BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.1B
| $127M | 0.07% |
1,658,155
+17,059
| +1% | +$1.31M |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $127M | 0.07% |
756,164
+83,421
| +12% | +$14M |
|
328
BorgWarner
BWA
$9.42B
| $126M | 0.07% |
2,373,243
-114,949
| -5% | -$6.12M |
|
329
FirstEnergy
FE
$25B
| $126M | 0.07% |
3,581,524
-292,258
| -8% | -$10.2M |
|
330
CF Industries
CF
$13.5B
| $125M | 0.07% |
2,211,660
-58,310
| -3% | -$3.31M |
|
331
Fifth Third Bancorp
FITB
$30.5B
| $124M | 0.07% |
6,556,390
-897,959
| -12% | -$16.9M |
|
332
SPDR Gold Trust
GLD
$110B
| $123M | 0.07% |
1,083,733
+678,501
| +167% | +$77.1M |
|
|
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
| $123M | 0.07% |
2,287,819
-31,142
| -1% | -$1.68M |
|
334
Liberty Global Class A
LBTYA
$4.05B
| $122M | 0.07% |
2,881,148
+558,436
| +24% | +$23.7M |
|
335
Clorox
CLX
$15.2B
| $122M | 0.07% |
1,106,745
-13,077
| -1% | -$1.44M |
|
336
Conagra Brands
CAG
$9.11B
| $122M | 0.07% |
4,295,910
-159,875
| -4% | -$4.54M |
|
337
Mattel
MAT
$5.98B
| $122M | 0.07% |
5,336,968
+234,542
| +5% | +$5.36M |
|
338
Universal Health Services
UHS
$11.8B
| $122M | 0.07% |
1,034,316
+22,572
| +2% | +$2.66M |
|
339
Entergy
ETR
$39.2B
| $121M | 0.07% |
3,128,932
-204,024
| -6% | -$7.9M |
|
340
Delta Air Lines
DAL
$39.5B
| $121M | 0.07% |
2,686,462
-671,281
| -20% | -$30.2M |
|
341
Voya Financial
VOYA
$7.46B
| $120M | 0.06% |
2,781,404
+747,160
| +37% | +$32.2M |
|
342
Xerox
XRX
$484M
| $120M | 0.06% |
3,541,003
-252,504
| -7% | -$8.55M |
|
343
Motorola Solutions
MSI
$79.5B
| $119M | 0.06% |
1,777,613
-126,868
| -7% | -$8.46M |
|
344
Progressive
PGR
$146B
| $118M | 0.06% |
4,348,919
-73,254
| -2% | -$1.99M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $118M | 0.06% |
1,848,056
-43,652
| -2% | -$2.78M |
|
346
Ambev
ABEV
$34.3B
| $117M | 0.06% |
20,353,856
-3,143,841
| -13% | -$18.1M |
|
347
Northern Trust
NTRS
$24.6B
| $117M | 0.06% |
1,682,618
-51,496
| -3% | -$3.59M |
|
348
CNX Resources
CNX
$4.15B
| $117M | 0.06% |
5,030,897
-37,367
| -0.7% | -$868K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $116M | 0.06% |
1,008,189
+14,508
| +1% | +$1.67M |
|
350
Nucor
NUE
$33.2B
| $115M | 0.06% |
2,423,471
-53,661
| -2% | -$2.55M |
|