BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.2M | 0.05% |
1,155,182
+18,933
| +2% | +$1.38M |
|
427
SPDR Gold Trust
GLD
$112B
| $84.2M | 0.05% |
657,409
-109,060
| -14% | -$14M |
|
428
NXP Semiconductors
NXPI
$57.1B
| $83.5M | 0.05% |
1,261,400
+24,457
| +2% | +$1.62M |
|
429
Republic Services
RSG
$71.5B
| $83.2M | 0.05% |
2,190,538
+122,128
| +6% | +$4.64M |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $83.1M | 0.05% |
68,912
+1,791
| +3% | +$2.16M |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $82.7M | 0.05% |
2,744,706
+53,556
| +2% | +$1.61M |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.3M | 0.05% |
999,564
-53,608
| -5% | -$4.42M |
|
433
Western Union
WU
$2.86B
| $82.1M | 0.05% |
4,736,309
+15,355
| +0.3% | +$266K |
|
|
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
| $82M | 0.05% |
1,849,633
+55,866
| +3% | +$2.48M |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $81.8M | 0.05% |
1,738,676
+36,930
| +2% | +$1.74M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $81.7M | 0.05% |
815,073
+14,984
| +2% | +$1.5M |
|
437
CarMax
KMX
$9.09B
| $81.5M | 0.05% |
1,567,889
+49,126
| +3% | +$2.56M |
|
438
Travel + Leisure Co
TNL
$4.09B
| $81.4M | 0.05% |
2,382,505
+243,034
| +11% | +$8.31M |
|
439
NVIDIA
NVDA
$4.05T
| $81.4M | 0.05% |
175,707,240
+16,029,400
| +10% | +$7.43M |
|
440
J.M. Smucker
SJM
$12B
| $80.7M | 0.05% |
757,426
-5,418
| -0.7% | -$577K |
|
441
America Movil
AMX
$59.4B
| $80.4M | 0.05% |
3,876,106
+54,693
| +1% | +$1.13M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $79.9M | 0.05% |
743,271
+18,399
| +3% | +$1.98M |
|
443
Baidu
BIDU
$34.5B
| $79.9M | 0.05% |
427,702
+77,454
| +22% | +$14.5M |
|
|
GAP
444
The Gap, Inc.
GAP
$8.89B
| $79.5M | 0.05% |
1,912,184
+165,681
| +9% | +$6.89M |
|
445
Compañía de Minas Buenaventura
BVN
$5.09B
| $77.9M | 0.04% |
6,597,708
+888,686
| +16% | +$10.5M |
|
446
Fluor
FLR
$6.66B
| $77.3M | 0.04% |
1,004,586
+29,546
| +3% | +$2.27M |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $77.2M | 0.04% |
651,742
+13,330
| +2% | +$1.58M |
|
448
Edgewell Personal Care
EPC
$1.1B
| $77M | 0.04% |
851,612
-9,126
| -1% | -$826K |
|
449
Ameren
AEE
$27.1B
| $76.7M | 0.04% |
1,877,212
+43,721
| +2% | +$1.79M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $76.7M | 0.04% |
1,675,329
-8,116
| -0.5% | -$371K |
|