BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BRF SA
BRFS
$6.12B
| $151M | 0.1% |
6,173,731
-2,163,167
| -26% | -$53.1M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.1% |
4,670,771
+236,765
| +5% | +$7.68M |
|
228
Air Products & Chemicals
APD
$65.5B
| $151M | 0.1% |
1,418,259
+63,895
| +5% | +$6.81M |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $150M | 0.1% |
6,752,657
-1,309,060
| -16% | -$29.1M |
|
230
Rockwell Automation
ROK
$38.6B
| $150M | 0.1% |
1,401,054
+74,946
| +6% | +$8.01M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $149M | 0.1% |
3,033,560
+151,043
| +5% | +$7.42M |
|
232
Range Resources
RRC
$8.16B
| $148M | 0.1% |
1,955,630
+37,117
| +2% | +$2.82M |
|
233
Trane Technologies
TT
$92.5B
| $147M | 0.1% |
2,268,314
-113,186
| -5% | -$7.35M |
|
|
DELL
234
DELISTED
DELL INC
DELL
| $146M | 0.1% |
10,614,365
+464,957
| +5% | +$6.39M |
|
235
Valero Energy
VLO
$47.2B
| $146M | 0.1% |
4,262,440
-522,925
| -11% | -$17.9M |
|
236
Becton Dickinson
BDX
$55.3B
| $145M | 0.1% |
1,445,293
-29,522
| -2% | -$2.95M |
|
237
HCA Healthcare
HCA
$94.5B
| $144M | 0.1% |
3,374,616
+217,658
| +7% | +$9.3M |
|
238
General Dynamics
GD
$87.3B
| $144M | 0.1% |
1,648,025
+40,914
| +3% | +$3.58M |
|
239
Boston Scientific
BSX
$156B
| $144M | 0.1% |
12,253,536
+1,834,958
| +18% | +$21.5M |
|
|
ABV
240
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $143M | 0.1% |
3,730,842
+117,896
| +3% | +$4.52M |
|
241
PG&E
PCG
$33.6B
| $143M | 0.1% |
3,496,039
+180,529
| +5% | +$7.39M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $142M | 0.1% |
2,914,487
+165,356
| +6% | +$8.07M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $142M | 0.1% |
576,802
+98,044
| +20% | +$24.1M |
|
244
Waste Management
WM
$91.2B
| $140M | 0.09% |
3,400,108
+188,477
| +6% | +$7.77M |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $140M | 0.09% |
2,395,142
+154,169
| +7% | +$9.02M |
|
246
Weyerhaeuser
WY
$18.7B
| $140M | 0.09% |
4,889,175
+483,683
| +11% | +$13.8M |
|
247
Gen Digital
GEN
$18.6B
| $140M | 0.09% |
5,644,132
+478,624
| +9% | +$11.8M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 0.09% |
2,378,895
-2,035,685
| -46% | -$119M |
|
|
B
249
Barrick Mining Corporation
B
$45.4B
| $137M | 0.09% |
7,375,357
+2,059,010
| +39% | +$38.3M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $137M | 0.09% |
950,915
-176,568
| -16% | -$25.4M |
|