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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.2B
| $115M | 0.07% |
2,575,111
-107,169
| -4% | -$4.8M |
|
327
Northern Trust
NTRS
$24.3B
| $114M | 0.07% |
1,678,536
+22,145
| +1% | +$1.51M |
|
328
Royal Caribbean
RCL
$95.4B
| $114M | 0.07% |
1,281,503
+33,384
| +3% | +$2.97M |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $114M | 0.07% |
816,638
+29,930
| +4% | +$4.17M |
|
330
NVIDIA
NVDA
$4.1T
| $113M | 0.07% |
184,028,400
+2,239,120
| +1% | +$1.38M |
|
331
BioMarin Pharmaceuticals
BMRN
$10.8B
| $112M | 0.07% |
1,066,938
-8,498
| -0.8% | -$895K |
|
332
Franklin Resources
BEN
$12.9B
| $111M | 0.07% |
2,986,544
+21,207
| +0.7% | +$790K |
|
333
Parker-Hannifin
PH
$96.3B
| $111M | 0.07% |
1,143,172
-53,235
| -4% | -$5.18M |
|
334
Equinix
EQIX
$74.9B
| $111M | 0.06% |
405,005
+7,390
| +2% | +$2.02M |
|
335
Newell Brands
NWL
$2.65B
| $110M | 0.06% |
2,773,204
-113,739
| -4% | -$4.52M |
|
336
SPDR Gold Trust
GLD
$113B
| $110M | 0.06% |
1,028,473
-215,757
| -17% | -$23.1M |
|
337
Agilent Technologies
A
$36.3B
| $109M | 0.06% |
3,175,624
-301,434
| -9% | -$10.3M |
|
338
Alkermes
ALKS
$4.7B
| $109M | 0.06% |
1,854,944
+347,465
| +23% | +$20.4M |
|
339
Rockwell Automation
ROK
$38.8B
| $108M | 0.06% |
1,066,477
-279,970
| -21% | -$28.4M |
|
340
Motorola Solutions
MSI
$79.7B
| $108M | 0.06% |
1,573,595
-120,202
| -7% | -$8.22M |
|
341
United Airlines
UAL
$34.9B
| $107M | 0.06% |
2,025,852
+158,034
| +8% | +$8.38M |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $107M | 0.06% |
1,575,028
-4,902
| -0.3% | -$334K |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $107M | 0.06% |
1,103,776
+50,394
| +5% | +$4.9M |
|
344
J.M. Smucker
SJM
$11.9B
| $107M | 0.06% |
939,318
+48,853
| +5% | +$5.57M |
|
345
SBA Communications
SBAC
$20.5B
| $106M | 0.06% |
1,010,631
+28,606
| +3% | +$3M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 0.06% |
2,404,837
+100,347
| +4% | +$4.38M |
|
347
Gen Digital
GEN
$18.4B
| $105M | 0.06% |
5,370,554
+387,406
| +8% | +$7.54M |
|
348
Digital Realty Trust
DLR
$55B
| $104M | 0.06% |
1,595,271
-8,436
| -0.5% | -$551K |
|
349
Whirlpool
WHR
$5.34B
| $104M | 0.06% |
707,467
+38,206
| +6% | +$5.63M |
|
350
Alibaba
BABA
$337B
| $104M | 0.06% |
1,763,237
-93,455
| -5% | -$5.51M |
|