BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.94B
| $92.8M | 0.05% |
1,522,585
+38,578
| +3% | +$2.35M |
|
427
Compañía de Minas Buenaventura
BVN
$5.08B
| $92.6M | 0.05% |
9,140,339
+762,383
| +9% | +$7.72M |
|
428
WEC Energy
WEC
$34.7B
| $91.9M | 0.05% |
1,857,451
-42,527
| -2% | -$2.11M |
|
429
Murphy Oil
MUR
$3.56B
| $91.6M | 0.05% |
1,965,516
+190,692
| +11% | +$8.89M |
|
430
Charter Communications
CHTR
$35.7B
| $91.4M | 0.05% |
473,278
-2,945
| -0.6% | -$569K |
|
431
NRG Energy
NRG
$28.6B
| $91.3M | 0.05% |
3,626,139
-21,066
| -0.6% | -$531K |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $91M | 0.05% |
1,944,282
-45,570
| -2% | -$2.13M |
|
433
Loews
L
$20B
| $90.3M | 0.05% |
2,211,707
-85,276
| -4% | -$3.48M |
|
434
NetApp
NTAP
$23.7B
| $89.8M | 0.05% |
2,531,479
-91,841
| -4% | -$3.26M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $89.4M | 0.05% |
1,015,995
+122,817
| +14% | +$10.8M |
|
436
Cooper Companies
COO
$13.5B
| $89.3M | 0.05% |
1,905,928
+255,156
| +15% | +$12M |
|
437
Equifax
EFX
$30.8B
| $89.3M | 0.05% |
959,738
-11,522
| -1% | -$1.07M |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $89M | 0.05% |
2,307,546
-27,442
| -1% | -$1.06M |
|
439
Lam Research
LRCX
$130B
| $88.9M | 0.05% |
12,657,180
-75,400
| -0.6% | -$530K |
|
440
Ameren
AEE
$27.2B
| $88.7M | 0.05% |
2,101,827
+2,123
| +0.1% | +$89.6K |
|
441
Western Union
WU
$2.86B
| $88.5M | 0.05% |
4,252,161
-305,881
| -7% | -$6.37M |
|
442
NXP Semiconductors
NXPI
$57.2B
| $88.1M | 0.05% |
877,447
-177,277
| -17% | -$17.8M |
|
443
BRF SA
BRFS
$5.86B
| $87.9M | 0.05% |
4,444,143
-1,018,189
| -19% | -$20.1M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $87.8M | 0.05% |
4,035,035
-253,169
| -6% | -$5.51M |
|
445
Oneok
OKE
$45.7B
| $87.5M | 0.05% |
1,812,794
-19,137
| -1% | -$923K |
|
446
C.H. Robinson
CHRW
$14.9B
| $87.2M | 0.05% |
1,191,431
+39,488
| +3% | +$2.89M |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $86.8M | 0.05% |
2,052,831
-64,118
| -3% | -$2.71M |
|
448
FMC
FMC
$4.72B
| $86.7M | 0.05% |
1,745,590
-38,411
| -2% | -$1.91M |
|
449
TripAdvisor
TRIP
$2.05B
| $86.6M | 0.05% |
1,041,219
+22,430
| +2% | +$1.87M |
|
450
ManpowerGroup
MAN
$1.91B
| $86.5M | 0.05% |
1,004,298
-45,557
| -4% | -$3.92M |
|