BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $84M | 0.05% |
1,804,983
-19,019
| -1% | -$885K |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $84M | 0.05% |
567,425
-98,617
| -15% | -$14.6M |
|
403
Louisiana-Pacific
LPX
$6.91B
| $83.9M | 0.05% |
4,973,976
+4,792,084
| +2,635% | +$80.8M |
|
|
ITC
404
DELISTED
ITC HOLDINGS CORP
ITC
| $83.9M | 0.05% |
2,246,121
-163,263
| -7% | -$6.1M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.7M | 0.05% |
1,136,249
+154,919
| +16% | +$11.4M |
|
406
NiSource
NI
$18.9B
| $83.1M | 0.05% |
5,953,155
+432,233
| +8% | +$6.03M |
|
|
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83M | 0.05% |
819,354
+624,845
| +321% | +$63.3M |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $82.9M | 0.05% |
1,701,746
+61,960
| +4% | +$3.02M |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $82.5M | 0.05% |
1,683,445
+331,702
| +25% | +$16.3M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $81.6M | 0.05% |
1,540,071
-267,248
| -15% | -$14.2M |
|
411
Clorox
CLX
$15.4B
| $81.3M | 0.05% |
924,290
-8,980
| -1% | -$790K |
|
412
M&T Bank
MTB
$31.1B
| $81.2M | 0.05% |
669,704
+59
| +0% | +$7.16K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $81.2M | 0.05% |
384,429
-694
| -0.2% | -$147K |
|
414
Helmerich & Payne
HP
$1.99B
| $81M | 0.05% |
753,502
+245,501
| +48% | +$26.4M |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $79.9M | 0.05% |
1,530,126
-438,393
| -22% | -$22.9M |
|
416
VeriSign
VRSN
$26.4B
| $79.8M | 0.05% |
1,479,921
+266,528
| +22% | +$14.4M |
|
|
QVCGA
417
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $79.6M | 0.05% |
67,121
-402
| -0.6% | -$477K |
|
418
Flowserve
FLS
$7.28B
| $78.6M | 0.05% |
1,003,032
-33,562
| -3% | -$2.63M |
|
419
Dollar Tree
DLTR
$20.3B
| $78.5M | 0.05% |
1,503,767
-8,773
| -0.6% | -$458K |
|
420
Affiliated Managers Group
AMG
$6.57B
| $78.3M | 0.05% |
391,488
+53,905
| +16% | +$10.8M |
|
421
Brown-Forman Class B
BF.B
$13B
| $77.2M | 0.05% |
2,691,150
+13,903
| +0.5% | +$399K |
|
422
Western Union
WU
$2.79B
| $77.2M | 0.05% |
4,720,954
-160
| -0% | -$2.62K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $77M | 0.05% |
2,484,913
+52,469
| +2% | +$1.63M |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $77M | 0.05% |
2,323,716
-379,596
| -14% | -$12.6M |
|
|
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.9M | 0.05% |
1,053,172
+146,059
| +16% | +$10.7M |
|