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 | |
|---|---|---|---|---|---|---|
|
MLNX
2326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $342K | ﹤0.01% |
8,003
-23
| -0.3% | -$983 |
|
|
VVUS
2327
DELISTED
Vivus Inc
VVUS
| $342K | ﹤0.01% |
11,911
+3,803
| +47% | +$109K |
|
|
REXX
2328
DELISTED
Rex Energy Corporation
REXX
| $342K | ﹤0.01% |
6,713
+2,225
| +50% | +$113K |
|
|
NAME
2329
DELISTED
Rightside Group, Ltd.
NAME
| $338K | ﹤0.01% |
50,237
+3,290
| +7% | +$22.1K |
|
2330
Cohen & Steers
CNS
$3.63B
| $337K | ﹤0.01% |
8,022
+3,292
| +70% | +$138K |
|
|
GLBR
2331
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $337K | ﹤0.01% |
2,031
+61
| +3% | +$10.1K |
|
2332
WhiteHorse Finance
WHF
$202M
| $336K | ﹤0.01% |
29,069
-4,513
| -13% | -$52.2K |
|
|
WW
2333
DELISTED
WW International
WW
| $335K | ﹤0.01% |
13,482
+4,420
| +49% | +$110K |
|
|
XOXO
2334
DELISTED
Xo Group Inc
XOXO
| $335K | ﹤0.01% |
18,390
-1,109
| -6% | -$20.2K |
|
2335
First Bancorp
FBP
$3.52B
| $334K | ﹤0.01% |
56,880
-4,639
| -8% | -$27.2K |
|
|
MRD
2336
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $333K | ﹤0.01% |
18,503
-84,027
| -82% | -$1.51M |
|
2337
Clean Energy Fuels
CLNE
$561M
| $330K | ﹤0.01% |
66,238
+37,690
| +132% | +$188K |
|
2338
HealthStream
HSTM
$839M
| $329K | ﹤0.01% |
11,170
-927
| -8% | -$27.3K |
|
|
PTRY
2339
DELISTED
PANTRY INC (THE)
PTRY
| $329K | ﹤0.01% |
8,893
+3,624
| +69% | +$134K |
|
|
WIBC
2340
DELISTED
WILSHIRE BANCORP INC
WIBC
| $328K | ﹤0.01% |
32,376
-3,125
| -9% | -$31.7K |
|
|
REN
2341
DELISTED
Resolute Energy Corporaton
REN
| $327K | ﹤0.01% |
49,448
+39,772
| +411% | +$263K |
|
2342
RE/MAX Holdings
RMAX
$187M
| $325K | ﹤0.01% |
+9,495
| New | +$325K |
|
2343
Skywest
SKYW
$4.37B
| $324K | ﹤0.01% |
24,400
-2,359
| -9% | -$31.3K |
|
2344
TrueCar
TRUE
$172M
| $324K | ﹤0.01% |
+14,152
| New | +$324K |
|
|
FPRX
2345
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $322K | ﹤0.01% |
+11,935
| New | +$322K |
|
2346
Interparfums
IPAR
$3.47B
| $319K | ﹤0.01% |
11,633
+609
| +6% | +$16.7K |
|
2347
W&T Offshore
WTI
$261M
| $319K | ﹤0.01% |
43,390
-22,612
| -34% | -$166K |
|
2348
XPO
XPO
$15.3B
| $314K | ﹤0.01% |
22,183
+5,844
| +36% | +$82.7K |
|
2349
Civeo
CVEO
$291M
| $313K | ﹤0.01% |
6,342
-1,860
| -23% | -$91.8K |
|
2350
Tompkins Financial
TMP
$998M
| $311K | ﹤0.01% |
5,628
-545
| -9% | -$30.1K |
|