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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $129M | 0.07% |
3,572,652
+384,380
| +12% | +$13.9M |
|
302
Range Resources
RRC
$8.25B
| $129M | 0.07% |
1,901,104
+361,639
| +23% | +$24.5M |
|
303
Sherwin-Williams
SHW
$90B
| $129M | 0.07% |
588,203
-6,606
| -1% | -$1.45M |
|
304
AES
AES
$9.55B
| $128M | 0.07% |
9,021,574
+51,191
| +0.6% | +$726K |
|
305
Bath & Body Works
BBWI
$6.26B
| $126M | 0.07% |
1,888,515
+198,522
| +12% | +$13.3M |
|
306
Xcel Energy
XEL
$42.7B
| $126M | 0.07% |
4,136,136
+160,072
| +4% | +$4.87M |
|
307
Fastenal
FAST
$56.5B
| $125M | 0.07% |
2,791,299
-47,087
| -2% | -$2.11M |
|
308
Tesla
TSLA
$1.06T
| $125M | 0.07% |
515,520
+8,725
| +2% | +$2.12M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $125M | 0.07% |
961,210
-502
| -0.1% | -$65.3K |
|
310
Tyson Foods
TSN
$20.1B
| $123M | 0.07% |
3,134,071
+255,680
| +9% | +$10.1M |
|
311
Kimco Realty
KIM
$15.1B
| $123M | 0.07% |
5,609,826
+188,834
| +3% | +$4.14M |
|
312
Macerich
MAC
$4.58B
| $123M | 0.07% |
1,922,195
+42,073
| +2% | +$2.69M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $123M | 0.07% |
969,481
-402,840
| -29% | -$51M |
|
314
Liberty Global Class C
LBTYK
$4.02B
| $123M | 0.07% |
2,988,974
+70,692
| +2% | +$2.9M |
|
315
Mattel
MAT
$5.84B
| $123M | 0.07% |
3,997,962
-150,466
| -4% | -$4.61M |
|
|
316
Liberty Media Series C
FWONK
$25.3B
| $122M | 0.07% |
+2,597,771
| New | +$122M |
|
317
O'Reilly Automotive
ORLY
$87.6B
| $122M | 0.07% |
808,525
-12,064
| -1% | -$1.81M |
|
318
Fiserv
FI
$74.4B
| $121M | 0.07% |
1,875,829
-24,128
| -1% | -$1.56M |
|
319
Paychex
PAYX
$49B
| $121M | 0.07% |
2,741,708
+72,506
| +3% | +$3.2M |
|
320
Analog Devices
ADI
$122B
| $121M | 0.07% |
2,443,218
+140,878
| +6% | +$6.97M |
|
321
America Movil
AMX
$60.1B
| $121M | 0.07% |
4,787,099
+910,993
| +24% | +$23M |
|
322
CF Industries
CF
$14.2B
| $120M | 0.07% |
430,103
-526
| -0.1% | -$147K |
|
323
Fidelity National Information Services
FIS
$35.7B
| $120M | 0.07% |
2,129,549
-8,097
| -0.4% | -$456K |
|
324
Nucor
NUE
$33.6B
| $120M | 0.07% |
2,203,760
+64,937
| +3% | +$3.52M |
|
325
FirstEnergy
FE
$25.1B
| $120M | 0.07% |
3,562,350
+105,564
| +3% | +$3.54M |
|