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 | |
|---|---|---|---|---|---|---|
2051
WesBanco
WSBC
$3.07B
| $710K | ﹤0.01% |
20,419
+3,457
| +20% | +$120K |
|
2052
TETRA Technologies
TTI
$640M
| $708K | ﹤0.01% |
105,938
+19,690
| +23% | +$132K |
|
|
AIG.WS
2053
DELISTED
American International Group, Inc.
AIG.WS
| $708K | ﹤0.01% |
28,733
| – | – |
|
2054
Sinclair Inc
SBGI
$933M
| $707K | ﹤0.01% |
25,839
-2,107
| -8% | -$57.7K |
|
2055
Simmons First National
SFNC
$2.97B
| $707K | ﹤0.01% |
34,754
-1,488
| -4% | -$30.3K |
|
|
HOS
2056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $706K | ﹤0.01% |
28,279
-949
| -3% | -$23.7K |
|
2057
Red Robin
RRGB
$111M
| $705K | ﹤0.01% |
9,156
+155
| +2% | +$11.9K |
|
|
PMC
2058
DELISTED
PharMerica Corporation
PMC
| $705K | ﹤0.01% |
34,032
+15,968
| +88% | +$331K |
|
2059
Gladstone Capital
GLAD
$518M
| $704K | ﹤0.01% |
42,557
-6,603
| -13% | -$109K |
|
2060
Resources Connection
RGP
$167M
| $704K | ﹤0.01% |
42,791
-8,862
| -17% | -$146K |
|
|
BECN
2061
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $704K | ﹤0.01% |
25,354
+5,672
| +29% | +$157K |
|
|
FRAN
2062
DELISTED
Francesca's Holdings Corporation
FRAN
| $704K | ﹤0.01% |
3,512
+627
| +22% | +$126K |
|
|
VRTU
2063
DELISTED
Virtusa Corporation
VRTU
| $697K | ﹤0.01% |
16,728
+1,778
| +12% | +$74.1K |
|
2064
Greif
GEF
$3.54B
| $696K | ﹤0.01% |
14,740
+3,836
| +35% | +$181K |
|
2065
Ethan Allen Interiors
ETD
$745M
| $695K | ﹤0.01% |
22,425
+914
| +4% | +$28.3K |
|
|
AAWW
2066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | ﹤0.01% |
14,095
-35
| -0.2% | -$1.73K |
|
2067
MillerKnoll
MLKN
$1.44B
| $690K | ﹤0.01% |
23,462
+777
| +3% | +$22.9K |
|
2068
Guess, Inc.
GES
$868M
| $687K | ﹤0.01% |
32,575
+9,403
| +41% | +$198K |
|
2069
MasTec
MTZ
$15B
| $687K | ﹤0.01% |
30,398
+11,879
| +64% | +$268K |
|
2070
Anika Therapeutics
ANIK
$121M
| $685K | ﹤0.01% |
16,798
-12,443
| -43% | -$507K |
|
2071
Sturm, Ruger & Co
RGR
$587M
| $682K | ﹤0.01% |
19,698
-415
| -2% | -$14.4K |
|
2072
Renasant Corp
RNST
$3.67B
| $679K | ﹤0.01% |
23,457
+1,128
| +5% | +$32.7K |
|
|
SAGE
2073
DELISTED
Sage Therapeutics
SAGE
| $679K | ﹤0.01% |
18,562
+300
| +2% | +$11K |
|
|
MCF
2074
DELISTED
Contango Oil & Gas Co.
MCF
| $678K | ﹤0.01% |
23,209
-13,026
| -36% | -$381K |
|
2075
Celldex Therapeutics
CLDX
$1.67B
| $677K | ﹤0.01% |
2,472
+92
| +4% | +$25.2K |
|