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 | |
|---|---|---|---|---|---|---|
2201
First Majestic Silver
AG
$5.08B
| $502K | ﹤0.01% |
100,000
-35,000
| -26% | -$176K |
|
|
DOOR
2202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $502K | ﹤0.01% |
+8,159
| New | +$502K |
|
|
NETI
2203
DELISTED
Eneti Inc.
NETI
| $501K | ﹤0.01% |
2,281
-77
| -3% | -$16.9K |
|
|
ININ
2204
DELISTED
Interactive Intelligence Group, inc.
ININ
| $499K | ﹤0.01% |
10,415
-783
| -7% | -$37.5K |
|
|
PZN
2205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $498K | ﹤0.01% |
+52,692
| New | +$498K |
|
2206
TTEC Holdings
TTEC
$179M
| $497K | ﹤0.01% |
20,952
+136
| +0.7% | +$3.23K |
|
|
MHR
2207
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $497K | ﹤0.01% |
158,627
+49,181
| +45% | +$154K |
|
|
TBHC
2208
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $497K | ﹤0.01% |
21,003
+7,648
| +57% | +$181K |
|
2209
Morningstar
MORN
$10.8B
| $496K | ﹤0.01% |
7,673
-261
| -3% | -$16.9K |
|
|
LDR
2210
DELISTED
Landauer Inc
LDR
| $496K | ﹤0.01% |
14,520
-127
| -0.9% | -$4.34K |
|
2211
Helios Technologies
HLIO
$1.85B
| $493K | ﹤0.01% |
12,511
| – | – |
|
|
TUES
2212
DELISTED
Tuesday Morning Corp
TUES
| $493K | ﹤0.01% |
22,698
-174
| -0.8% | -$3.78K |
|
2213
Churchill Downs
CHDN
$6.93B
| $492K | ﹤0.01% |
31,032
+7,128
| +30% | +$113K |
|
|
EOX
2214
DELISTED
EMERALD OIL INC (MT)
EOX
| $492K | ﹤0.01% |
20,524
+2,320
| +13% | +$55.6K |
|
|
AFFX
2215
DELISTED
AFFYMETRIX INC
AFFX
| $491K | ﹤0.01% |
49,724
-989
| -2% | -$9.77K |
|
2216
McGrath RentCorp
MGRC
$3.1B
| $490K | ﹤0.01% |
13,669
+322
| +2% | +$11.5K |
|
|
JASN
2217
DELISTED
Jason Industries, Inc.
JASN
| $489K | ﹤0.01% |
+49,646
| New | +$489K |
|
2218
Comfort Systems
FIX
$27B
| $487K | ﹤0.01% |
28,399
-135
| -0.5% | -$2.32K |
|
|
SD
2219
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $487K | ﹤0.01% |
267,609
+97,140
| +57% | +$177K |
|
|
ANH
2220
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $485K | ﹤0.01% |
92,352
+27,821
| +43% | +$146K |
|
2221
Thomson Reuters
TRI
$78.2B
| $484K | ﹤0.01% |
10,501
| – | – |
|
2222
Lattice Semiconductor
LSCC
$9.04B
| $483K | ﹤0.01% |
70,026
| – | – |
|
2223
Hallador Energy
HNRG
$736M
| $482K | ﹤0.01% |
43,743
-7,912
| -15% | -$87.2K |
|
2224
8x8 Inc
EGHT
$303M
| $480K | ﹤0.01% |
52,349
+2,516
| +5% | +$23.1K |
|
2225
Hilltop Holdings
HTH
$2.2B
| $479K | ﹤0.01% |
24,016
+1,485
| +7% | +$29.6K |
|