BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$74.4B
| $76.8M | 0.05% |
5,537,965
-409,164
| -7% | -$5.68M |
|
427
Keurig Dr Pepper
KDP
$37B
| $76.8M | 0.05% |
1,410,373
-23,970
| -2% | -$1.31M |
|
428
TSMC
TSM
$1.36T
| $76M | 0.05% |
3,797,318
-15,290
| -0.4% | -$306K |
|
429
America Movil
AMX
$59.8B
| $76M | 0.05% |
3,821,413
-1,810,791
| -32% | -$36M |
|
430
Edwards Lifesciences
EW
$46.2B
| $75.8M | 0.05% |
6,131,130
-431,436
| -7% | -$5.33M |
|
431
Fluor
FLR
$6.7B
| $75.8M | 0.05% |
975,040
+1,137
| +0.1% | +$88.4K |
|
432
Ameren
AEE
$26.8B
| $75.5M | 0.05% |
1,833,491
+1,544
| +0.1% | +$63.6K |
|
433
Akamai
AKAM
$11.1B
| $74.7M | 0.05% |
1,283,260
+39,495
| +3% | +$2.3M |
|
434
Ralph Lauren
RL
$18.9B
| $74.6M | 0.05% |
463,665
+36,060
| +8% | +$5.8M |
|
435
Quest Diagnostics
DGX
$20.2B
| $74.6M | 0.05% |
1,287,149
+31,001
| +2% | +$1.8M |
|
436
Comerica
CMA
$8.9B
| $74.5M | 0.05% |
1,437,774
-70,404
| -5% | -$3.65M |
|
437
Cheniere Energy
LNG
$52.1B
| $74.5M | 0.05% |
1,345,339
+673,362
| +100% | +$37.3M |
|
438
Dr. Reddy's Laboratories
RDY
$12.2B
| $74.4M | 0.05% |
8,474,430
-2,602,960
| -23% | -$22.9M |
|
|
WFT
439
DELISTED
Weatherford International plc
WFT
| $74.3M | 0.05% |
4,279,983
-86,868
| -2% | -$1.51M |
|
440
J.M. Smucker
SJM
$11.6B
| $74.2M | 0.05% |
762,844
-21,859
| -3% | -$2.13M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $74M | 0.05% |
724,872
+2,281
| +0.3% | +$233K |
|
442
PVH
PVH
$3.92B
| $73.9M | 0.05% |
591,991
+9,319
| +2% | +$1.16M |
|
443
Herc Holdings
HRI
$4.49B
| $73.7M | 0.05% |
922,148
+48,220
| +6% | +$3.85M |
|
444
SLM Corp
SLM
$6.05B
| $73.4M | 0.05% |
8,387,192
-336,270
| -4% | -$2.94M |
|
445
Digital Realty Trust
DLR
$59.4B
| $73.4M | 0.05% |
1,382,291
+39,719
| +3% | +$2.11M |
|
446
Church & Dwight Co
CHD
$22.6B
| $73M | 0.05% |
2,113,380
-63,892
| -3% | -$2.21M |
|
447
NXP Semiconductors
NXPI
$55.9B
| $72.7M | 0.05% |
1,236,943
+452,417
| +58% | +$26.6M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $72.5M | 0.05% |
638,412
+9,277
| +1% | +$1.05M |
|
449
NRG Energy
NRG
$30.9B
| $72.2M | 0.05% |
2,271,523
+30,886
| +1% | +$982K |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $72.1M | 0.05% |
1,793,767
-54,324
| -3% | -$2.18M |
|