BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.2B
| $81M | 0.05% |
2,737,765
+99,741
| +4% | +$2.95M |
|
427
Tractor Supply
TSCO
$31.8B
| $81M | 0.05% |
4,803,545
+89,700
| +2% | +$1.51M |
|
428
Darden Restaurants
DRI
$24.6B
| $80.3M | 0.05% |
1,309,855
+16,546
| +1% | +$1.01M |
|
429
Cincinnati Financial
CINF
$24B
| $80M | 0.05% |
1,487,915
+86,445
| +6% | +$4.65M |
|
430
Cemex
CX
$13.8B
| $79.8M | 0.05% |
12,346,300
+108,951
| +0.9% | +$704K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.7M | 0.05% |
1,397,260
+29,085
| +2% | +$1.66M |
|
432
CMS Energy
CMS
$21.2B
| $79.1M | 0.05% |
2,239,206
+61,552
| +3% | +$2.17M |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $79M | 0.05% |
1,022,638
+17,629
| +2% | +$1.36M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $78.6M | 0.05% |
4,128,100
-28,641
| -0.7% | -$546K |
|
435
Signet Jewelers
SIG
$3.79B
| $78.2M | 0.05% |
574,542
+130,275
| +29% | +$17.7M |
|
436
Loews
L
$19.9B
| $76.9M | 0.05% |
2,129,062
-3,881
| -0.2% | -$140K |
|
437
C.H. Robinson
CHRW
$14.9B
| $76.7M | 0.04% |
1,132,261
-2,605
| -0.2% | -$177K |
|
438
Fastenal
FAST
$55.3B
| $76.3M | 0.04% |
8,336,096
+214,632
| +3% | +$1.96M |
|
439
D.R. Horton
DHI
$54.9B
| $76.1M | 0.04% |
2,592,491
+214,103
| +9% | +$6.29M |
|
440
Snap-on
SNA
$17.1B
| $76.1M | 0.04% |
503,928
+147,215
| +41% | +$22.2M |
|
|
SCG
441
DELISTED
Scana
SCG
| $75.8M | 0.04% |
1,347,375
+39,699
| +3% | +$2.23M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $75.5M | 0.04% |
1,053,346
+28,205
| +3% | +$2.02M |
|
|
ACAS
443
DELISTED
American Capital Ltd
ACAS
| $75.3M | 0.04% |
6,189,583
-69,426
| -1% | -$844K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $75.2M | 0.04% |
918,380
+74,881
| +9% | +$6.13M |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $74.5M | 0.04% |
58,508
-6,630
| -10% | -$8.44M |
|
446
Everest Group
EG
$14.2B
| $74.4M | 0.04% |
429,066
+80,129
| +23% | +$13.9M |
|
447
Dover
DOV
$24.4B
| $73.6M | 0.04% |
1,592,949
-423
| -0% | -$19.5K |
|
448
Arch Capital
ACGL
$33.9B
| $73.5M | 0.04% |
3,002,163
+72,468
| +2% | +$1.77M |
|
449
Western Union
WU
$2.82B
| $73.5M | 0.04% |
4,001,963
-10,731
| -0.3% | -$197K |
|
450
BRF SA
BRFS
$5.67B
| $73.2M | 0.04% |
4,115,986
-314,350
| -7% | -$5.59M |
|