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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$339M
| $607K | ﹤0.01% |
5,396
-278
| -5% | -$31.3K |
|
2127
BGC Group
BGC
$4.84B
| $606K | ﹤0.01% |
103,011
+40,125
| +64% | +$236K |
|
|
CGRN
2128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $604K | ﹤0.01% |
4,086
+373
| +10% | +$55.1K |
|
|
MN
2129
DELISTED
MANNING & NAPIER, INC.
MN
| $603K | ﹤0.01% |
43,646
-33,275
| -43% | -$460K |
|
2130
TAL Education Group
TAL
$6.54B
| $602K | ﹤0.01% |
128,568
+90,000
| +233% | +$421K |
|
|
UCB
2131
United Community Banks, Inc.
UCB
$3.97B
| $600K | ﹤0.01% |
31,696
+2,201
| +7% | +$41.7K |
|
|
PRAH
2132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $599K | ﹤0.01% |
+24,739
| New | +$599K |
|
|
TVTY
2133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $598K | ﹤0.01% |
30,100
-245
| -0.8% | -$4.87K |
|
|
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
| $598K | ﹤0.01% |
36,737
-1,317
| -3% | -$21.4K |
|
2135
Rush Enterprises Class A
RUSHA
$4.48B
| $597K | ﹤0.01% |
41,933
+1,748
| +4% | +$24.9K |
|
2136
Acadia Healthcare
ACHC
$2.06B
| $595K | ﹤0.01% |
9,714
+1,494
| +18% | +$91.5K |
|
2137
Federal Signal
FSS
$7.77B
| $595K | ﹤0.01% |
38,562
-2,031
| -5% | -$31.3K |
|
2138
LSB Industries
LXU
$581M
| $591K | ﹤0.01% |
24,441
+3,846
| +19% | +$93K |
|
2139
Bristow Group
VTOL
$1.1B
| $591K | ﹤0.01% |
13,982
+2,730
| +24% | +$115K |
|
|
TAL
2140
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $591K | ﹤0.01% |
13,568
-4,914
| -27% | -$214K |
|
2141
TruBridge
TBRG
$310M
| $587K | ﹤0.01% |
9,660
-483
| -5% | -$29.4K |
|
|
MCRL
2142
DELISTED
MICREL INC
MCRL
| $584K | ﹤0.01% |
40,230
-2,071
| -5% | -$30.1K |
|
2143
Movado Group
MOV
$441M
| $583K | ﹤0.01% |
20,525
-12,007
| -37% | -$341K |
|
|
ATW
2144
DELISTED
Atwood Oceanics
ATW
| $582K | ﹤0.01% |
20,515
-6,586
| -24% | -$187K |
|
2145
Emergent Biosolutions
EBS
$439M
| $581K | ﹤0.01% |
21,355
-13,099
| -38% | -$356K |
|
|
PBY
2146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $581K | ﹤0.01% |
59,229
+9,091
| +18% | +$89.2K |
|
|
CNCE
2147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $580K | ﹤0.01% |
43,568
-29,887
| -41% | -$398K |
|
2148
Biglari Holdings Class B
BH
$985M
| $576K | ﹤0.01% |
2,165
-115
| -5% | -$30.6K |
|
2149
Turkcell
TKC
$4.82B
| $575K | ﹤0.01% |
38,050
| – | – |
|
2150
Green Dot
GDOT
$754M
| $574K | ﹤0.01% |
28,013
+1,223
| +5% | +$25.1K |
|