BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$15.7B
| $111M | 0.06% |
1,809,791
+65,601
| +4% | +$4.01M |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $110M | 0.06% |
5,597,752
-314,342
| -5% | -$6.21M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $110M | 0.06% |
1,354,910
+34,549
| +3% | +$2.79M |
|
354
Amphenol
APH
$135B
| $109M | 0.06% |
1,133,726
+16,323
| +1% | +$1.57M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $108M | 0.06% |
8,652,210
+2,311,112
| +36% | +$29M |
|
356
Tyson Foods
TSN
$20B
| $108M | 0.06% |
2,878,391
+580,496
| +25% | +$21.8M |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $108M | 0.06% |
1,064,533
+68,637
| +7% | +$6.97M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $108M | 0.06% |
3,294,923
-230,152
| -7% | -$7.53M |
|
359
Hershey
HSY
$37.4B
| $107M | 0.06% |
1,102,578
+51,539
| +5% | +$5.02M |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| $107M | 0.06% |
621,803
+29,252
| +5% | +$5.02M |
|
361
W.W. Grainger
GWW
$48.7B
| $106M | 0.06% |
417,082
+24,200
| +6% | +$6.15M |
|
362
Nucor
NUE
$33.3B
| $105M | 0.06% |
2,138,823
+57,480
| +3% | +$2.83M |
|
363
Murphy Oil
MUR
$3.58B
| $105M | 0.06% |
1,578,475
+37,980
| +2% | +$2.52M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $105M | 0.06% |
724,083
+32,317
| +5% | +$4.67M |
|
365
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.06% |
1,785,827
+375,454
| +27% | +$22M |
|
366
NetApp
NTAP
$23.2B
| $105M | 0.06% |
2,864,153
+187,021
| +7% | +$6.83M |
|
367
Eastman Chemical
EMN
$7.76B
| $104M | 0.06% |
1,192,638
-54,620
| -4% | -$4.77M |
|
368
Harley-Davidson
HOG
$3.57B
| $104M | 0.06% |
1,488,390
-14,300
| -1% | -$999K |
|
369
CF Industries
CF
$13.7B
| $104M | 0.06% |
430,629
+24,863
| +6% | +$5.98M |
|
370
Northern Trust
NTRS
$24.7B
| $103M | 0.06% |
1,604,742
+34,411
| +2% | +$2.21M |
|
371
Principal Financial Group
PFG
$17.9B
| $103M | 0.06% |
2,037,236
+56,290
| +3% | +$2.84M |
|
372
Constellation Brands
STZ
$25.8B
| $103M | 0.06% |
1,163,541
-3,157
| -0.3% | -$278K |
|
373
FMC
FMC
$4.63B
| $102M | 0.06% |
1,435,510
+25,999
| +2% | +$1.85M |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $102M | 0.06% |
882,741
+346,294
| +65% | +$39.9M |
|
375
Genworth Financial
GNW
$3.51B
| $101M | 0.06% |
5,813,121
+968,990
| +20% | +$16.9M |
|