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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.7B
| $142M | 0.08% |
1,895,704
-387,622
| -17% | -$29M |
|
277
Parker-Hannifin
PH
$95B
| $138M | 0.08% |
1,211,176
-12,801
| -1% | -$1.46M |
|
278
Omnicom Group
OMC
$14.9B
| $137M | 0.08% |
1,992,829
-304,833
| -13% | -$21M |
|
279
Intuitive Surgical
ISRG
$168B
| $137M | 0.08% |
296,955
+19,904
| +7% | +$9.19M |
|
280
Ross Stores
ROST
$49.5B
| $137M | 0.08% |
1,812,212
-27,458
| -1% | -$2.08M |
|
281
United Airlines
UAL
$33.9B
| $137M | 0.08% |
2,925,106
-239,198
| -8% | -$11.2M |
|
282
BRF SA
BRFS
$5.81B
| $136M | 0.08% |
5,734,300
-298,696
| -5% | -$7.11M |
|
283
Gen Digital
GEN
$18.2B
| $136M | 0.08% |
5,765,904
-311,621
| -5% | -$7.33M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.08% |
6,516,603
+2,287,592
| +54% | +$47.6M |
|
285
Newmont
NEM
$83.3B
| $135M | 0.08% |
5,843,994
+16,349
| +0.3% | +$377K |
|
286
Xerox
XRX
$482M
| $135M | 0.08% |
10,172,119
-542,782
| -5% | -$7.18M |
|
287
Lincoln National
LNC
$8.09B
| $134M | 0.08% |
2,508,271
+25,665
| +1% | +$1.38M |
|
288
CenterPoint Energy
CNP
$24.8B
| $134M | 0.08% |
5,479,445
+330,525
| +6% | +$8.09M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $134M | 0.08% |
1,393,403
-7,290
| -0.5% | -$701K |
|
290
Weyerhaeuser
WY
$18B
| $134M | 0.08% |
4,204,642
-489,700
| -10% | -$15.6M |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $134M | 0.08% |
3,821,743
+896,339
| +31% | +$31.3M |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133M | 0.08% |
3,569,469
+2,769,329
| +346% | +$103M |
|
293
iShares Russell 2000 ETF
IWM
$66.6B
| $133M | 0.08% |
1,216,055
+7,196
| +0.6% | +$787K |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $133M | 0.08% |
11,025,433
+2,373,223
| +27% | +$28.6M |
|
295
Invesco
IVZ
$9.66B
| $133M | 0.08% |
3,358,915
-4,614
| -0.1% | -$182K |
|
|
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
| $133M | 0.08% |
637,861
+16,058
| +3% | +$3.34M |
|
297
Universal Health Services
UHS
$11.6B
| $133M | 0.08% |
1,268,308
-32,730
| -3% | -$3.42M |
|
298
Tapestry
TPR
$21.4B
| $132M | 0.08% |
3,713,910
+184,693
| +5% | +$6.58M |
|
299
Boston Scientific
BSX
$158B
| $131M | 0.08% |
11,060,602
-149,398
| -1% | -$1.76M |
|
300
Zoetis
ZTS
$67.8B
| $129M | 0.07% |
3,498,039
-15,029
| -0.4% | -$555K |
|