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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $133M | 0.07% |
4,446,819
+128,777
| +3% | +$3.86M |
|
302
American Airlines Group
AAL
$8.54B
| $133M | 0.07% |
3,144,448
+495,334
| +19% | +$21M |
|
303
Infosys
INFY
$69.6B
| $133M | 0.07% |
15,889,798
-1,180,880
| -7% | -$9.89M |
|
304
NXP Semiconductors
NXPI
$56.9B
| $133M | 0.07% |
1,578,823
+856,670
| +119% | +$72.2M |
|
305
Agilent Technologies
A
$36.3B
| $133M | 0.07% |
3,176,644
+1,020
| +0% | +$42.6K |
|
306
Equinix
EQIX
$74.9B
| $132M | 0.07% |
436,636
+31,631
| +8% | +$9.57M |
|
307
United Airlines
UAL
$34.9B
| $132M | 0.07% |
2,301,648
+275,796
| +14% | +$15.8M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.07% |
10,472,858
-1,645,774
| -14% | -$20.7M |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $132M | 0.07% |
2,423,012
+18,175
| +0.8% | +$988K |
|
310
Lear
LEA
$6B
| $131M | 0.07% |
1,067,812
-80,341
| -7% | -$9.87M |
|
311
Invesco
IVZ
$9.81B
| $131M | 0.07% |
3,910,667
-102,354
| -3% | -$3.43M |
|
312
Freeport-McMoran
FCX
$67B
| $131M | 0.07% |
19,326,330
+894,982
| +5% | +$6.06M |
|
313
Itaú Unibanco
ITUB
$76B
| $131M | 0.07% |
44,138,017
+3,502,951
| +9% | +$10.4M |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $130M | 0.07% |
6,488,906
+67,483
| +1% | +$1.36M |
|
315
Royal Caribbean
RCL
$95.4B
| $130M | 0.07% |
1,287,890
+6,387
| +0.5% | +$646K |
|
316
Incyte
INCY
$16.9B
| $130M | 0.07% |
1,201,393
+274,707
| +30% | +$29.8M |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $130M | 0.07% |
1,712,999
-78,055
| -4% | -$5.93M |
|
318
Ally Financial
ALLY
$12.7B
| $130M | 0.07% |
6,967,016
+2,612,591
| +60% | +$48.7M |
|
319
Hershey
HSY
$38B
| $128M | 0.07% |
1,436,440
+74,993
| +6% | +$6.69M |
|
320
DaVita
DVA
$9.62B
| $127M | 0.07% |
1,825,546
+160,856
| +10% | +$11.2M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.07% |
1,606,909
-203,552
| -11% | -$16.1M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $127M | 0.07% |
1,201,454
+97,678
| +9% | +$10.3M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $126M | 0.07% |
3,063,461
+501,392
| +20% | +$20.6M |
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $126M | 0.07% |
3,212,126
-59,390
| -2% | -$2.33M |
|
325
Equifax
EFX
$31.2B
| $126M | 0.07% |
1,128,794
+101,399
| +10% | +$11.3M |
|