BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.58B
| $93.1M | 0.05% |
1,635,125
+56,650
| +4% | +$3.22M |
|
402
Baidu
BIDU
$33.1B
| $92.8M | 0.05% |
425,012
-2,690
| -0.6% | -$587K |
|
403
Molson Coors Class B
TAP
$9.85B
| $91.9M | 0.05% |
1,234,249
+47,417
| +4% | +$3.53M |
|
404
BioMarin Pharmaceuticals
BMRN
$11.3B
| $91.3M | 0.05% |
1,265,639
+105,888
| +9% | +$7.64M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $90.9M | 0.05% |
750,009
+6,738
| +0.9% | +$817K |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90.7M | 0.05% |
1,191,717
+192,153
| +19% | +$14.6M |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $90.7M | 0.05% |
635,507
+32,023
| +5% | +$4.57M |
|
408
Loews
L
$20.1B
| $90.1M | 0.05% |
2,161,821
+36,484
| +2% | +$1.52M |
|
409
Petrobras Class A
PBR.A
$73.4B
| $90.1M | 0.05% |
6,047,904
+278,922
| +5% | +$4.15M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $89.8M | 0.05% |
1,391,226
+45,509
| +3% | +$2.94M |
|
411
Fomento Económico Mexicano
FMX
$29B
| $88.2M | 0.05% |
958,660
-745
| -0.1% | -$68.6K |
|
412
Alkermes
ALKS
$4.95B
| $88.1M | 0.05% |
2,054,105
-446,263
| -18% | -$19.1M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $87.4M | 0.05% |
1,930,372
+80,739
| +4% | +$3.65M |
|
414
Charter Communications
CHTR
$35.7B
| $87.1M | 0.05% |
575,627
-124,803
| -18% | -$18.9M |
|
|
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $86.9M | 0.05% |
836,532
+45,243
| +6% | +$4.7M |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $86.6M | 0.05% |
2,044,648
-22,643
| -1% | -$959K |
|
417
NXP Semiconductors
NXPI
$57.5B
| $85.7M | 0.05% |
1,252,077
-9,323
| -0.7% | -$638K |
|
418
Harley-Davidson
HOG
$3.57B
| $85.6M | 0.05% |
1,471,130
-17,260
| -1% | -$1M |
|
419
Lam Research
LRCX
$124B
| $85.5M | 0.05% |
11,441,570
+100,740
| +0.9% | +$753K |
|
420
Akamai
AKAM
$11.1B
| $85.1M | 0.05% |
1,423,086
+13,570
| +1% | +$811K |
|
|
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85M | 0.05% |
5,692,324
+94,572
| +2% | +$1.41M |
|
422
Dr. Reddy's Laboratories
RDY
$11.8B
| $84.7M | 0.05% |
8,063,130
+366,810
| +5% | +$3.86M |
|
|
CPN
423
DELISTED
Calpine Corporation
CPN
| $84.6M | 0.05% |
3,896,915
+56,655
| +1% | +$1.23M |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $84.5M | 0.05% |
1,742,565
| – | – |
|
425
Republic Services
RSG
$72.6B
| $84.5M | 0.05% |
2,165,801
-24,737
| -1% | -$965K |
|