BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.05B
| $126M | 0.07% |
449,226
+21,049
| +5% | +$5.92M |
|
302
Alkermes
ALKS
$4.85B
| $126M | 0.07% |
2,500,368
+409,396
| +20% | +$20.6M |
|
303
Macerich
MAC
$4.58B
| $125M | 0.07% |
1,880,122
+178,888
| +11% | +$11.9M |
|
|
ACAS
304
DELISTED
American Capital Ltd
ACAS
| $125M | 0.07% |
8,206,333
+163,571
| +2% | +$2.5M |
|
305
Trane Technologies
TT
$91.4B
| $125M | 0.07% |
2,005,640
-51,111
| -2% | -$3.19M |
|
306
Chipotle Mexican Grill
CMG
$56B
| $125M | 0.07% |
211,327
-5,035
| -2% | -$2.98M |
|
307
Electronic Arts
EA
$42.9B
| $125M | 0.07% |
3,483,884
-216,375
| -6% | -$7.76M |
|
308
Universal Health Services
UHS
$11.6B
| $125M | 0.07% |
1,301,038
-164,709
| -11% | -$15.8M |
|
309
Kimco Realty
KIM
$15.1B
| $125M | 0.07% |
5,420,992
+494,806
| +10% | +$11.4M |
|
310
Analog Devices
ADI
$122B
| $124M | 0.07% |
2,302,340
+84,979
| +4% | +$4.59M |
|
311
DTE Energy
DTE
$28.2B
| $124M | 0.07% |
1,593,935
+129,505
| +9% | +$10.1M |
|
312
O'Reilly Automotive
ORLY
$87.6B
| $124M | 0.07% |
820,589
+8,761
| +1% | +$1.32M |
|
313
Liberty Global Class C
LBTYK
$4.02B
| $123M | 0.07% |
2,918,282
-18,072
| -0.6% | -$765K |
|
314
Delta Air Lines
DAL
$39.9B
| $123M | 0.07% |
3,188,272
-44,816
| -1% | -$1.74M |
|
315
Essex Property Trust
ESS
$16.8B
| $123M | 0.07% |
666,974
+433,322
| +185% | +$80.1M |
|
316
Sherwin-Williams
SHW
$90B
| $123M | 0.07% |
594,809
+14,084
| +2% | +$2.91M |
|
317
Whirlpool
WHR
$5.06B
| $122M | 0.07% |
875,856
+148,546
| +20% | +$20.7M |
|
318
Tesla
TSLA
$1.06T
| $122M | 0.07% |
506,795
+110
| +0% | +$26.4K |
|
319
Ross Stores
ROST
$49.5B
| $122M | 0.07% |
1,839,670
+18,685
| +1% | +$1.24M |
|
|
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 0.07% |
3,546,494
+15,201
| +0.4% | +$520K |
|
321
Motorola Solutions
MSI
$79.8B
| $121M | 0.07% |
1,823,526
+141,998
| +8% | +$9.45M |
|
322
Dollar General
DG
$24.3B
| $121M | 0.07% |
2,107,473
-225,095
| -10% | -$12.9M |
|
323
Entergy
ETR
$39B
| $121M | 0.07% |
1,472,608
+85,306
| +6% | +$7M |
|
324
Kellanova
K
$27.4B
| $121M | 0.07% |
1,839,043
+73,110
| +4% | +$4.8M |
|
325
Tapestry
TPR
$21.4B
| $121M | 0.07% |
3,529,217
-1,327,521
| -27% | -$45.4M |
|