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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$41.6B
| $94.6M | 0.06% |
1,955,623
-1,056,764
| -35% | -$51.1M |
|
377
W.W. Grainger
GWW
$47.6B
| $94.5M | 0.06% |
439,738
+8,450
| +2% | +$1.82M |
|
378
Lam Research
LRCX
$134B
| $94.5M | 0.06% |
14,461,490
+1,210,290
| +9% | +$7.91M |
|
379
Cooper Companies
COO
$13.6B
| $94.2M | 0.06% |
2,531,620
+298,764
| +13% | +$11.1M |
|
380
Liberty Media Series C
FWONK
$25.4B
| $93.8M | 0.05% |
3,843,737
+53,924
| +1% | +$1.32M |
|
381
Ambev
ABEV
$34.6B
| $93.4M | 0.05% |
19,070,033
-1,051,000
| -5% | -$5.15M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.3M | 0.05% |
949,048
+6,371
| +0.7% | +$626K |
|
383
CF Industries
CF
$13.7B
| $92.9M | 0.05% |
2,068,432
-45,788
| -2% | -$2.06M |
|
384
Fomento Económico Mexicano
FMX
$30.2B
| $92.2M | 0.05% |
1,033,452
-35,913
| -3% | -$3.21M |
|
385
Akamai
AKAM
$11.2B
| $91.9M | 0.05% |
1,330,135
+8,240
| +0.6% | +$569K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $91.7M | 0.05% |
1,661,518
+136,644
| +9% | +$7.54M |
|
387
Ameren
AEE
$26.8B
| $91.2M | 0.05% |
2,158,182
+86,098
| +4% | +$3.64M |
|
388
Ametek
AME
$43.3B
| $91.2M | 0.05% |
1,742,760
-25,028
| -1% | -$1.31M |
|
389
Hormel Foods
HRL
$14B
| $90.1M | 0.05% |
2,845,828
+153,116
| +6% | +$4.85M |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $89.9M | 0.05% |
2,328,005
+14,538
| +0.6% | +$561K |
|
391
CarMax
KMX
$9.21B
| $89.9M | 0.05% |
1,514,839
+9,818
| +0.7% | +$582K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $89.8M | 0.05% |
1,539,661
+13,602
| +0.9% | +$794K |
|
393
Pentair
PNR
$17.9B
| $89.7M | 0.05% |
2,616,294
+49,779
| +2% | +$1.71M |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $89.1M | 0.05% |
3,292,082
+54,539
| +2% | +$1.48M |
|
395
Ally Financial
ALLY
$12.7B
| $88.7M | 0.05% |
4,354,425
-365,034
| -8% | -$7.44M |
|
396
UDR
UDR
$12.9B
| $88.5M | 0.05% |
2,565,604
+14,626
| +0.6% | +$504K |
|
397
Hanesbrands
HBI
$2.25B
| $88.3M | 0.05% |
3,052,234
+222,069
| +8% | +$6.43M |
|
398
Charter Communications
CHTR
$36B
| $88.2M | 0.05% |
501,440
+8,463
| +2% | +$1.49M |
|
399
Brown-Forman Class B
BF.B
$13B
| $87.4M | 0.05% |
2,818,391
-7,053
| -0.2% | -$219K |
|
400
Xerox
XRX
$468M
| $87.1M | 0.05% |
3,397,319
-135,364
| -4% | -$3.47M |
|