BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $106M | 0.06% |
5,844,543
+217,952
| +4% | +$3.95M |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $106M | 0.06% |
2,867,938
+517,759
| +22% | +$19.1M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $106M | 0.06% |
1,449,700
+58,474
| +4% | +$4.26M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.06% |
993,681
+24,200
| +2% | +$2.57M |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $105M | 0.06% |
2,323,975
+118,888
| +5% | +$5.38M |
|
381
Harley-Davidson
HOG
$3.67B
| $104M | 0.06% |
1,576,889
+105,759
| +7% | +$6.97M |
|
382
Cheniere Energy
LNG
$51.8B
| $103M | 0.06% |
1,461,383
+68,090
| +5% | +$4.79M |
|
383
Range Resources
RRC
$8.27B
| $103M | 0.06% |
1,922,061
+20,957
| +1% | +$1.12M |
|
|
VALE.P
384
DELISTED
Vale S A
VALE.P
| $102M | 0.05% |
14,106,213
-5,796,845
| -29% | -$42.1M |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $102M | 0.05% |
2,963,642
+68,793
| +2% | +$2.36M |
|
386
Molson Coors Class B
TAP
$9.96B
| $102M | 0.05% |
1,366,602
+132,353
| +11% | +$9.86M |
|
387
Dover
DOV
$24.4B
| $102M | 0.05% |
1,757,560
+235,942
| +16% | +$13.7M |
|
388
Goodyear
GT
$2.43B
| $101M | 0.05% |
3,536,554
-1,713,191
| -33% | -$48.9M |
|
389
Lam Research
LRCX
$130B
| $101M | 0.05% |
12,732,580
+1,291,010
| +11% | +$10.2M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $101M | 0.05% |
767,389
+95,811
| +14% | +$12.6M |
|
391
WEC Energy
WEC
$34.7B
| $100M | 0.05% |
1,899,978
+86,799
| +5% | +$4.58M |
|
392
Ally Financial
ALLY
$12.7B
| $99.8M | 0.05% |
4,225,496
+2,374,476
| +128% | +$56.1M |
|
393
Wynn Resorts
WYNN
$12.6B
| $99.2M | 0.05% |
666,851
+32,767
| +5% | +$4.87M |
|
394
Skyworks Solutions
SWKS
$11.2B
| $99.1M | 0.05% |
1,362,445
+358,205
| +36% | +$26M |
|
395
Royal Caribbean
RCL
$95.7B
| $99M | 0.05% |
1,201,092
+310,774
| +35% | +$25.6M |
|
396
Televisa
TV
$1.56B
| $98.6M | 0.05% |
2,895,407
-129,981
| -4% | -$4.43M |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $98.6M | 0.05% |
995,622
+191,662
| +24% | +$19M |
|
398
Oceaneering
OII
$2.41B
| $98.5M | 0.05% |
1,675,047
+194,736
| +13% | +$11.5M |
|
399
KLA
KLAC
$119B
| $98.4M | 0.05% |
1,399,065
+163,503
| +13% | +$11.5M |
|
400
NRG Energy
NRG
$28.6B
| $98.3M | 0.05% |
3,647,205
+398,113
| +12% | +$10.7M |
|