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 | |
|---|---|---|---|---|---|---|
|
ONE
2251
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $436K | ﹤0.01% |
103,638
-7,287
| -7% | -$30.7K |
|
|
IO
2252
DELISTED
ION Geophysical Corporation
IO
| $435K | ﹤0.01% |
10,556
+2,644
| +33% | +$109K |
|
|
SAFE
2253
Safehold
SAFE
$1.19B
| $434K | ﹤0.01% |
6,527
+325
| +5% | +$21.6K |
|
|
ZLTQ
2254
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $431K | ﹤0.01% |
15,445
-197
| -1% | -$5.5K |
|
2255
Matrix Service
MTRX
$364M
| $430K | ﹤0.01% |
19,240
-44,890
| -70% | -$1M |
|
2256
Credit Acceptance
CACC
$5.87B
| $426K | ﹤0.01% |
3,122
-454
| -13% | -$61.9K |
|
|
SHOR
2257
DELISTED
ShoreTel, Inc.
SHOR
| $426K | ﹤0.01% |
57,944
-96,091
| -62% | -$706K |
|
|
IQNT
2258
DELISTED
Inteliquent, Inc.
IQNT
| $426K | ﹤0.01% |
21,682
-32,032
| -60% | -$629K |
|
2259
Marchex
MCHX
$87.9M
| $425K | ﹤0.01% |
92,507
+2,216
| +2% | +$10.2K |
|
|
BNCL
2260
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $425K | ﹤0.01% |
38,058
+35,387
| +1,325% | +$395K |
|
|
JONE
2261
DELISTED
Jones Energy, Inc.
JONE
| $420K | ﹤0.01% |
2,000
+1,531
| +326% | +$322K |
|
|
HTO
2262
H2O America Common Stock
HTO
$1.74B
| $419K | ﹤0.01% |
13,040
| – | – |
|
|
YOKU
2263
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $418K | ﹤0.01% |
23,446
| – | – |
|
2264
Exelixis
EXEL
$10.3B
| $418K | ﹤0.01% |
290,873
-288,843
| -50% | -$415K |
|
|
MIG
2265
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $417K | ﹤0.01% |
49,206
+247
| +0.5% | +$2.09K |
|
2266
New Oriental
EDU
$8.93B
| $416K | ﹤0.01% |
20,400
-13,500
| -40% | -$275K |
|
2267
Lakeland Financial Corp
LKFN
$1.67B
| $416K | ﹤0.01% |
14,381
| – | – |
|
|
NADL
2268
DELISTED
North Atlantic Drilling Ltd
NADL
| $416K | ﹤0.01% |
25,502
+24,084
| +1,698% | +$393K |
|
2269
Enanta Pharmaceuticals
ENTA
$185M
| $413K | ﹤0.01% |
8,130
-5,922
| -42% | -$301K |
|
|
STMP
2270
DELISTED
Stamps.com, Inc.
STMP
| $413K | ﹤0.01% |
8,602
-664
| -7% | -$31.9K |
|
2271
eHealth
EHTH
$124M
| $412K | ﹤0.01% |
16,528
-169
| -1% | -$4.21K |
|
2272
HEICO
HEI
$44.9B
| $408K | ﹤0.01% |
16,514
+8,672
| +111% | +$214K |
|
2273
Innospec
IOSP
$2.06B
| $408K | ﹤0.01% |
9,574
+1,783
| +23% | +$76K |
|
|
CKP
2274
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $408K | ﹤0.01% |
29,690
-862
| -3% | -$11.8K |
|
2275
UNIFI
UFI
$81.9M
| $406K | ﹤0.01% |
13,640
+12,029
| +747% | +$358K |
|