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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $124M | 0.08% |
2,350,304
+1,222,882
| +108% | +$64.3M |
|
277
Estee Lauder
EL
$32.5B
| $123M | 0.08% |
1,754,184
+252,222
| +17% | +$17.6M |
|
278
Liberty Media Series A
FWONA
$22.4B
| $123M | 0.08% |
832,760
+3,666
| +0.4% | +$539K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $122M | 0.08% |
1,867,249
-21,613
| -1% | -$1.42M |
|
280
Compañía de Minas Buenaventura
BVN
$4.95B
| $122M | 0.08% |
10,432,609
-1,322,453
| -11% | -$15.5M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.08% |
1,562,104
+56,436
| +4% | +$4.37M |
|
282
J.M. Smucker
SJM
$11.7B
| $121M | 0.08% |
1,148,135
+329,150
| +40% | +$34.6M |
|
283
Paychex
PAYX
$49.8B
| $121M | 0.08% |
2,967,397
+318,489
| +12% | +$12.9M |
|
284
VF Corp
VFC
$5.86B
| $119M | 0.08% |
600,188
+25,229
| +4% | +$5.02M |
|
285
Xerox
XRX
$478M
| $119M | 0.08% |
11,567,497
+3,218,756
| +39% | +$33.1M |
|
286
Harley-Davidson
HOG
$3.52B
| $119M | 0.08% |
1,852,668
+343,362
| +23% | +$22.1M |
|
287
Viatris
VTRS
$12.3B
| $118M | 0.08% |
3,099,740
+539,375
| +21% | +$20.6M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $118M | 0.08% |
3,367,579
+92,468
| +3% | +$3.23M |
|
289
Omnicom Group
OMC
$15.1B
| $118M | 0.08% |
1,853,796
+139,728
| +8% | +$8.86M |
|
290
Parker-Hannifin
PH
$94.4B
| $117M | 0.08% |
1,074,845
+62,974
| +6% | +$6.85M |
|
291
Dollar General
DG
$23.9B
| $117M | 0.08% |
2,066,584
+107,476
| +5% | +$6.07M |
|
292
NetApp
NTAP
$22.4B
| $116M | 0.08% |
2,732,266
+397,518
| +17% | +$16.9M |
|
293
Netflix
NFLX
$513B
| $116M | 0.08% |
375,999
+20,907
| +6% | +$6.46M |
|
294
HDFC Bank
HDB
$179B
| $116M | 0.08% |
3,760,903
-71,761
| -2% | -$2.21M |
|
295
Regions Financial
RF
$23.9B
| $116M | 0.08% |
12,499,269
+1,055,403
| +9% | +$9.77M |
|
|
296
Banco Bradesco
BBD
$31.5B
| $115M | 0.08% |
8,300,010
-9,387,103
| -53% | -$130M |
|
297
Fifth Third Bancorp
FITB
$30B
| $114M | 0.08% |
6,336,083
+295,180
| +5% | +$5.33M |
|
298
FirstEnergy
FE
$25B
| $114M | 0.08% |
3,131,886
+184,924
| +6% | +$6.74M |
|
299
Fastenal
FAST
$56.7B
| $113M | 0.08% |
2,254,030
+440,992
| +24% | +$22.2M |
|
300
Eastman Chemical
EMN
$7.94B
| $113M | 0.08% |
1,449,509
+107,722
| +8% | +$8.39M |
|