BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.72B
| $84.4M | 0.05% |
1,702,532
+47,389
| +3% | +$2.35M |
|
427
Best Buy
BBY
$16.1B
| $84.4M | 0.05% |
2,512,831
+249,499
| +11% | +$8.38M |
|
428
M&T Bank
MTB
$31.2B
| $84.3M | 0.05% |
683,527
-7,150
| -1% | -$882K |
|
429
TSMC
TSM
$1.26T
| $82.8M | 0.05% |
4,102,939
+44,421
| +1% | +$896K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.83B
| $82.7M | 0.05% |
1,984,786
+72,602
| +4% | +$3.03M |
|
431
TripAdvisor
TRIP
$2.05B
| $82.7M | 0.05% |
904,691
-1,757
| -0.2% | -$161K |
|
432
Annaly Capital Management
NLY
$14.2B
| $82.2M | 0.05% |
1,923,227
+75,416
| +4% | +$3.22M |
|
433
ICICI Bank
IBN
$113B
| $82M | 0.05% |
9,187,959
-512,600
| -5% | -$4.58M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $81.7M | 0.05% |
3,169,998
+504,231
| +19% | +$13M |
|
435
Waters Corp
WAT
$18.2B
| $81.6M | 0.05% |
823,098
+15,951
| +2% | +$1.58M |
|
436
Travel + Leisure Co
TNL
$4.08B
| $80.9M | 0.05% |
2,204,521
-177,984
| -7% | -$6.53M |
|
437
United Rentals
URI
$62.7B
| $80.8M | 0.05% |
727,466
+341,369
| +88% | +$37.9M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $80.5M | 0.05% |
1,816,356
+52,587
| +3% | +$2.33M |
|
|
ALTR
439
DELISTED
ALTERA CORP
ALTR
| $80.1M | 0.05% |
2,237,547
-198,986
| -8% | -$7.12M |
|
440
Under Armour
UAA
$2.2B
| $80M | 0.05% |
2,332,032
+926,800
| +66% | +$31.8M |
|
441
SPDR Gold Trust
GLD
$112B
| $79.8M | 0.05% |
686,632
+29,223
| +4% | +$3.4M |
|
442
NVIDIA
NVDA
$4.07T
| $79.8M | 0.05% |
172,973,760
-2,733,480
| -2% | -$1.26M |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $79.8M | 0.05% |
2,763,331
+18,625
| +0.7% | +$538K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $79.5M | 0.05% |
825,659
+10,586
| +1% | +$1.02M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $79.4M | 0.05% |
1,413,791
+105,240
| +8% | +$5.91M |
|
446
Genworth Financial
GNW
$3.52B
| $79.3M | 0.05% |
6,049,833
+236,712
| +4% | +$3.1M |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $79M | 0.05% |
1,780,681
+42,005
| +2% | +$1.86M |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.3M | 0.05% |
2,350,179
-1,196,315
| -34% | -$39.9M |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $78.3M | 0.05% |
671,578
+19,836
| +3% | +$2.31M |
|
450
Ralph Lauren
RL
$18.9B
| $78M | 0.05% |
473,727
+29,047
| +7% | +$4.78M |
|