BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$29.7B
| $89.8M | 0.05% |
959,405
-30,315
| -3% | -$2.84M |
|
402
Clorox
CLX
$15.5B
| $89.7M | 0.05% |
981,807
+57,517
| +6% | +$5.26M |
|
403
WEC Energy
WEC
$34.6B
| $89.7M | 0.05% |
1,911,653
+106,670
| +6% | +$5M |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.7M | 0.05% |
1,562,786
+23,991
| +2% | +$1.38M |
|
405
Digital Realty Trust
DLR
$55.7B
| $89.7M | 0.05% |
1,537,437
+155,146
| +11% | +$9.05M |
|
406
Quest Diagnostics
DGX
$20.3B
| $89.1M | 0.05% |
1,517,469
+230,320
| +18% | +$13.5M |
|
407
CMS Energy
CMS
$21.4B
| $88.8M | 0.05% |
2,851,299
+443,509
| +18% | +$13.8M |
|
408
Molson Coors Class B
TAP
$9.91B
| $88M | 0.05% |
1,186,832
+230,895
| +24% | +$17.1M |
|
409
ICICI Bank
IBN
$113B
| $88M | 0.05% |
9,700,559
-2,289,997
| -19% | -$20.8M |
|
410
Edwards Lifesciences
EW
$47.5B
| $87.9M | 0.05% |
6,140,646
+9,516
| +0.2% | +$136K |
|
|
GG
411
DELISTED
Goldcorp Inc
GG
| $87.7M | 0.05% |
3,142,634
+225,477
| +8% | +$6.29M |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $87.6M | 0.05% |
1,345,717
+212,219
| +19% | +$13.8M |
|
413
TSMC
TSM
$1.24T
| $86.8M | 0.05% |
4,058,518
+261,200
| +7% | +$5.59M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $86.5M | 0.05% |
1,736,851
-730,574
| -30% | -$36.4M |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $86.5M | 0.05% |
2,213,599
-548,138
| -20% | -$21.4M |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $86.3M | 0.05% |
603,484
+36,059
| +6% | +$5.16M |
|
417
Akamai
AKAM
$11.2B
| $86.1M | 0.05% |
1,409,516
+126,256
| +10% | +$7.71M |
|
418
M&T Bank
MTB
$31.2B
| $85.7M | 0.05% |
690,677
+20,973
| +3% | +$2.6M |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $85.4M | 0.05% |
1,763,769
+182,719
| +12% | +$8.85M |
|
|
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.1M | 0.05% |
791,289
-28,065
| -3% | -$3.02M |
|
421
Kohl's
KSS
$1.87B
| $84.7M | 0.05% |
1,608,050
+48,762
| +3% | +$2.57M |
|
|
ALTR
422
DELISTED
ALTERA CORP
ALTR
| $84.7M | 0.05% |
2,436,533
+65,563
| +3% | +$2.28M |
|
423
Annaly Capital Management
NLY
$14.1B
| $84.5M | 0.05% |
1,847,811
+307,088
| +20% | +$14M |
|
424
Dollar Tree
DLTR
$20.4B
| $84.3M | 0.05% |
1,548,271
+44,504
| +3% | +$2.42M |
|
425
Waters Corp
WAT
$18.2B
| $84.3M | 0.05% |
807,147
+26,160
| +3% | +$2.73M |
|