BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.2B
| $93.7M | 0.05% |
1,748,057
+5,297
| +0.3% | +$284K |
|
402
Mohawk Industries
MHK
$8.37B
| $92M | 0.05% |
485,673
+28,149
| +6% | +$5.33M |
|
|
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $91.9M | 0.05% |
1,327,016
+28,607
| +2% | +$1.98M |
|
404
Eastman Chemical
EMN
$7.64B
| $91.9M | 0.05% |
1,360,953
+69,965
| +5% | +$4.72M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.6M | 0.05% |
986,841
+37,793
| +4% | +$3.51M |
|
406
W.W. Grainger
GWW
$47.1B
| $91.2M | 0.05% |
450,030
+10,292
| +2% | +$2.09M |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91.1M | 0.05% |
3,344,284
+52,202
| +2% | +$1.42M |
|
408
United Rentals
URI
$61B
| $91.1M | 0.05% |
1,255,194
+319,560
| +34% | +$23.2M |
|
409
Pentair
PNR
$17.9B
| $89.8M | 0.05% |
2,699,905
+83,611
| +3% | +$2.78M |
|
|
WUBA
410
DELISTED
58.COM INC
WUBA
| $88.7M | 0.05% |
1,344,098
+668,637
| +99% | +$44.1M |
|
411
CenterPoint Energy
CNP
$24.5B
| $88.4M | 0.05% |
4,814,011
-547,344
| -10% | -$10M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $87.7M | 0.05% |
3,788,085
-840,057
| -18% | -$19.4M |
|
413
Cincinnati Financial
CINF
$23.7B
| $87.6M | 0.05% |
1,480,646
-7,269
| -0.5% | -$430K |
|
414
Capri Holdings
CPRI
$2.54B
| $87.3M | 0.05% |
2,178,469
+460,776
| +27% | +$18.5M |
|
415
KLA
KLAC
$122B
| $87.2M | 0.05% |
1,257,667
-186,285
| -13% | -$12.9M |
|
416
AES
AES
$9.06B
| $87.2M | 0.05% |
9,107,532
+364,165
| +4% | +$3.49M |
|
417
Fastenal
FAST
$54.8B
| $86.8M | 0.05% |
8,509,536
+173,440
| +2% | +$1.77M |
|
418
VeriSign
VRSN
$26.5B
| $86.8M | 0.05% |
993,100
-37,769
| -4% | -$3.3M |
|
419
Campbell Soup
CPB
$9.79B
| $86.3M | 0.05% |
1,642,928
-21,327
| -1% | -$1.12M |
|
420
Brown-Forman Class B
BF.B
$12.9B
| $85.7M | 0.05% |
2,698,113
-120,278
| -4% | -$3.82M |
|
|
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85.7M | 0.05% |
952,325
+6,786
| +0.7% | +$611K |
|
422
Best Buy
BBY
$16B
| $85.5M | 0.05% |
2,807,672
+103,681
| +4% | +$3.16M |
|
423
TripAdvisor
TRIP
$2.03B
| $85.5M | 0.05% |
1,002,774
-11,582
| -1% | -$987K |
|
424
Interpublic Group of Companies
IPG
$9.46B
| $85.5M | 0.05% |
3,671,426
+285,030
| +8% | +$6.64M |
|
425
D.R. Horton
DHI
$52.2B
| $85.2M | 0.05% |
2,658,975
+66,484
| +3% | +$2.13M |
|