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 | |
|---|---|---|---|---|---|---|
2301
Theravance Biopharma
TBPH
$686M
| $374K | ﹤0.01% |
25,055
+12,582
| +101% | +$188K |
|
|
LHCG
2302
DELISTED
LHC Group LLC
LHCG
| $374K | ﹤0.01% |
12,013
+1,265
| +12% | +$39.4K |
|
|
RDEN
2303
DELISTED
ELIZABETH ARDEN INC
RDEN
| $371K | ﹤0.01% |
17,357
+6,720
| +63% | +$144K |
|
|
AVX
2304
DELISTED
AVX Corporation
AVX
| $369K | ﹤0.01% |
26,369
-76,529
| -74% | -$1.07M |
|
2305
KKR & Co
KKR
$130B
| $367K | ﹤0.01% |
+15,800
| New | +$367K |
|
2306
TriMas Corp
TRS
$1.6B
| $367K | ﹤0.01% |
14,692
-4,508
| -23% | -$113K |
|
2307
Neurogene
NGNE
$295M
| $366K | ﹤0.01% |
2,440
| – | – |
|
|
RLD
2308
DELISTED
REALD INC COM STK
RLD
| $365K | ﹤0.01% |
30,971
-160
| -0.5% | -$1.89K |
|
2309
Washington Trust Bancorp
WASH
$569M
| $358K | ﹤0.01% |
8,909
+903
| +11% | +$36.3K |
|
|
DS
2310
DELISTED
Drive Shack Inc.
DS
| $356K | ﹤0.01% |
79,270
-35,140
| -31% | -$158K |
|
2311
Topgolf Callaway Brands
MODG
$1.75B
| $353K | ﹤0.01% |
45,803
-3,601
| -7% | -$27.8K |
|
|
RBS.PRR
2312
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $353K | ﹤0.01% |
14,846
+545
| +4% | +$13K |
|
|
LORL
2313
DELISTED
Loral Space and Communications, Inc.
LORL
| $351K | ﹤0.01% |
4,457
+1,039
| +30% | +$81.8K |
|
|
NWY
2314
DELISTED
New York & Co Inc
NWY
| $351K | ﹤0.01% |
133,036
+70,385
| +112% | +$186K |
|
2315
Lifecore Biomedical
LFCR
$270M
| $350K | ﹤0.01% |
25,336
-2,820
| -10% | -$39K |
|
|
SNOW
2316
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $349K | ﹤0.01% |
29,234
| – | – |
|
2317
Tredegar Corp
TG
$276M
| $348K | ﹤0.01% |
15,475
-1,158
| -7% | -$26K |
|
|
PRFT
2318
DELISTED
Perficient Inc
PRFT
| $348K | ﹤0.01% |
18,643
-1,583
| -8% | -$29.5K |
|
|
SLI
2319
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $348K | ﹤0.01% |
8,919
| – | – |
|
2320
Kimball Electronics
KE
$737M
| $347K | ﹤0.01% |
+28,863
| New | +$347K |
|
2321
Altisource Portfolio Solutions
ASPS
$125M
| $345K | ﹤0.01% |
1,277
-98
| -7% | -$26.5K |
|
2322
Novavax
NVAX
$1.31B
| $345K | ﹤0.01% |
2,906
+130
| +5% | +$15.4K |
|
2323
Gibraltar Industries
ROCK
$1.83B
| $345K | ﹤0.01% |
21,268
-1,333
| -6% | -$21.6K |
|
|
BLOX
2324
DELISTED
Infoblox Inc
BLOX
| $343K | ﹤0.01% |
16,975
+8,924
| +111% | +$180K |
|
2325
Bloomin' Brands
BLMN
$589M
| $342K | ﹤0.01% |
13,803
-20,020
| -59% | -$496K |
|