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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.7B
| $126M | 0.07% |
1,380,898
+32,431
| +2% | +$2.96M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.07% |
2,830,012
+65,348
| +2% | +$2.91M |
|
303
Alcoa
AA
$8.3B
| $125M | 0.07% |
5,399,233
+229,625
| +4% | +$5.33M |
|
304
Invesco
IVZ
$9.81B
| $125M | 0.07% |
4,013,021
+124,915
| +3% | +$3.9M |
|
305
Federal Realty Investment Trust
FRT
$8.78B
| $125M | 0.07% |
918,145
+21,291
| +2% | +$2.91M |
|
306
Hershey
HSY
$38B
| $125M | 0.07% |
1,361,447
+39,539
| +3% | +$3.63M |
|
307
Lear
LEA
$6B
| $125M | 0.07% |
1,148,153
+173,162
| +18% | +$18.8M |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.07% |
4,628,142
-248,645
| -5% | -$6.7M |
|
309
Under Armour
UAA
$2.19B
| $125M | 0.07% |
2,593,324
+97,060
| +4% | +$4.66M |
|
310
Roper Technologies
ROP
$56.3B
| $124M | 0.07% |
789,675
-23,611
| -3% | -$3.7M |
|
311
Credicorp
BAP
$20.9B
| $124M | 0.07% |
1,161,868
-155,992
| -12% | -$16.6M |
|
312
Molson Coors Class B
TAP
$9.86B
| $123M | 0.07% |
1,487,012
-54,389
| -4% | -$4.52M |
|
313
DTE Energy
DTE
$28B
| $122M | 0.07% |
1,787,142
-11,864
| -0.7% | -$812K |
|
314
Itaú Unibanco
ITUB
$76B
| $122M | 0.07% |
40,635,066
-7,735,884
| -16% | -$23.3M |
|
315
NOV
NOV
$4.92B
| $122M | 0.07% |
3,242,548
+94,352
| +3% | +$3.55M |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $121M | 0.07% |
6,421,423
+16,953
| +0.3% | +$321K |
|
317
Lumen
LUMN
$5.25B
| $120M | 0.07% |
4,793,304
-59,228
| -1% | -$1.49M |
|
318
DaVita
DVA
$9.62B
| $120M | 0.07% |
1,664,690
+253,976
| +18% | +$18.4M |
|
319
Omnicom Group
OMC
$15.3B
| $119M | 0.07% |
1,812,491
+16,343
| +0.9% | +$1.08M |
|
320
Dollar Tree
DLTR
$20.3B
| $119M | 0.07% |
1,788,718
+204,455
| +13% | +$13.6M |
|
321
FirstEnergy
FE
$25B
| $119M | 0.07% |
3,796,949
+111,399
| +3% | +$3.49M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $119M | 0.07% |
3,271,516
+175,894
| +6% | +$6.39M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $119M | 0.07% |
2,562,069
+2,560,035
| +125,862% | +$119M |
|
324
Amphenol
APH
$135B
| $118M | 0.07% |
9,286,328
+57,892
| +0.6% | +$738K |
|
325
Weyerhaeuser
WY
$18.7B
| $118M | 0.07% |
4,318,042
+4,545
| +0.1% | +$124K |
|