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 | |
|---|---|---|---|---|---|---|
|
IXYS
2401
DELISTED
IXYS Corp
IXYS
| $266K | ﹤0.01% |
21,141
| – | – |
|
2402
Beazer Homes USA
BZH
$774M
| $264K | ﹤0.01% |
13,616
+9,800
| +257% | +$190K |
|
|
EPIQ
2403
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $264K | ﹤0.01% |
15,437
-1,411
| -8% | -$24.1K |
|
2404
Five Below
FIVE
$7.99B
| $262K | ﹤0.01% |
6,418
+567
| +10% | +$23.1K |
|
2405
Haverty Furniture Companies
HVT
$383M
| $262K | ﹤0.01% |
11,914
-899
| -7% | -$19.8K |
|
|
RUTH
2406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | ﹤0.01% |
17,509
-1,585
| -8% | -$23.7K |
|
|
PMT
2407
PennyMac Mortgage Investment
PMT
$1.08B
| $261K | ﹤0.01% |
12,348
+1,021
| +9% | +$21.6K |
|
|
AUY
2408
DELISTED
Yamana Gold, Inc.
AUY
| $261K | ﹤0.01% |
65,000
-35,000
| -35% | -$141K |
|
|
ENV
2409
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
5,291
-1,679
| -24% | -$82.5K |
|
2410
Protolabs
PRLB
$1.19B
| $259K | ﹤0.01% |
3,846
+287
| +8% | +$19.3K |
|
2411
CEVA Inc
CEVA
$556M
| $258K | ﹤0.01% |
14,221
-971
| -6% | -$17.6K |
|
|
SOHU
2412
Sohu.com
SOHU
$480M
| $256K | ﹤0.01% |
4,813
| – | – |
|
|
PBFX
2413
DELISTED
PBF LOGISTICS LP
PBFX
| $254K | ﹤0.01% |
+11,896
| New | +$254K |
|
2414
Atlantic Union Bankshares
AUB
$5.03B
| $253K | ﹤0.01% |
10,513
+1,394
| +15% | +$33.5K |
|
2415
PTC Therapeutics
PTCT
$4.78B
| $253K | ﹤0.01% |
4,876
+2,779
| +133% | +$144K |
|
2416
AngioDynamics
ANGO
$443M
| $252K | ﹤0.01% |
13,271
+8,786
| +196% | +$167K |
|
2417
Southside Bancshares
SBSI
$920M
| $252K | ﹤0.01% |
9,836
| – | – |
|
|
HEES
2418
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
8,935
+5,614
| +169% | +$158K |
|
2419
Trex
TREX
$6.61B
| $251K | ﹤0.01% |
23,616
+1,652
| +8% | +$17.6K |
|
|
LDL
2420
DELISTED
Lydall, Inc.
LDL
| $251K | ﹤0.01% |
7,641
-741
| -9% | -$24.3K |
|
|
PFPT
2421
DELISTED
Proofpoint, Inc.
PFPT
| $251K | ﹤0.01% |
5,187
+385
| +8% | +$18.6K |
|
2422
Fabrinet
FN
$13.4B
| $248K | ﹤0.01% |
13,992
-1,355
| -9% | -$24K |
|
|
TESO
2423
DELISTED
Tesco Corp
TESO
| $248K | ﹤0.01% |
19,331
-1,541
| -7% | -$19.8K |
|
2424
Globant
GLOB
$2.54B
| $247K | ﹤0.01% |
15,800
| – | – |
|
|
KKD
2425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $246K | ﹤0.01% |
12,439
+3,914
| +46% | +$77.4K |
|