BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.55B
| $73.2M | 0.05% |
337,583
-51,686
| -13% | -$11.2M |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.2M | 0.05% |
677,585
+31,934
| +5% | +$3.45M |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $73.1M | 0.05% |
629,135
-20,210
| -3% | -$2.35M |
|
429
VeriSign
VRSN
$25.6B
| $72.5M | 0.05% |
1,213,393
-304,747
| -20% | -$18.2M |
|
|
430
Liberty Global Class C
LBTYK
$4.1B
| $72.2M | 0.05% |
+856,356
| New | +$72.2M |
|
431
Church & Dwight Co
CHD
$22.7B
| $72.2M | 0.05% |
1,088,636
-199,282
| -15% | -$13.2M |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $72.1M | 0.05% |
804,120
+45,921
| +6% | +$4.12M |
|
433
Edwards Lifesciences
EW
$47.7B
| $71.9M | 0.05% |
1,093,761
+57,354
| +6% | +$3.77M |
|
434
Comerica
CMA
$9B
| $71.7M | 0.05% |
1,508,178
-122,879
| -8% | -$5.84M |
|
435
NiSource
NI
$19.7B
| $71.3M | 0.05% |
2,169,321
-82,935
| -4% | -$2.73M |
|
436
Charter Communications
CHTR
$35.7B
| $70.6M | 0.05% |
516,025
-153,957
| -23% | -$21.1M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $70.5M | 0.05% |
1,351,743
-23,691
| -2% | -$1.24M |
|
438
Wipro
WIT
$29B
| $69.9M | 0.05% |
5,555,039
-895,568
| -14% | -$11.3M |
|
439
Keurig Dr Pepper
KDP
$39.5B
| $69.9M | 0.05% |
1,434,343
-241,095
| -14% | -$11.7M |
|
440
Travel + Leisure Co
TNL
$4.06B
| $69.2M | 0.04% |
939,354
-47,631
| -5% | -$3.51M |
|
441
Republic Services
RSG
$72.6B
| $69.1M | 0.04% |
2,082,420
-93,797
| -4% | -$3.11M |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $67.6M | 0.04% |
4,366,851
-63,644
| -1% | -$986K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $67.3M | 0.04% |
1,467,119
+127,531
| +10% | +$5.85M |
|
444
Quest Diagnostics
DGX
$20.1B
| $67.3M | 0.04% |
1,256,148
+66,965
| +6% | +$3.59M |
|
445
Sealed Air
SEE
$4.76B
| $67M | 0.04% |
1,968,291
+50,991
| +3% | +$1.74M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.9M | 0.04% |
860,528
+115,154
| +15% | +$8.95M |
|
447
Compañía de Minas Buenaventura
BVN
$5.06B
| $66.6M | 0.04% |
5,940,088
-4,492,521
| -43% | -$50.4M |
|
448
Unum
UNM
$12.4B
| $66.5M | 0.04% |
1,897,052
-75,954
| -4% | -$2.66M |
|
449
TSMC
TSM
$1.2T
| $66.5M | 0.04% |
3,812,608
-343,254
| -8% | -$5.99M |
|
450
Genworth Financial
GNW
$3.51B
| $66.4M | 0.04% |
4,274,398
+827,432
| +24% | +$12.9M |
|