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 | |
|---|---|---|---|---|---|---|
2026
Koppers
KOP
$543M
| $737K | ﹤0.01% |
28,389
+3,713
| +15% | +$96.4K |
|
2027
Mine Safety
MSA
$6.63B
| $737K | ﹤0.01% |
13,876
+511
| +4% | +$27.1K |
|
|
RAVN
2028
DELISTED
Raven Industries Inc
RAVN
| $734K | ﹤0.01% |
29,383
+10,754
| +58% | +$269K |
|
|
MWW
2029
DELISTED
Monster Worldwide Inc
MWW
| $734K | ﹤0.01% |
158,827
+26,152
| +20% | +$121K |
|
|
UNT
2030
DELISTED
UNIT Corporation
UNT
| $732K | ﹤0.01% |
21,465
| – | – |
|
2031
Tidewater
TDW
$2.97B
| $731K | ﹤0.01% |
699
+55
| +9% | +$57.5K |
|
2032
Magnachip Semiconductor
MX
$110M
| $730K | ﹤0.01% |
56,225
-4,334
| -7% | -$56.3K |
|
2033
Invesco Mortgage Capital
IVR
$506M
| $729K | ﹤0.01% |
4,715
+496
| +12% | +$76.7K |
|
2034
Hecla Mining
HL
$7.47B
| $728K | ﹤0.01% |
261,074
+123,882
| +90% | +$345K |
|
|
ONIT
2035
Onity Group Inc.
ONIT
$352M
| $727K | ﹤0.01% |
3,208
-63,675
| -95% | -$14.4M |
|
2036
Greenlight Captial
GLRE
$424M
| $724K | ﹤0.01% |
22,133
+1,052
| +5% | +$34.4K |
|
2037
Titan International
TWI
$546M
| $724K | ﹤0.01% |
68,051
+17,243
| +34% | +$183K |
|
|
HW
2038
DELISTED
Headwaters Inc
HW
| $722K | ﹤0.01% |
48,187
+2,344
| +5% | +$35.1K |
|
2039
Assertio
ASRT
$77.5M
| $721K | ﹤0.01% |
11,185
+541
| +5% | +$34.9K |
|
|
CIR
2040
DELISTED
CIRCOR International, Inc
CIR
| $720K | ﹤0.01% |
11,947
+233
| +2% | +$14K |
|
|
STBZ
2041
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $719K | ﹤0.01% |
35,971
+8,486
| +31% | +$170K |
|
|
RKUS
2042
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $719K | ﹤0.01% |
59,819
+58,746
| +5,475% | +$706K |
|
2043
First Commonwealth Financial
FCF
$1.84B
| $718K | ﹤0.01% |
77,867
-4,289
| -5% | -$39.5K |
|
2044
DXP Enterprises
DXPE
$1.79B
| $714K | ﹤0.01% |
14,110
+6,507
| +86% | +$329K |
|
2045
POSCO
PKX
$15.5B
| $713K | ﹤0.01% |
11,171
-96,097
| -90% | -$6.13M |
|
2046
Stride
LRN
$6.89B
| $712K | ﹤0.01% |
60,032
+9,091
| +18% | +$108K |
|
2047
Enviri
NVRI
$959M
| $712K | ﹤0.01% |
37,674
+9,401
| +33% | +$178K |
|
2048
Lands' End
LE
$454M
| $711K | ﹤0.01% |
13,151
+5,178
| +65% | +$280K |
|
|
STKL
2049
SunOpta
STKL
$735M
| $711K | ﹤0.01% |
60,000
-50,000
| -45% | -$593K |
|
|
DWA
2050
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $711K | ﹤0.01% |
31,809
+5,966
| +23% | +$133K |
|