BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $86.7M | 0.05% |
1,410,591
-123,121
| -8% | -$7.57M |
|
402
Voya Financial
VOYA
$7.3B
| $86.6M | 0.05% |
2,233,193
-573,706
| -20% | -$22.2M |
|
|
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86.3M | 0.05% |
1,298,409
-95,991
| -7% | -$6.38M |
|
404
Liberty Global Class A
LBTYA
$3.99B
| $86.1M | 0.05% |
2,298,509
-558,536
| -20% | -$20.9M |
|
405
AES
AES
$9.06B
| $85.6M | 0.05% |
8,743,367
+241,424
| +3% | +$2.36M |
|
406
Vulcan Materials
VMC
$39.5B
| $85.6M | 0.05% |
959,600
+16,788
| +2% | +$1.5M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $85.5M | 0.05% |
2,017,057
+11,217
| +0.6% | +$476K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84.8M | 0.05% |
1,326,714
-89,997
| -6% | -$5.75M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $84.8M | 0.05% |
3,298,465
-67,464
| -2% | -$1.73M |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $84.4M | 0.05% |
+1,260,654
| New | +$84.4M |
|
411
Campbell Soup
CPB
$10.1B
| $84.3M | 0.05% |
1,664,255
+50,152
| +3% | +$2.54M |
|
412
Expedia Group
EXPE
$26.9B
| $84.3M | 0.05% |
716,186
+23,337
| +3% | +$2.75M |
|
413
Kohl's
KSS
$1.86B
| $83.9M | 0.05% |
1,810,770
+60,072
| +3% | +$2.78M |
|
414
Eastman Chemical
EMN
$7.91B
| $83.6M | 0.05% |
1,290,988
-9,065
| -0.7% | -$587K |
|
415
Bunge Global
BG
$16.9B
| $83.4M | 0.05% |
1,138,176
-24,652
| -2% | -$1.81M |
|
416
Mohawk Industries
MHK
$8.67B
| $83.2M | 0.05% |
457,524
+13,949
| +3% | +$2.54M |
|
417
Royal Gold
RGLD
$12.3B
| $83M | 0.05% |
1,766,959
-1,166,668
| -40% | -$54.8M |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $82.7M | 0.05% |
2,614,421
+94,741
| +4% | +$3M |
|
419
Affiliated Managers Group
AMG
$6.57B
| $82.7M | 0.05% |
483,803
-5,450
| -1% | -$932K |
|
420
Harley-Davidson
HOG
$3.77B
| $82.3M | 0.05% |
1,499,567
-56,018
| -4% | -$3.08M |
|
421
Church & Dwight Co
CHD
$23.1B
| $82.3M | 0.05% |
1,961,536
-49,290
| -2% | -$2.07M |
|
422
Bausch Health
BHC
$2.67B
| $82M | 0.05% |
459,932
-97,979
| -18% | -$17.5M |
|
423
Autodesk
ADSK
$69.6B
| $81.6M | 0.05% |
1,848,896
+21,066
| +1% | +$930K |
|
424
Unum
UNM
$12.6B
| $81.2M | 0.05% |
2,532,428
+662,051
| +35% | +$21.2M |
|
425
Extra Space Storage
EXR
$30.8B
| $81.1M | 0.05% |
1,050,987
+44,978
| +4% | +$3.47M |
|