BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $80.1M | 0.05% |
1,039,325
+316,254
| +44% | +$24.4M |
|
402
CNX Resources
CNX
$4.15B
| $79.2M | 0.05% |
2,825,106
+88,903
| +3% | +$2.49M |
|
|
TSL
403
DELISTED
Trina Solar Limited
TSL
| $79M | 0.05% |
5,110,130
-487,601
| -9% | -$7.54M |
|
404
CarMax
KMX
$9.3B
| $78.7M | 0.05% |
1,623,888
+75,142
| +5% | +$3.64M |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $78.6M | 0.05% |
1,703,545
+253,364
| +17% | +$11.7M |
|
406
KeyCorp
KEY
$21B
| $78.6M | 0.05% |
6,893,232
+591,981
| +9% | +$6.75M |
|
407
Bread Financial
BFH
$3.16B
| $78.4M | 0.05% |
464,818
+33,889
| +8% | +$5.72M |
|
408
SPDR Gold Trust
GLD
$112B
| $78.4M | 0.05% |
611,792
-197,482
| -24% | -$25.3M |
|
409
McCormick & Company Non-Voting
MKC
$19.1B
| $78.1M | 0.05% |
2,415,202
+498,386
| +26% | +$16.1M |
|
410
SBA Communications
SBAC
$21.2B
| $77.5M | 0.05% |
963,561
+94,920
| +11% | +$7.64M |
|
411
Goodyear
GT
$2.49B
| $77.4M | 0.05% |
3,447,774
+2,763,076
| +404% | +$62M |
|
412
Church & Dwight Co
CHD
$23.4B
| $77.3M | 0.05% |
2,575,836
+650,754
| +34% | +$19.5M |
|
413
VeriSign
VRSN
$26B
| $77.3M | 0.05% |
1,518,140
+143,712
| +10% | +$7.31M |
|
414
Best Buy
BBY
$16.5B
| $76.2M | 0.05% |
2,031,800
+96,019
| +5% | +$3.6M |
|
415
Murphy Oil
MUR
$3.59B
| $75.8M | 0.05% |
1,257,319
-137,318
| -10% | -$8.28M |
|
416
Coca-Cola Europacific Partners
CCEP
$40B
| $75.8M | 0.05% |
1,884,684
-83,155
| -4% | -$3.34M |
|
417
Keurig Dr Pepper
KDP
$39.5B
| $75.1M | 0.05% |
1,675,438
+42,894
| +3% | +$1.92M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $74.9M | 0.05% |
649,345
+43,890
| +7% | +$5.06M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $74.4M | 0.05% |
3,744,530
+418,356
| +13% | +$8.31M |
|
|
ITC
420
DELISTED
ITC HOLDINGS CORP
ITC
| $74.3M | 0.05% |
2,376,039
+6,420
| +0.3% | +$201K |
|
421
AGNC Investment
AGNC
$10.7B
| $74.3M | 0.05% |
3,291,430
-43,145
| -1% | -$974K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $73.8M | 0.05% |
2,487,056
+92,554
| +4% | +$2.75M |
|
423
WEC Energy
WEC
$34.6B
| $73.7M | 0.05% |
1,826,109
+38,046
| +2% | +$1.54M |
|
424
Quest Diagnostics
DGX
$20.3B
| $73.5M | 0.05% |
1,189,183
+148,437
| +14% | +$9.17M |
|
425
Teradata
TDC
$1.98B
| $73.4M | 0.05% |
1,323,758
-126,405
| -9% | -$7.01M |
|