BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.9B
| $67.5M | 0.05% |
1,604,602
+34,222
| +2% | +$1.44M |
|
452
Expeditors International
EXPD
$16.4B
| $67.3M | 0.05% |
1,527,218
-91,832
| -6% | -$4.05M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $67.1M | 0.05% |
1,375,434
+97,978
| +8% | +$4.78M |
|
454
Tesla
TSLA
$1.13T
| $66.6M | 0.04% |
5,165,025
+4,654,335
| +911% | +$60M |
|
455
Wipro
WIT
$28.6B
| $66.2M | 0.04% |
34,403,237
-1,902,864
| -5% | -$3.66M |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $65.9M | 0.04% |
3,390,511
+94,562
| +3% | +$1.84M |
|
457
Labcorp
LH
$23.2B
| $65.6M | 0.04% |
770,433
+51,237
| +7% | +$4.36M |
|
458
News Corp Class A
NWSA
$16.6B
| $65.5M | 0.04% |
+4,081,370
| New | +$65.5M |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $65.4M | 0.04% |
1,609,196
-256,416
| -14% | -$10.4M |
|
460
Ameren
AEE
$27.2B
| $65.3M | 0.04% |
1,872,957
+126,865
| +7% | +$4.42M |
|
461
C.H. Robinson
CHRW
$14.9B
| $65.1M | 0.04% |
1,093,141
+56,941
| +5% | +$3.39M |
|
462
Equinix
EQIX
$75.7B
| $65.1M | 0.04% |
354,372
+68,022
| +24% | +$12.5M |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $64.8M | 0.04% |
845,589
-167,385
| -17% | -$12.8M |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $64.8M | 0.04% |
2,970,918
+76,506
| +3% | +$1.67M |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $64.7M | 0.04% |
859,129
+108,482
| +14% | +$8.17M |
|
466
NVIDIA
NVDA
$4.07T
| $64.1M | 0.04% |
164,868,480
+6,777,440
| +4% | +$2.64M |
|
467
Comerica
CMA
$8.85B
| $64.1M | 0.04% |
1,631,057
+363,557
| +29% | +$14.3M |
|
468
CMS Energy
CMS
$21.4B
| $63.9M | 0.04% |
2,427,645
+117,510
| +5% | +$3.09M |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $63.7M | 0.04% |
1,605,078
+12,321
| +0.8% | +$489K |
|
470
Banco Santander Chile
BSAC
$12.1B
| $63.6M | 0.04% |
2,421,004
-384,826
| -14% | -$10.1M |
|
|
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.4M | 0.04% |
920,240
+26,047
| +3% | +$1.79M |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $63.1M | 0.04% |
3,061,670
+165,209
| +6% | +$3.4M |
|
473
NRG Energy
NRG
$28.6B
| $63M | 0.04% |
2,304,471
+99,714
| +5% | +$2.73M |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $62.7M | 0.04% |
1,115,754
+45,038
| +4% | +$2.53M |
|
475
Interpublic Group of Companies
IPG
$9.94B
| $62M | 0.04% |
3,607,808
+30,181
| +0.8% | +$519K |
|