BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.06B
| $102M | 0.07% |
2,423,863
-143,252
| -6% | -$6.02M |
|
327
Stanley Black & Decker
SWK
$11.1B
| $101M | 0.07% |
1,118,031
+61,257
| +6% | +$5.55M |
|
328
Roper Technologies
ROP
$55.7B
| $101M | 0.07% |
758,565
+44,534
| +6% | +$5.92M |
|
329
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $100M | 0.07% |
2,455,237
+2,154,457
| +716% | +$87.8M |
|
330
Hershey
HSY
$37.6B
| $99.7M | 0.07% |
1,078,279
+10,236
| +1% | +$947K |
|
331
Universal Health Services
UHS
$11.5B
| $99.6M | 0.07% |
1,328,288
+8,118
| +0.6% | +$609K |
|
332
Fidelity National Information Services
FIS
$35.7B
| $99.6M | 0.07% |
2,144,272
+214,104
| +11% | +$9.94M |
|
333
Carnival Corp
CCL
$42.1B
| $99.5M | 0.07% |
3,048,484
+113,197
| +4% | +$3.69M |
|
334
Northern Trust
NTRS
$24.6B
| $99.3M | 0.07% |
1,825,771
+90,488
| +5% | +$4.92M |
|
335
Copa Holdings
CPA
$4.76B
| $98.6M | 0.07% |
711,214
-83,446
| -11% | -$11.6M |
|
|
TTM
336
DELISTED
Tata Motors Limited
TTM
| $98.3M | 0.07% |
3,693,218
-75,104
| -2% | -$2M |
|
337
Kimco Realty
KIM
$15B
| $97.6M | 0.07% |
4,836,585
+335,333
| +7% | +$6.77M |
|
338
Amphenol
APH
$133B
| $97.5M | 0.07% |
1,260,505
+159,212
| +14% | +$12.3M |
|
339
Fiserv
FI
$73.7B
| $97M | 0.07% |
959,703
+62,744
| +7% | +$6.34M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $96.7M | 0.06% |
2,063,628
+119,490
| +6% | +$5.6M |
|
341
Conagra Brands
CAG
$8.98B
| $96.5M | 0.06% |
3,179,124
+93,549
| +3% | +$2.84M |
|
342
TechnipFMC
FTI
$15.5B
| $96.3M | 0.06% |
1,738,524
+107,783
| +7% | +$5.97M |
|
343
CF Industries
CF
$14.1B
| $96.1M | 0.06% |
455,584
-4,665
| -1% | -$984K |
|
344
American Water Works
AWK
$27.5B
| $95.9M | 0.06% |
2,322,660
+96,719
| +4% | +$3.99M |
|
345
M&T Bank
MTB
$30.9B
| $95.7M | 0.06% |
854,865
+102,590
| +14% | +$11.5M |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $95.5M | 0.06% |
1,968,519
+95,830
| +5% | +$4.65M |
|
347
Wynn Resorts
WYNN
$13B
| $95.3M | 0.06% |
602,955
+53,039
| +10% | +$8.38M |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $94.9M | 0.06% |
2,259,432
+231,605
| +11% | +$9.72M |
|
349
Eversource Energy
ES
$23.5B
| $94.6M | 0.06% |
2,293,632
+126,628
| +6% | +$5.22M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $94.3M | 0.06% |
5,653,270
-150,110
| -3% | -$2.5M |
|