BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.4B
| $111M | 0.06% |
1,159,263
+56,685
| +5% | +$5.41M |
|
352
Northern Trust
NTRS
$24.7B
| $110M | 0.06% |
1,621,783
+17,041
| +1% | +$1.16M |
|
353
Oneok
OKE
$46.5B
| $110M | 0.06% |
1,679,976
+10,489
| +0.6% | +$688K |
|
354
Bunge Global
BG
$16.3B
| $110M | 0.06% |
1,304,476
+2,064
| +0.2% | +$174K |
|
355
Eversource Energy
ES
$23.5B
| $110M | 0.06% |
2,478,695
-10,543
| -0.4% | -$467K |
|
|
TRW
356
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.06% |
1,079,944
-216,665
| -17% | -$21.9M |
|
|
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
| $109M | 0.06% |
4,735,962
+523,460
| +12% | +$6.52M |
|
358
Edwards Lifesciences
EW
$47.7B
| $109M | 0.06% |
1,062,240
+38,799
| +4% | +$3.96M |
|
359
Eastman Chemical
EMN
$7.76B
| $108M | 0.06% |
1,341,276
+148,638
| +12% | +$12M |
|
360
Principal Financial Group
PFG
$17.9B
| $107M | 0.06% |
2,046,553
+9,317
| +0.5% | +$489K |
|
361
Conagra Brands
CAG
$9.19B
| $107M | 0.06% |
3,231,964
-139,915
| -4% | -$4.62M |
|
362
BorgWarner
BWA
$9.3B
| $106M | 0.06% |
2,020,637
-78,524
| -4% | -$4.13M |
|
363
W.W. Grainger
GWW
$48.7B
| $106M | 0.06% |
422,182
+5,100
| +1% | +$1.28M |
|
364
Affiliated Managers Group
AMG
$6.55B
| $105M | 0.06% |
523,916
+58,647
| +13% | +$11.8M |
|
|
ACAS
365
DELISTED
American Capital Ltd
ACAS
| $105M | 0.06% |
7,399,521
-806,812
| -10% | -$11.4M |
|
366
Constellation Brands
STZ
$25.8B
| $104M | 0.06% |
1,197,142
+33,601
| +3% | +$2.93M |
|
367
Alibaba
BABA
$325B
| $103M | 0.06% |
+1,162,909
| New | +$103M |
|
368
Autodesk
ADSK
$67.9B
| $103M | 0.06% |
1,861,830
+69,354
| +4% | +$3.82M |
|
369
Kohl's
KSS
$1.78B
| $103M | 0.06% |
1,680,400
+72,350
| +4% | +$4.42M |
|
|
370
Televisa
TV
$1.51B
| $103M | 0.06% |
3,025,388
-3,964,140
| -57% | -$134M |
|
371
SBA Communications
SBAC
$21.4B
| $101M | 0.06% |
914,450
-19,932
| -2% | -$2.21M |
|
|
WFT
372
DELISTED
Weatherford International plc
WFT
| $101M | 0.06% |
+4,871,890
| New | +$101M |
|
373
Digital Realty Trust
DLR
$55.1B
| $101M | 0.06% |
1,619,575
+82,138
| +5% | +$5.12M |
|
|
HSP
374
DELISTED
HOSPIRA INC
HSP
| $101M | 0.06% |
1,933,400
+1,642
| +0.1% | +$85.4K |
|
375
NiSource
NI
$19.7B
| $100M | 0.06% |
2,447,685
+29,995
| +1% | +$1.23M |
|