BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.07% |
1,530,372
-76,537
| -5% | -$6.5M |
|
327
Las Vegas Sands
LVS
$36.9B
| $130M | 0.07% |
2,510,089
-48,962
| -2% | -$2.53M |
|
328
Equifax
EFX
$30.8B
| $129M | 0.07% |
1,127,938
-856
| -0.1% | -$97.8K |
|
|
ACAS
329
DELISTED
American Capital Ltd
ACAS
| $127M | 0.07% |
8,350,995
-125,769
| -1% | -$1.92M |
|
330
Parker-Hannifin
PH
$96.1B
| $127M | 0.07% |
1,143,610
+44,782
| +4% | +$4.97M |
|
331
Republic Services
RSG
$71.7B
| $127M | 0.07% |
2,655,591
+255,506
| +11% | +$12.2M |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $126M | 0.07% |
2,377,019
-45,993
| -2% | -$2.43M |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $126M | 0.07% |
13,329,600
+934,450
| +8% | +$8.8M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $125M | 0.07% |
1,643,091
-69,908
| -4% | -$5.32M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $124M | 0.07% |
1,226,751
+239,910
| +24% | +$24.2M |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 0.07% |
1,271,270
+27,232
| +2% | +$2.65M |
|
337
SL Green Realty
SLG
$4.4B
| $123M | 0.07% |
1,315,321
-1,373
| -0.1% | -$129K |
|
338
Albemarle
ALB
$9.6B
| $123M | 0.07% |
1,921,989
+54,912
| +3% | +$3.51M |
|
339
Entergy
ETR
$39.2B
| $122M | 0.07% |
3,079,952
-74,176
| -2% | -$2.94M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $122M | 0.07% |
2,564,431
+281,225
| +12% | +$13.3M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $121M | 0.07% |
3,296,742
+84,616
| +3% | +$3.11M |
|
342
United Airlines
UAL
$34.5B
| $121M | 0.07% |
2,018,378
-283,270
| -12% | -$17M |
|
343
Hormel Foods
HRL
$14.1B
| $120M | 0.06% |
2,781,230
-207,268
| -7% | -$8.96M |
|
344
Invesco
IVZ
$9.81B
| $120M | 0.06% |
3,905,272
-5,395
| -0.1% | -$166K |
|
345
Rockwell Automation
ROK
$38.2B
| $120M | 0.06% |
1,051,810
-31,840
| -3% | -$3.62M |
|
346
Macy's
M
$4.64B
| $120M | 0.06% |
2,711,361
-435,042
| -14% | -$19.2M |
|
347
Franklin Resources
BEN
$13B
| $119M | 0.06% |
3,053,743
+18,028
| +0.6% | +$704K |
|
348
Ameren
AEE
$27.2B
| $119M | 0.06% |
2,379,160
+197,356
| +9% | +$9.89M |
|
349
American Airlines Group
AAL
$8.63B
| $118M | 0.06% |
2,887,180
-257,268
| -8% | -$10.6M |
|
350
Ally Financial
ALLY
$12.7B
| $118M | 0.06% |
6,293,771
-673,245
| -10% | -$12.6M |
|