BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$111B
| $72.9M | 0.05% |
1,197,947
+8,816
| +0.7% | +$536K |
|
427
Fluor
FLR
$6.93B
| $72.9M | 0.05% |
1,027,264
+39,450
| +4% | +$2.8M |
|
428
Republic Services
RSG
$72.6B
| $72.6M | 0.05% |
2,176,217
+108,978
| +5% | +$3.64M |
|
429
Illumina
ILMN
$15.2B
| $72.4M | 0.05% |
895,329
+73,276
| +9% | +$5.92M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $72.2M | 0.05% |
4,926,411
+185,991
| +4% | +$2.72M |
|
431
Edwards Lifesciences
EW
$47.7B
| $72.2M | 0.05% |
1,036,407
+233,902
| +29% | +$16.3M |
|
432
PVH
PVH
$4.1B
| $71.9M | 0.05% |
605,886
+34,921
| +6% | +$4.14M |
|
433
iShares Russell 1000 ETF
IWB
$43.1B
| $71.6M | 0.05% |
760,525
+6,900
| +0.9% | +$650K |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $71.5M | 0.05% |
838,220
+50,758
| +6% | +$4.33M |
|
435
Affiliated Managers Group
AMG
$6.55B
| $71.1M | 0.05% |
389,269
+65,165
| +20% | +$11.9M |
|
|
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
| $71M | 0.05% |
1,925,206
+156,503
| +9% | +$5.77M |
|
437
KBR
KBR
$6.44B
| $71M | 0.05% |
2,173,746
+121,280
| +6% | +$3.96M |
|
438
Autodesk
ADSK
$67.9B
| $70.5M | 0.05% |
1,712,594
+43,264
| +3% | +$1.78M |
|
439
TSMC
TSM
$1.2T
| $70.5M | 0.05% |
4,155,862
+235,317
| +6% | +$3.99M |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.3M | 0.05% |
644,588
+244,134
| +61% | +$26.6M |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.3M | 0.05% |
645,651
+9,019
| +1% | +$981K |
|
442
Flowserve
FLS
$6.99B
| $69.6M | 0.05% |
1,116,046
+151,023
| +16% | +$9.42M |
|
443
Akamai
AKAM
$11.1B
| $69.6M | 0.05% |
1,346,135
+66,840
| +5% | +$3.46M |
|
444
NiSource
NI
$19.7B
| $69.6M | 0.05% |
2,252,256
+104,979
| +5% | +$3.24M |
|
445
Digital Realty Trust
DLR
$55.1B
| $68.6M | 0.05% |
1,292,666
+39,872
| +3% | +$2.12M |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $68.2M | 0.05% |
591,964
+30,177
| +5% | +$3.48M |
|
447
Constellation Brands
STZ
$25.8B
| $68.1M | 0.05% |
1,186,168
+85,367
| +8% | +$4.9M |
|
448
Verisk Analytics
VRSK
$37.5B
| $68.1M | 0.05% |
1,047,899
+101,469
| +11% | +$6.59M |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $67.9M | 0.05% |
1,798,926
+112,877
| +7% | +$4.26M |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $67.9M | 0.05% |
4,430,495
+275,349
| +7% | +$4.22M |
|