BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
HP
HPQ
|
$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $148M | 0.08% |
4,150,866
-117,523
| -3% | -$4.2M |
|
277
Skyworks Solutions
SWKS
$11.2B
| $148M | 0.08% |
1,926,138
+417,035
| +28% | +$32M |
|
278
Monster Beverage
MNST
$61B
| $147M | 0.08% |
5,936,778
+76,950
| +1% | +$1.91M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $147M | 0.08% |
776,383
-63
| -0% | -$11.9K |
|
280
Conagra Brands
CAG
$9.23B
| $147M | 0.08% |
4,473,039
+40,201
| +0.9% | +$1.32M |
|
281
Trane Technologies
TT
$92.1B
| $146M | 0.08% |
2,648,184
+158,665
| +6% | +$8.77M |
|
282
SL Green Realty
SLG
$4.4B
| $144M | 0.08% |
1,316,694
+56,581
| +4% | +$6.19M |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $143M | 0.08% |
2,871,400
+135,785
| +5% | +$6.78M |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $143M | 0.08% |
5,978,618
-68,178
| -1% | -$1.63M |
|
285
WEC Energy
WEC
$34.7B
| $143M | 0.08% |
2,786,974
+1,265
| +0% | +$64.9K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.08% |
3,458,367
-118,551
| -3% | -$4.88M |
|
287
Omnicom Group
OMC
$15.4B
| $141M | 0.08% |
1,867,269
+54,778
| +3% | +$4.14M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $141M | 0.08% |
4,272,010
-145,509
| -3% | -$4.79M |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $140M | 0.08% |
3,010,941
+180,929
| +6% | +$8.43M |
|
290
Gold Fields
GFI
$30.8B
| $140M | 0.08% |
50,555,074
+11,589,803
| +30% | +$32.1M |
|
291
Kimco Realty
KIM
$15.4B
| $140M | 0.08% |
5,290,373
+79,294
| +2% | +$2.1M |
|
292
T Rowe Price
TROW
$23.8B
| $139M | 0.08% |
1,949,096
+16,291
| +0.8% | +$1.16M |
|
293
Regions Financial
RF
$24.1B
| $139M | 0.08% |
14,499,855
-961,767
| -6% | -$9.23M |
|
294
Federal Realty Investment Trust
FRT
$8.86B
| $139M | 0.08% |
951,616
+33,471
| +4% | +$4.89M |
|
295
Lincoln National
LNC
$7.98B
| $138M | 0.08% |
2,743,636
-27,568
| -1% | -$1.39M |
|
296
Dollar Tree
DLTR
$20.6B
| $137M | 0.08% |
1,772,376
-16,342
| -0.9% | -$1.26M |
|
297
Eversource Energy
ES
$23.6B
| $137M | 0.08% |
2,675,141
+43,124
| +2% | +$2.2M |
|
298
Fidelity National Information Services
FIS
$35.9B
| $136M | 0.08% |
2,251,334
+7,995
| +0.4% | +$484K |
|
299
Alcoa
AA
$8.24B
| $136M | 0.07% |
5,728,891
+329,658
| +6% | +$7.82M |
|
300
Tesla
TSLA
$1.13T
| $136M | 0.07% |
8,468,445
-308,145
| -4% | -$4.93M |
|