BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $115M | 0.06% |
2,726,138
+2,657,643
| +3,880% | +$112M |
|
352
America Movil
AMX
$58.8B
| $114M | 0.06% |
5,575,964
+320,464
| +6% | +$6.56M |
|
353
KeyCorp
KEY
$21B
| $114M | 0.06% |
8,051,405
+352,685
| +5% | +$4.99M |
|
354
SBA Communications
SBAC
$21B
| $114M | 0.06% |
971,625
-57,333
| -6% | -$6.71M |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.06% |
4,881,712
+795,011
| +19% | +$18.4M |
|
356
Helmerich & Payne
HP
$2.07B
| $113M | 0.06% |
1,662,228
+816,295
| +96% | +$55.6M |
|
357
DaVita
DVA
$9.69B
| $113M | 0.06% |
1,387,709
-28,732
| -2% | -$2.34M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $112M | 0.06% |
2,517,362
+453,376
| +22% | +$20.2M |
|
359
NiSource
NI
$18.8B
| $112M | 0.06% |
6,437,445
-192,163
| -3% | -$3.33M |
|
360
AES
AES
$9.12B
| $112M | 0.06% |
8,685,633
-476,678
| -5% | -$6.13M |
|
361
Cheniere Energy
LNG
$52.1B
| $112M | 0.06% |
1,441,376
-20,007
| -1% | -$1.55M |
|
362
TSMC
TSM
$1.22T
| $111M | 0.06% |
4,746,429
+663,029
| +16% | +$15.6M |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111M | 0.06% |
2,237,808
+526,042
| +31% | +$26M |
|
364
Tesla
TSLA
$1.09T
| $111M | 0.06% |
8,796,240
+746,985
| +9% | +$9.4M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $111M | 0.06% |
1,324,427
-75,499
| -5% | -$6.3M |
|
366
Range Resources
RRC
$8.32B
| $110M | 0.06% |
2,114,083
+192,022
| +10% | +$9.99M |
|
367
Autodesk
ADSK
$68.1B
| $110M | 0.06% |
1,873,810
-33,561
| -2% | -$1.97M |
|
368
Pentair
PNR
$18B
| $110M | 0.06% |
2,596,296
-80,992
| -3% | -$3.42M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110M | 0.06% |
1,427,888
-147,754
| -9% | -$11.3M |
|
|
HSP
370
DELISTED
HOSPIRA INC
HSP
| $110M | 0.06% |
1,247,040
-717,545
| -37% | -$63M |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $109M | 0.06% |
777,579
+10,190
| +1% | +$1.43M |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $109M | 0.06% |
1,210,536
+391,064
| +48% | +$35.1M |
|
373
Affiliated Managers Group
AMG
$6.62B
| $108M | 0.06% |
504,938
-53,663
| -10% | -$11.5M |
|
374
Principal Financial Group
PFG
$18.1B
| $108M | 0.06% |
2,110,804
-94,002
| -4% | -$4.83M |
|
375
CarMax
KMX
$9.15B
| $108M | 0.06% |
1,566,996
-47,435
| -3% | -$3.27M |
|