BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $99.4M | 0.05% |
2,630,115
-139,325
| -5% | -$5.27M |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.3M | 0.05% |
9,836,351
+1,113,747
| +13% | +$11.2M |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $99.3M | 0.05% |
2,313,573
-50,121
| -2% | -$2.15M |
|
|
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $98.9M | 0.05% |
943,616
-5,909
| -0.6% | -$620K |
|
405
Molson Coors Class B
TAP
$9.96B
| $98.5M | 0.05% |
1,323,394
-43,208
| -3% | -$3.22M |
|
406
Under Armour
UAA
$2.2B
| $98.3M | 0.05% |
2,452,215
-40,892
| -2% | -$1.64M |
|
407
Ally Financial
ALLY
$12.7B
| $97.9M | 0.05% |
4,666,156
+440,660
| +10% | +$9.25M |
|
|
CPN
408
DELISTED
Calpine Corporation
CPN
| $97.7M | 0.05% |
4,271,609
+486,673
| +13% | +$11.1M |
|
|
PCYC
409
DELISTED
PHARMACYCLICS INC
PCYC
| $97.6M | 0.05% |
381,271
+153,155
| +67% | +$39.2M |
|
410
Dover
DOV
$24.4B
| $97.5M | 0.05% |
1,745,542
-12,018
| -0.7% | -$671K |
|
411
Republic Services
RSG
$71.7B
| $97.4M | 0.05% |
2,400,517
+3,949
| +0.2% | +$160K |
|
412
Televisa
TV
$1.56B
| $97.3M | 0.05% |
2,948,896
+53,489
| +2% | +$1.77M |
|
413
Southwest Airlines
LUV
$16.5B
| $97.3M | 0.05% |
2,197,145
-110,263
| -5% | -$4.88M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $97.3M | 0.05% |
2,245,623
+120,490
| +6% | +$5.22M |
|
415
NVIDIA
NVDA
$4.07T
| $97M | 0.05% |
185,407,040
+4,802,720
| +3% | +$2.51M |
|
416
Ametek
AME
$43.3B
| $96.9M | 0.05% |
1,845,192
-1,432,229
| -44% | -$75.2M |
|
417
Royal Caribbean
RCL
$95.7B
| $96.8M | 0.05% |
1,182,859
-18,233
| -2% | -$1.49M |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $96.1M | 0.05% |
3,493,284
-187,965
| -5% | -$5.17M |
|
419
Hanesbrands
HBI
$2.27B
| $96.1M | 0.05% |
2,867,767
+574,895
| +25% | +$19.3M |
|
420
Sealed Air
SEE
$4.82B
| $94.9M | 0.05% |
2,082,451
-91,269
| -4% | -$4.16M |
|
421
Waters Corp
WAT
$18.2B
| $94.1M | 0.05% |
756,629
-17,511
| -2% | -$2.18M |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $93.9M | 0.05% |
66,302
+7,266
| +12% | +$10.3M |
|
423
Equinix
EQIX
$75.7B
| $93.4M | 0.05% |
401,263
+60,677
| +18% | +$14.1M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $93.3M | 0.05% |
1,834,606
+67,483
| +4% | +$3.43M |
|
|
ACAS
425
DELISTED
American Capital Ltd
ACAS
| $93.1M | 0.05% |
6,293,290
-1,186,461
| -16% | -$17.5M |
|