BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $176M | 0.1% |
3,965,464
-4,037
| -0.1% | -$179K |
|
227
Aon
AON
$80.2B
| $174M | 0.1% |
1,988,119
-43,735
| -2% | -$3.83M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $174M | 0.1% |
4,581,894
-281,521
| -6% | -$10.7M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $174M | 0.1% |
2,949,819
+205,773
| +7% | +$12.1M |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $174M | 0.1% |
1,908,872
-45,138
| -2% | -$4.11M |
|
231
Hartford Financial Services
HIG
$37.1B
| $173M | 0.1% |
4,647,526
-1,788,511
| -28% | -$66.6M |
|
232
Macy's
M
$3.66B
| $173M | 0.1% |
2,970,981
-8,706
| -0.3% | -$507K |
|
233
Lumen
LUMN
$4.92B
| $173M | 0.1% |
4,221,793
-3,582
| -0.1% | -$146K |
|
234
SPDR S&P 500 ETF Trust
SPY
$653B
| $172M | 0.1% |
873,531
| – | – |
|
235
T Rowe Price
TROW
$23.2B
| $170M | 0.1% |
2,171,453
+145,243
| +7% | +$11.4M |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $170M | 0.1% |
1,248,641
+184,108
| +17% | +$25M |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $170M | 0.1% |
5,962,019
| – | – |
|
238
Rockwell Automation
ROK
$38B
| $168M | 0.1% |
1,530,747
+22,167
| +1% | +$2.44M |
|
239
Viatris
VTRS
$12.3B
| $167M | 0.1% |
3,666,379
+107,870
| +3% | +$4.91M |
|
240
CNX Resources
CNX
$4.18B
| $165M | 0.1% |
4,371,280
+1,972,005
| +82% | +$74.7M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $165M | 0.1% |
1,641,492
+18,373
| +1% | +$1.85M |
|
242
PACCAR
PCAR
$51.9B
| $165M | 0.1% |
2,898,931
+42,853
| +2% | +$2.44M |
|
243
TE Connectivity
TEL
$60.4B
| $165M | 0.1% |
2,978,492
-63,810
| -2% | -$3.53M |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $165M | 0.1% |
2,737,261
-37,321
| -1% | -$2.24M |
|
245
Ambev
ABEV
$34.1B
| $164M | 0.1% |
25,032,051
-761,306
| -3% | -$4.99M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $163M | 0.09% |
6,904,324
+271,387
| +4% | +$6.39M |
|
247
Intercontinental Exchange
ICE
$100B
| $162M | 0.09% |
831,587
+10,350
| +1% | +$2.02M |
|
248
Moody's
MCO
$89.4B
| $162M | 0.09% |
1,713,838
+28,302
| +2% | +$2.67M |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.09% |
3,134,928
+330,891
| +12% | +$17.1M |
|
250
Seagate
STX
$36.3B
| $160M | 0.09% |
2,795,937
+160,432
| +6% | +$9.19M |
|