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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$67.6B
| $101M | 0.06% |
1,792,476
-96,154
| -5% | -$5.42M |
|
377
Conagra Brands
CAG
$9.19B
| $100M | 0.06% |
4,332,865
+98,888
| +2% | +$2.28M |
|
378
Cheniere Energy
LNG
$52.6B
| $100M | 0.06% |
1,395,499
+50,160
| +4% | +$3.6M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $99.8M | 0.06% |
448,771
+64,342
| +17% | +$14.3M |
|
|
HSP
380
DELISTED
HOSPIRA INC
HSP
| $99.2M | 0.06% |
1,931,758
+309,305
| +19% | +$15.9M |
|
381
Bath & Body Works
BBWI
$6.3B
| $99.1M | 0.06% |
2,090,521
+72,671
| +4% | +$3.45M |
|
382
Progressive
PGR
$145B
| $98.7M | 0.06% |
3,892,420
+116,944
| +3% | +$2.97M |
|
383
Bunge Global
BG
$16.3B
| $98.5M | 0.06% |
1,302,412
+173,305
| +15% | +$13.1M |
|
384
TripAdvisor
TRIP
$2B
| $98.5M | 0.06% |
906,448
-39,278
| -4% | -$4.27M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.06% |
2,067,291
+94,451
| +5% | +$4.47M |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $97.1M | 0.06% |
2,512,652
+781
| +0% | +$30.2K |
|
387
KeyCorp
KEY
$20.8B
| $96M | 0.06% |
6,697,090
+436,189
| +7% | +$6.25M |
|
388
SBA Communications
SBAC
$21.4B
| $95.6M | 0.06% |
934,382
+6,752
| +0.7% | +$691K |
|
389
Affiliated Managers Group
AMG
$6.55B
| $95.6M | 0.05% |
465,269
+73,781
| +19% | +$15.2M |
|
390
NiSource
NI
$19.7B
| $95.1M | 0.05% |
6,153,021
+199,866
| +3% | +$3.09M |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $94.3M | 0.05% |
4,229,011
+735,559
| +21% | +$16.4M |
|
392
NRG Energy
NRG
$28.4B
| $94M | 0.05% |
2,527,751
+256,228
| +11% | +$9.53M |
|
393
Loews
L
$20.1B
| $93.5M | 0.05% |
2,125,337
+80,303
| +4% | +$3.53M |
|
394
DaVita
DVA
$9.72B
| $93.4M | 0.05% |
1,291,459
+44,812
| +4% | +$3.24M |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $92.2M | 0.05% |
1,742,565
+212,439
| +14% | +$11.2M |
|
396
KLA
KLAC
$111B
| $92.2M | 0.05% |
1,269,404
-5,125
| -0.4% | -$372K |
|
|
CPN
397
DELISTED
Calpine Corporation
CPN
| $91.4M | 0.05% |
3,840,260
+568,338
| +17% | +$13.5M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $91.2M | 0.05% |
3,715,947
+368,121
| +11% | +$9.03M |
|
399
Petrobras Class A
PBR.A
$73.4B
| $90.2M | 0.05% |
5,768,982
+231,017
| +4% | +$3.61M |
|
400
Helmerich & Payne
HP
$2B
| $90M | 0.05% |
775,444
+21,942
| +3% | +$2.55M |
|