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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$133B
| $124M | 0.07% |
15,575,050
+1,113,560
| +8% | +$8.84M |
|
327
Digital Realty Trust
DLR
$55B
| $123M | 0.07% |
1,632,253
+36,982
| +2% | +$2.8M |
|
328
DTE Energy
DTE
$28B
| $123M | 0.07% |
1,807,550
+20,408
| +1% | +$1.39M |
|
329
FirstEnergy
FE
$25B
| $123M | 0.07% |
3,886,128
+89,179
| +2% | +$2.83M |
|
330
The Mosaic Company
MOS
$10.3B
| $123M | 0.07% |
4,444,107
+140,594
| +3% | +$3.88M |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $123M | 0.07% |
3,670,482
-544,698
| -13% | -$18.2M |
|
332
Amphenol
APH
$135B
| $122M | 0.07% |
9,354,228
+67,900
| +0.7% | +$887K |
|
333
Northern Trust
NTRS
$24.3B
| $122M | 0.07% |
1,685,989
+7,453
| +0.4% | +$537K |
|
334
J.M. Smucker
SJM
$11.9B
| $121M | 0.07% |
981,514
+42,196
| +4% | +$5.2M |
|
335
Lumen
LUMN
$5.25B
| $121M | 0.07% |
4,807,707
+14,403
| +0.3% | +$362K |
|
336
Henry Schein
HSIC
$8.21B
| $120M | 0.07% |
1,935,371
+24,628
| +1% | +$1.53M |
|
337
AngloGold Ashanti
AU
$31.4B
| $119M | 0.07% |
16,812,161
+4,960,847
| +42% | +$35.2M |
|
338
KeyCorp
KEY
$21B
| $119M | 0.07% |
9,027,052
+1,479,371
| +20% | +$19.5M |
|
339
Chipotle Mexican Grill
CMG
$53.2B
| $119M | 0.07% |
12,395,150
+1,291,800
| +12% | +$12.4M |
|
340
Cummins
CMI
$54.8B
| $119M | 0.07% |
1,350,693
+59,493
| +5% | +$5.24M |
|
341
Whirlpool
WHR
$5.34B
| $119M | 0.07% |
809,307
+101,840
| +14% | +$15M |
|
342
Hormel Foods
HRL
$14B
| $118M | 0.07% |
2,988,498
+142,670
| +5% | +$5.64M |
|
343
EQT Corp
EQT
$31.7B
| $117M | 0.06% |
4,134,922
+24,627
| +0.6% | +$699K |
|
|
ACAS
344
DELISTED
American Capital Ltd
ACAS
| $117M | 0.06% |
8,476,764
+2,287,181
| +37% | +$31.5M |
|
345
Alkermes
ALKS
$4.7B
| $117M | 0.06% |
1,472,072
-382,872
| -21% | -$30.4M |
|
346
BioMarin Pharmaceuticals
BMRN
$10.8B
| $115M | 0.06% |
1,101,149
+34,211
| +3% | +$3.58M |
|
347
Newell Brands
NWL
$2.65B
| $114M | 0.06% |
2,595,795
-177,409
| -6% | -$7.82M |
|
348
Universal Health Services
UHS
$11.8B
| $114M | 0.06% |
954,637
-87,687
| -8% | -$10.5M |
|
349
Nucor
NUE
$33.1B
| $114M | 0.06% |
2,828,920
+281,637
| +11% | +$11.4M |
|
350
Autodesk
ADSK
$69.6B
| $114M | 0.06% |
1,868,722
+19,826
| +1% | +$1.21M |
|