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 | |
|---|---|---|---|---|---|---|
|
KNL
2151
DELISTED
Knoll, Inc.
KNL
| $573K | ﹤0.01% |
27,066
+481
| +2% | +$10.2K |
|
|
UN
2152
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | ﹤0.01% |
14,670
-18,190
| -55% | -$710K |
|
2153
Worthington Enterprises
WOR
$3.26B
| $571K | ﹤0.01% |
30,750
-477
| -2% | -$8.86K |
|
2154
Unisys
UIS
$291M
| $569K | ﹤0.01% |
19,328
+1,539
| +9% | +$45.3K |
|
2155
Aaon
AAON
$6.72B
| $568K | ﹤0.01% |
38,054
-2,854
| -7% | -$42.6K |
|
|
UBNK
2156
DELISTED
United Financial Bancorp, Inc.
UBNK
| $567K | ﹤0.01% |
39,512
-3,421
| -8% | -$49.1K |
|
2157
Civitas Resources
CIVI
$3.04B
| $563K | ﹤0.01% |
210
+78
| +59% | +$209K |
|
|
SNR
2158
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $562K | ﹤0.01% |
+34,166
| New | +$562K |
|
2159
TTM Technologies
TTMI
$4.99B
| $559K | ﹤0.01% |
74,094
+15,542
| +27% | +$117K |
|
|
CTT
2160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $559K | ﹤0.01% |
49,374
-1,891
| -4% | -$21.4K |
|
2161
Harte-Hanks
HHS
$27.6M
| $558K | ﹤0.01% |
7,207
+3,663
| +103% | +$284K |
|
|
FRM
2162
DELISTED
FURMANITE CORPORATION COM
FRM
| $556K | ﹤0.01% |
71,071
+39,626
| +126% | +$310K |
|
|
MNTA
2163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $553K | ﹤0.01% |
45,888
-39,623
| -46% | -$478K |
|
|
SRCI
2164
DELISTED
SRC Energy Inc
SRCI
| $552K | ﹤0.01% |
44,013
+10,679
| +32% | +$134K |
|
2165
FTI Consulting
FCN
$5.4B
| $551K | ﹤0.01% |
14,268
+3,270
| +30% | +$126K |
|
|
RDUS
2166
DELISTED
Radius Recycling
RDUS
| $550K | ﹤0.01% |
24,409
+8,117
| +50% | +$183K |
|
|
NTRI
2167
DELISTED
NutriSystem, Inc.
NTRI
| $550K | ﹤0.01% |
28,117
-807
| -3% | -$15.8K |
|
|
UTEK
2168
DELISTED
Ultratech Inc.
UTEK
| $548K | ﹤0.01% |
29,567
+4,553
| +18% | +$84.4K |
|
|
PIR
2169
DELISTED
Pier 1 Imports, Inc.
PIR
| $543K | ﹤0.01% |
1,762
+82
| +5% | +$25.3K |
|
2170
Employers Holdings
EIG
$996M
| $542K | ﹤0.01% |
23,101
-493
| -2% | -$11.6K |
|
2171
AeroVironment
AVAV
$12.1B
| $539K | ﹤0.01% |
19,758
-10,560
| -35% | -$288K |
|
2172
Seaboard Corp
SEB
$3.78B
| $537K | ﹤0.01% |
128
+54
| +73% | +$227K |
|
|
NXTM
2173
DELISTED
NxStage Medical Inc.
NXTM
| $533K | ﹤0.01% |
29,744
+10,218
| +52% | +$183K |
|
|
MRLN
2174
DELISTED
Marlin Business Services Corp
MRLN
| $532K | ﹤0.01% |
25,890
| – | – |
|
|
PKD
2175
DELISTED
Parker Drilling Company
PKD
| $528K | ﹤0.01% |
11,456
-5,019
| -30% | -$231K |
|