K | ﹤0.01% |
31,511
+3,540
| +13% | +$92.1K |
|
|
LTXB
1974
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $816K | ﹤0.01% |
34,218
+1,264
| +4% | +$30.1K |
|
1975
Granite Construction
GVA
$4.77B
| $809K | ﹤0.01% |
21,296
+3,345
| +19% | +$127K |
|