BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.07% |
905,574
-40,955
| -4% | -$4.88M |
|
327
Kimco Realty
KIM
$15.1B
| $108M | 0.07% |
4,926,186
-163,294
| -3% | -$3.57M |
|
328
Eastman Chemical
EMN
$7.76B
| $108M | 0.07% |
1,247,258
-168,071
| -12% | -$14.5M |
|
329
HDFC Bank
HDB
$179B
| $107M | 0.07% |
5,239,614
-1,591,592
| -23% | -$32.7M |
|
330
Electronic Arts
EA
$41.5B
| $107M | 0.07% |
3,700,259
+122,338
| +3% | +$3.55M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $107M | 0.07% |
1,972,840
+58,788
| +3% | +$3.19M |
|
332
Macerich
MAC
$4.57B
| $106M | 0.07% |
1,701,234
-4,401
| -0.3% | -$274K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106M | 0.07% |
1,538,795
+26,500
| +2% | +$1.82M |
|
334
CF Industries
CF
$13.7B
| $106M | 0.07% |
2,028,830
-40,255
| -2% | -$2.1M |
|
335
Tesla
TSLA
$1.12T
| $106M | 0.07% |
7,600,275
+3,347,265
| +79% | +$46.5M |
|
336
Nucor
NUE
$32.4B
| $105M | 0.07% |
2,081,343
+1,913
| +0.1% | +$96.7K |
|
337
FirstEnergy
FE
$25B
| $105M | 0.07% |
3,089,040
-110,430
| -3% | -$3.76M |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105M | 0.07% |
1,320,361
-13,824
| -1% | -$1.1M |
|
339
CenterPoint Energy
CNP
$24.5B
| $104M | 0.07% |
4,387,019
+809,426
| +23% | +$19.2M |
|
340
Fiserv
FI
$74.2B
| $104M | 0.07% |
3,664,430
-7,678
| -0.2% | -$218K |
|
341
Charter Communications
CHTR
$36B
| $104M | 0.07% |
841,396
+325,371
| +63% | +$40.1M |
|
|
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103M | 0.06% |
5,912,094
-1,079,490
| -15% | -$18.9M |
|
343
Carnival Corp
CCL
$42.8B
| $103M | 0.06% |
2,719,748
+5,943
| +0.2% | +$225K |
|
344
Northern Trust
NTRS
$24.6B
| $103M | 0.06% |
1,570,331
-12,235
| -0.8% | -$802K |
|
345
Amphenol
APH
$143B
| $102M | 0.06% |
8,939,224
+114,472
| +1% | +$1.31M |
|
346
AngloGold Ashanti
AU
$31.3B
| $102M | 0.06% |
5,992,439
+4,340,898
| +263% | +$74.1M |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $102M | 0.06% |
968,731
+185,497
| +24% | +$19.6M |
|
348
Conagra Brands
CAG
$9.3B
| $102M | 0.06% |
4,233,977
+493,102
| +13% | +$11.9M |
|
349
Tyson Foods
TSN
$19.9B
| $101M | 0.06% |
2,297,895
-169,736
| -7% | -$7.47M |
|
350
Roper Technologies
ROP
$55.9B
| $101M | 0.06% |
755,393
+16,705
| +2% | +$2.23M |
|