BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $114M | 0.06% |
1,208,783
-278,229
| -19% | -$26.1M |
|
352
SBA Communications
SBAC
$20.6B
| $113M | 0.06% |
1,071,683
+61,052
| +6% | +$6.41M |
|
353
Las Vegas Sands
LVS
$37.1B
| $112M | 0.06% |
2,559,051
-132,087
| -5% | -$5.79M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $112M | 0.06% |
1,354,096
+13,501
| +1% | +$1.12M |
|
355
Franklin Resources
BEN
$12.8B
| $112M | 0.06% |
3,035,715
+49,171
| +2% | +$1.81M |
|
356
Rockwell Automation
ROK
$38.6B
| $111M | 0.06% |
1,083,650
+17,173
| +2% | +$1.76M |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.06% |
1,244,038
-105,798
| -8% | -$9.46M |
|
358
Macy's
M
$4.61B
| $110M | 0.06% |
3,146,403
+160,360
| +5% | +$5.61M |
|
359
NOV
NOV
$4.85B
| $109M | 0.06% |
3,264,750
+22,202
| +0.7% | +$744K |
|
360
Labcorp
LH
$23.1B
| $109M | 0.06% |
1,021,924
-61,003
| -6% | -$6.48M |
|
361
Gen Digital
GEN
$18.1B
| $108M | 0.06% |
5,152,173
-218,381
| -4% | -$4.59M |
|
362
Entergy
ETR
$38.8B
| $108M | 0.06% |
3,154,128
+17,244
| +0.5% | +$589K |
|
363
Church & Dwight Co
CHD
$23.1B
| $108M | 0.06% |
2,535,854
+574,318
| +29% | +$24.4M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $107M | 0.06% |
2,283,206
+266,149
| +13% | +$12.5M |
|
365
Marriott International Class A Common Stock
MAR
$71.7B
| $107M | 0.06% |
1,599,082
+24,054
| +2% | +$1.61M |
|
366
Parker-Hannifin
PH
$95.7B
| $107M | 0.06% |
1,098,828
-44,344
| -4% | -$4.3M |
|
367
UDR
UDR
$12.9B
| $106M | 0.06% |
2,825,604
+260,000
| +10% | +$9.77M |
|
368
Republic Services
RSG
$71.5B
| $106M | 0.06% |
2,400,085
+59,506
| +3% | +$2.62M |
|
369
Under Armour
UAA
$2.16B
| $105M | 0.06% |
2,627,213
+33,889
| +1% | +$1.36M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $105M | 0.06% |
3,136,101
+521,680
| +20% | +$17.5M |
|
371
Albemarle
ALB
$8.54B
| $105M | 0.06% |
1,867,077
+1,443,563
| +341% | +$80.9M |
|
372
Expedia Group
EXPE
$26.9B
| $103M | 0.06% |
832,091
+115,905
| +16% | +$14.4M |
|
373
Motorola Solutions
MSI
$79.6B
| $103M | 0.06% |
1,510,632
-62,963
| -4% | -$4.31M |
|
374
NetEase
NTES
$91.1B
| $102M | 0.06% |
2,824,185
+2,743,580
| +3,404% | +$99.5M |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.06% |
1,617,656
+15,543
| +1% | +$982K |
|