BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$32B
| $104M | 0.06% |
38,965,271
+1,427,876
| +4% | +$3.8M |
|
|
MBLY
352
DELISTED
Mobileye N.V.
MBLY
| $103M | 0.06% |
2,266,506
-528,330
| -19% | -$24M |
|
353
American Airlines Group
AAL
$8.42B
| $103M | 0.06% |
2,649,114
+71,230
| +3% | +$2.77M |
|
354
Incyte
INCY
$16.7B
| $102M | 0.06% |
926,686
+15,540
| +2% | +$1.71M |
|
355
Las Vegas Sands
LVS
$37.1B
| $102M | 0.06% |
2,691,138
+125,176
| +5% | +$4.75M |
|
356
Entergy
ETR
$38.8B
| $102M | 0.06% |
3,136,884
+79,100
| +3% | +$2.57M |
|
357
Principal Financial Group
PFG
$17.8B
| $101M | 0.06% |
2,134,662
+40,467
| +2% | +$1.92M |
|
358
Labcorp
LH
$23.1B
| $101M | 0.06% |
1,082,927
-203,388
| -16% | -$19M |
|
359
Best Buy
BBY
$16.2B
| $100M | 0.06% |
2,703,991
-21,247
| -0.8% | -$789K |
|
360
Equifax
EFX
$31B
| $99.8M | 0.06% |
1,027,395
+78,191
| +8% | +$7.6M |
|
361
Advance Auto Parts
AAP
$3.57B
| $99.5M | 0.06% |
524,867
+105,531
| +25% | +$20M |
|
362
Coterra Energy
CTRA
$18.2B
| $99.5M | 0.06% |
4,549,725
-478,211
| -10% | -$10.5M |
|
363
Henry Schein
HSIC
$8.2B
| $99.4M | 0.06% |
1,910,743
+24,982
| +1% | +$1.3M |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $99.3M | 0.06% |
1,433,736
+55,629
| +4% | +$3.85M |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $98.2M | 0.06% |
1,602,113
-472,477
| -23% | -$29M |
|
366
KeyCorp
KEY
$20.9B
| $98.2M | 0.06% |
7,547,681
+13,638
| +0.2% | +$177K |
|
367
McCormick & Company Non-Voting
MKC
$18.7B
| $98.1M | 0.06% |
2,387,510
+41,530
| +2% | +$1.71M |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $97.3M | 0.06% |
1,791,054
+6,337
| +0.4% | +$344K |
|
369
AngloGold Ashanti
AU
$31.3B
| $97.1M | 0.06% |
11,851,314
+4,594,946
| +63% | +$37.6M |
|
370
CenterPoint Energy
CNP
$24.5B
| $96.7M | 0.06% |
5,361,355
-906,824
| -14% | -$16.4M |
|
371
Republic Services
RSG
$71.5B
| $96.4M | 0.06% |
2,340,579
-6,866
| -0.3% | -$283K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $96.4M | 0.06% |
1,340,595
+17,413
| +1% | +$1.25M |
|
373
Masco
MAS
$15.4B
| $95.8M | 0.06% |
3,803,352
-434,998
| -10% | -$11M |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $95.7M | 0.06% |
1,053,360
+33,269
| +3% | +$3.02M |
|
375
Nucor
NUE
$32.4B
| $95.7M | 0.06% |
2,547,283
+143,957
| +6% | +$5.41M |
|