BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
AT&T
T
|
$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
| 5 |
AET
Aetna Inc
AET
|
$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Baxter International
BAX
|
$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $140M | 0.08% |
4,432,838
+135,320
| +3% | +$4.27M |
|
277
Regions Financial
RF
$24.1B
| $139M | 0.08% |
15,461,622
-1,168,890
| -7% | -$10.5M |
|
278
Clorox
CLX
$15.5B
| $139M | 0.08% |
1,203,705
+67,911
| +6% | +$7.85M |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $138M | 0.08% |
1,349,836
+6,754
| +0.5% | +$692K |
|
280
Bread Financial
BFH
$3.09B
| $138M | 0.08% |
667,165
-4,774
| -0.7% | -$987K |
|
|
ALTR
281
DELISTED
ALTERA CORP
ALTR
| $135M | 0.08% |
2,704,245
+474,417
| +21% | +$23.8M |
|
282
T Rowe Price
TROW
$23.8B
| $134M | 0.08% |
1,932,805
+31,686
| +2% | +$2.2M |
|
283
Sherwin-Williams
SHW
$92.9B
| $134M | 0.08% |
1,805,295
+91,521
| +5% | +$6.8M |
|
284
The Mosaic Company
MOS
$10.3B
| $134M | 0.08% |
4,303,513
-323,151
| -7% | -$10.1M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $133M | 0.08% |
4,417,519
+362,200
| +9% | +$10.9M |
|
286
Eversource Energy
ES
$23.6B
| $133M | 0.08% |
2,632,017
+18,518
| +0.7% | +$937K |
|
287
Southwest Airlines
LUV
$16.5B
| $133M | 0.08% |
3,486,734
+773,693
| +29% | +$29.4M |
|
288
Analog Devices
ADI
$122B
| $132M | 0.08% |
2,344,229
+20,283
| +0.9% | +$1.14M |
|
289
Monster Beverage
MNST
$61B
| $132M | 0.08% |
5,859,828
+245,796
| +4% | +$5.54M |
|
290
SL Green Realty
SLG
$4.4B
| $132M | 0.08% |
1,260,113
+394,647
| +46% | +$41.3M |
|
291
Lincoln National
LNC
$7.98B
| $132M | 0.08% |
2,771,204
+86,131
| +3% | +$4.09M |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $131M | 0.08% |
2,735,615
+148,318
| +6% | +$7.09M |
|
293
Universal Health Services
UHS
$12.1B
| $130M | 0.08% |
1,042,324
+24,394
| +2% | +$3.04M |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.07% |
1,810,461
+68,932
| +4% | +$4.85M |
|
295
Kimco Realty
KIM
$15.4B
| $127M | 0.07% |
5,211,079
+108,508
| +2% | +$2.65M |
|
296
Skyworks Solutions
SWKS
$11.2B
| $127M | 0.07% |
1,509,103
-76,026
| -5% | -$6.4M |
|
297
Tyson Foods
TSN
$20B
| $127M | 0.07% |
2,941,346
-281,945
| -9% | -$12.2M |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.07% |
666,597
+12,871
| +2% | +$2.45M |
|
299
Trane Technologies
TT
$92.1B
| $126M | 0.07% |
2,489,519
-38,943
| -2% | -$1.98M |
|
300
Delta Air Lines
DAL
$39.9B
| $126M | 0.07% |
2,812,828
+195,288
| +7% | +$8.76M |
|