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 | |
|---|---|---|---|---|---|---|
2076
Ezcorp Inc
EZPW
$1.02B
| $677K | ﹤0.01% |
57,567
-776
| -1% | -$9.13K |
|
|
DMND
2077
DELISTED
DIAMOND FOODS, INC.
DMND
| $676K | ﹤0.01% |
23,964
+3,799
| +19% | +$107K |
|
2078
Pricesmart
PSMT
$3.41B
| $673K | ﹤0.01% |
7,376
+253
| +4% | +$23.1K |
|
2079
Materion
MTRN
$2.29B
| $672K | ﹤0.01% |
19,085
-955
| -5% | -$33.6K |
|
2080
Innoviva
INVA
$1.25B
| $670K | ﹤0.01% |
47,374
+14,550
| +44% | +$206K |
|
2081
Rambus
RMBS
$8.3B
| $667K | ﹤0.01% |
60,146
+2,461
| +4% | +$27.3K |
|
|
FRED
2082
DELISTED
Fred's Inc
FRED
| $666K | ﹤0.01% |
38,223
-97
| -0.3% | -$1.69K |
|
|
BKS
2083
DELISTED
Barnes & Noble
BKS
| $666K | ﹤0.01% |
43,712
+2,153
| +5% | +$32.8K |
|
|
ITG
2084
DELISTED
Investment Technology Group Inc
ITG
| $666K | ﹤0.01% |
32,020
+4,291
| +15% | +$89.3K |
|
|
ZIXI
2085
DELISTED
Zix Corporation
ZIXI
| $665K | ﹤0.01% |
184,703
-9,577
| -5% | -$34.5K |
|
|
ANK
2086
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $660K | ﹤0.01% |
9,769
-300
| -3% | -$20.3K |
|
2087
KT
KT
$9.52B
| $659K | ﹤0.01% |
46,713
| – | – |
|
2088
Liquidity Services
LQDT
$845M
| $659K | ﹤0.01% |
80,575
+58,051
| +258% | +$475K |
|
|
NILE
2089
DELISTED
Blue Nile, Inc.
NILE
| $657K | ﹤0.01% |
18,259
-4,062
| -18% | -$146K |
|
|
SGNT
2090
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $656K | ﹤0.01% |
26,138
+14,631
| +127% | +$367K |
|
|
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $655K | ﹤0.01% |
94,452
+4,551
| +5% | +$31.6K |
|
|
AMED
2092
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
22,262
-438
| -2% | -$12.9K |
|
|
INFI
2093
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $654K | ﹤0.01% |
38,726
+28,400
| +275% | +$480K |
|
|
WBMD
2094
DELISTED
WebMD Health Corp.
WBMD
| $654K | ﹤0.01% |
16,536
-47,273
| -74% | -$1.87M |
|
2095
Advanced Drainage Systems
WMS
$11B
| $653K | ﹤0.01% |
28,411
-26,533
| -48% | -$610K |
|
2096
Universal Electronics
UEIC
$62.8M
| $652K | ﹤0.01% |
10,035
+1,242
| +14% | +$80.7K |
|
|
EXPR
2097
DELISTED
Express, Inc.
EXPR
| $652K | ﹤0.01% |
2,214
+797
| +56% | +$235K |
|
2098
Gold Resource Corp
GORO
$114M
| $651K | ﹤0.01% |
192,411
-50,904
| -21% | -$172K |
|
|
CNH
2099
CNH Industrial
CNH
$14.1B
| $651K | ﹤0.01% |
92,853
| – | – |
|
|
EBIX
2100
DELISTED
Ebix Inc
EBIX
| $651K | ﹤0.01% |
38,313
-1,437
| -4% | -$24.4K |
|