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 | |
|---|---|---|---|---|---|---|
|
ISCA
2226
DELISTED
International Speedway Corp
ISCA
| $475K | ﹤0.01% |
15,016
+4,129
| +38% | +$131K |
|
2227
United Fire Group
UFCS
$801M
| $470K | ﹤0.01% |
15,838
-970
| -6% | -$28.8K |
|
|
CBM
2228
DELISTED
Cambrex Corporation
CBM
| $469K | ﹤0.01% |
21,700
+5,818
| +37% | +$126K |
|
|
BSFT
2229
DELISTED
BroadSoft, Inc.
BSFT
| $468K | ﹤0.01% |
16,091
+4,753
| +42% | +$138K |
|
|
AUQ
2230
DELISTED
AURICO GOLD INC COM
AUQ
| $467K | ﹤0.01% |
+142,449
| New | +$467K |
|
2231
CareTrust REIT
CTRE
$7.56B
| $466K | ﹤0.01% |
37,821
+22,719
| +150% | +$280K |
|
2232
Opko Health
OPK
$1.14B
| $466K | ﹤0.01% |
46,622
-7,049
| -13% | -$70.5K |
|
|
TRLA
2233
DELISTED
TRULIA INC (DEL)
TRLA
| $465K | ﹤0.01% |
10,125
+1,574
| +18% | +$72.3K |
|
|
BBOX
2234
DELISTED
Black Box Corp
BBOX
| $464K | ﹤0.01% |
19,469
+26
| +0.1% | +$620 |
|
|
CBPX
2235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $463K | ﹤0.01% |
26,128
-98,424
| -79% | -$1.74M |
|
|
BRLI
2236
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $462K | ﹤0.01% |
14,376
-1,095
| -7% | -$35.2K |
|
2237
Tronox
TROX
$780M
| $461K | ﹤0.01% |
19,285
+819
| +4% | +$19.6K |
|
|
IVC
2238
DELISTED
Invacare Corporation
IVC
| $460K | ﹤0.01% |
27,461
-360
| -1% | -$6.03K |
|
2239
White Mountains Insurance
WTM
$4.52B
| $459K | ﹤0.01% |
729
+524
| +256% | +$330K |
|
2240
Zurn Elkay Water Solutions
ZWS
$7.85B
| $457K | ﹤0.01% |
33,642
+5,419
| +19% | +$73.6K |
|
|
CLCT
2241
DELISTED
Collectors Universe
CLCT
| $456K | ﹤0.01% |
21,868
| – | – |
|
2242
Hanmi Financial
HAFC
$753M
| $455K | ﹤0.01% |
20,869
-1,460
| -7% | -$31.8K |
|
2243
Amicus Therapeutics
FOLD
$2.44B
| $450K | ﹤0.01% |
54,115
+40,261
| +291% | +$335K |
|
|
CQB
2244
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $450K | ﹤0.01% |
31,061
+13,210
| +74% | +$191K |
|
|
MDR
2245
DELISTED
McDermott International
MDR
| $449K | ﹤0.01% |
51,423
+25,985
| +102% | +$227K |
|
|
SFR
2246
DELISTED
Starwood Waypoint Homes
SFR
| $445K | ﹤0.01% |
16,874
+4,975
| +42% | +$131K |
|
2247
Spok Holdings
SPOK
$363M
| $443K | ﹤0.01% |
25,522
-48,875
| -66% | -$848K |
|
|
LNCO
2248
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $439K | ﹤0.01% |
42,280
+7,472
| +21% | +$77.6K |
|
|
IMGN
2249
DELISTED
Immunogen Inc
IMGN
| $437K | ﹤0.01% |
71,669
+7,000
| +11% | +$42.7K |
|
|
ACI
2250
DELISTED
ARCH COAL, INC.
ACI
| $436K | ﹤0.01% |
24,459
+2,065
| +9% | +$36.8K |
|