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 | |
|---|---|---|---|---|---|---|
|
VER
376
DELISTED
VEREIT, Inc.
VER
| $108M | 0.06% |
2,184,020
-139,955
| -6% | -$6.89M |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107M | 0.06% |
3,264,209
+396,271
| +14% | +$13M |
|
378
Fomento Económico Mexicano
FMX
$29.6B
| $107M | 0.06% |
1,139,529
+79,463
| +7% | +$7.43M |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $106M | 0.06% |
951,149
-22,457
| -2% | -$2.51M |
|
380
EQT Corp
EQT
$32.2B
| $106M | 0.06% |
2,343,841
-10,772
| -0.5% | -$486K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $105M | 0.06% |
2,860,851
-102,791
| -3% | -$3.78M |
|
382
Digital Realty Trust
DLR
$55.7B
| $105M | 0.06% |
1,589,120
-143,648
| -8% | -$9.48M |
|
383
Baidu
BIDU
$35.1B
| $104M | 0.06% |
500,806
+29,758
| +6% | +$6.2M |
|
384
W.W. Grainger
GWW
$47.5B
| $104M | 0.06% |
440,472
-9,965
| -2% | -$2.35M |
|
385
SL Green Realty
SLG
$4.4B
| $104M | 0.06% |
834,605
+79,530
| +11% | +$9.88M |
|
386
Akamai
AKAM
$11.3B
| $104M | 0.06% |
1,456,925
-55,793
| -4% | -$3.96M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $103M | 0.06% |
1,365,381
-29,165
| -2% | -$2.21M |
|
388
SPDR S&P 500 ETF Trust
SPY
$660B
| $103M | 0.06% |
500,156
-270,612
| -35% | -$55.9M |
|
389
Henry Schein
HSIC
$8.42B
| $103M | 0.06% |
1,882,668
+311,302
| +20% | +$17M |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $103M | 0.06% |
1,466,354
+16,654
| +1% | +$1.17M |
|
391
J.M. Smucker
SJM
$12B
| $103M | 0.06% |
887,651
-5,696
| -0.6% | -$659K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $102M | 0.06% |
999,506
+202,194
| +25% | +$20.6M |
|
393
Eastman Chemical
EMN
$7.93B
| $101M | 0.05% |
1,462,706
+25,195
| +2% | +$1.75M |
|
394
Cemex
CX
$13.6B
| $101M | 0.05% |
12,017,879
+77,415
| +0.6% | +$652K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 0.05% |
871,784
+37,290
| +4% | +$4.32M |
|
396
Capri Holdings
CPRI
$2.53B
| $101M | 0.05% |
1,532,982
-46,914
| -3% | -$3.08M |
|
397
Liberty Media Series C
FWONK
$25.2B
| $100M | 0.05% |
3,715,690
-58,971
| -2% | -$1.59M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $100M | 0.05% |
1,095,875
-65,168
| -6% | -$5.95M |
|
399
United Airlines
UAL
$34.5B
| $100M | 0.05% |
1,487,037
-407,275
| -21% | -$27.4M |
|
400
Harley-Davidson
HOG
$3.67B
| $99.9M | 0.05% |
1,645,203
+68,314
| +4% | +$4.15M |
|