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 | |
|---|---|---|---|---|---|---|
|
DX
2376
Dynex Capital
DX
$1.65B
| $291K | ﹤0.01% |
11,748
| – | – |
|
|
FSGI
2377
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $285K | ﹤0.01% |
125,915
| – | – |
|
2378
ePlus
PLUS
$1.93B
| $284K | ﹤0.01% |
+15,032
| New | +$284K |
|
2379
Expro
XPRO
$1.42B
| $283K | ﹤0.01% |
2,831
-594
| -17% | -$59.4K |
|
|
ICA
2380
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $282K | ﹤0.01% |
57,333
-9,704
| -14% | -$47.7K |
|
2381
Moelis & Co
MC
$5.44B
| $278K | ﹤0.01% |
+7,964
| New | +$278K |
|
|
AREX
2382
DELISTED
Approach Resources Inc.
AREX
| $278K | ﹤0.01% |
43,418
-2,699
| -6% | -$17.3K |
|
|
GTIV
2383
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $278K | ﹤0.01% |
14,593
-1,409
| -9% | -$26.8K |
|
2384
McEwen Inc.
MUX
$742M
| $277K | ﹤0.01% |
25,067
-13,314
| -35% | -$147K |
|
2385
Orion Group Holdings
ORN
$295M
| $276K | ﹤0.01% |
24,934
+858
| +4% | +$9.5K |
|
2386
Surmodics
SRDX
$459M
| $276K | ﹤0.01% |
12,462
+2,665
| +27% | +$59K |
|
2387
Universal Insurance Holdings
UVE
$696M
| $275K | ﹤0.01% |
13,453
-1,297
| -9% | -$26.5K |
|
|
ACET
2388
DELISTED
Aceto Corp
ACET
| $275K | ﹤0.01% |
12,668
-1,226
| -9% | -$26.6K |
|
|
CGI
2389
DELISTED
Celadon Group Inc
CGI
| $275K | ﹤0.01% |
12,111
-996
| -8% | -$22.6K |
|
2390
Marcus Corp
MCS
$485M
| $273K | ﹤0.01% |
14,756
+5,260
| +55% | +$97.3K |
|
2391
Ryerson Holding
RYI
$707M
| $273K | ﹤0.01% |
27,518
-23,247
| -46% | -$231K |
|
|
NWHM
2392
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $273K | ﹤0.01% |
18,880
-69,820
| -79% | -$1.01M |
|
2393
CorVel
CRVL
$4.39B
| $272K | ﹤0.01% |
21,984
+3,984
| +22% | +$49.3K |
|
|
WPP
2394
DELISTED
WAUSAU PAPER CORP.
WPP
| $272K | ﹤0.01% |
23,963
-2,234
| -9% | -$25.4K |
|
|
ARAV
2395
DELISTED
Aravive, Inc. Common Stock
ARAV
| $271K | ﹤0.01% |
+2,010
| New | +$271K |
|
|
HIMX
2396
Himax Technologies
HIMX
$1.47B
| $269K | ﹤0.01% |
33,392
+12,889
| +63% | +$104K |
|
|
CLVS
2397
DELISTED
Clovis Oncology, Inc.
CLVS
| $269K | ﹤0.01% |
4,809
+385
| +9% | +$21.5K |
|
|
XCO
2398
DELISTED
Exco Resources
XCO
| $269K | ﹤0.01% |
8,260
+2,272
| +38% | +$74K |
|
|
SSRG
2399
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $269K | ﹤0.01% |
+34,497
| New | +$269K |
|
2400
First Financial Corporation Common Stock
THFF
$693M
| $267K | ﹤0.01% |
7,498
| – | – |
|