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 | |
|---|---|---|---|---|---|---|
2176
National CineMedia
NCMI
$443M
| $527K | ﹤0.01% |
3,659
+895
| +32% | +$129K |
|
2177
Griffon
GFF
$3.72B
| $526K | ﹤0.01% |
39,617
-1,965
| -5% | -$26.1K |
|
|
MDC
2178
DELISTED
M.D.C. Holdings, Inc.
MDC
| $526K | ﹤0.01% |
27,588
+6,843
| +33% | +$130K |
|
|
PES
2179
DELISTED
Pioneer Energy Services Corp.
PES
| $526K | ﹤0.01% |
95,101
+23,261
| +32% | +$129K |
|
2180
Coeur Mining
CDE
$9.88B
| $524K | ﹤0.01% |
102,699
+53,130
| +107% | +$271K |
|
2181
The Ensign Group
ENSG
$9.75B
| $524K | ﹤0.01% |
25,231
-17,927
| -42% | -$372K |
|
2182
Universal Display
OLED
$6.57B
| $523K | ﹤0.01% |
18,831
+5,102
| +37% | +$142K |
|
2183
Standard Motor Products
SMP
$901M
| $523K | ﹤0.01% |
13,733
-951
| -6% | -$36.2K |
|
2184
Nelnet
NNI
$4.51B
| $522K | ﹤0.01% |
11,266
+1,679
| +18% | +$77.8K |
|
2185
First Interstate BancSystem
FIBK
$3.41B
| $521K | ﹤0.01% |
18,732
| – | – |
|
2186
Titan Machinery
TITN
$466M
| $519K | ﹤0.01% |
37,204
+33,683
| +957% | +$470K |
|
2187
Rigel Pharmaceuticals
RIGL
$678M
| $517K | ﹤0.01% |
22,792
-37,033
| -62% | -$840K |
|
|
PSEM
2188
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $516K | ﹤0.01% |
38,087
+27,649
| +265% | +$375K |
|
|
BLUE
2189
DELISTED
bluebird bio
BLUE
| $515K | ﹤0.01% |
434
+403
| +1,300% | +$478K |
|
2190
Forrester Research
FORR
$191M
| $515K | ﹤0.01% |
13,073
-1,539
| -11% | -$60.6K |
|
|
ARNA
2191
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $512K | ﹤0.01% |
14,761
+5,835
| +65% | +$202K |
|
2192
Casella Waste Systems
CWST
$5.89B
| $511K | ﹤0.01% |
+126,502
| New | +$511K |
|
2193
Stewart Information Services
STC
$2.1B
| $510K | ﹤0.01% |
13,772
+648
| +5% | +$24K |
|
2194
Banner Corp
BANR
$2.33B
| $508K | ﹤0.01% |
11,810
-900
| -7% | -$38.7K |
|
|
FTD
2195
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $508K | ﹤0.01% |
14,596
-255
| -2% | -$8.88K |
|
2196
Calavo Growers
CVGW
$496M
| $505K | ﹤0.01% |
10,679
+3,074
| +40% | +$145K |
|
|
AJRD
2197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $505K | ﹤0.01% |
27,575
-2,667
| -9% | -$48.8K |
|
|
BSTC
2198
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $505K | ﹤0.01% |
+13,069
| New | +$505K |
|
|
SZMK
2199
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $505K | ﹤0.01% |
80,593
+19,437
| +32% | +$122K |
|
2200
Weis Markets
WMK
$1.77B
| $503K | ﹤0.01% |
10,516
| – | – |
|