BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.3B
| $66.2M | 0.04% |
1,831,947
-41,010
| -2% | -$1.48M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $66.2M | 0.04% |
1,071,867
-43,887
| -4% | -$2.71M |
|
453
Digital Realty Trust
DLR
$55.5B
| $65.9M | 0.04% |
1,342,572
+49,906
| +4% | +$2.45M |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $65.5M | 0.04% |
1,901,750
-513,452
| -21% | -$17.7M |
|
|
CPN
455
DELISTED
Calpine Corporation
CPN
| $65.5M | 0.04% |
3,358,141
-32,370
| -1% | -$632K |
|
|
NE
456
DELISTED
Noble Corporation
NE
| $65.3M | 0.04% |
1,995,016
-62,955
| -3% | -$2.06M |
|
457
Mercado Libre
MELI
$123B
| $65.2M | 0.04% |
604,688
-31,775
| -5% | -$3.43M |
|
458
Brown-Forman Class B
BF.B
$13.3B
| $64.7M | 0.04% |
2,677,247
-91,656
| -3% | -$2.22M |
|
459
Delta Air Lines
DAL
$39.5B
| $64.7M | 0.04% |
2,356,250
-120,386
| -5% | -$3.31M |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.6M | 0.04% |
907,113
+799,683
| +744% | +$57M |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $64.6M | 0.04% |
1,115,003
+26,334
| +2% | +$1.53M |
|
462
Expeditors International
EXPD
$16.5B
| $64.6M | 0.04% |
1,458,763
-68,455
| -4% | -$3.03M |
|
463
NRG Energy
NRG
$28.6B
| $64.4M | 0.04% |
2,240,637
-63,834
| -3% | -$1.83M |
|
|
KMR
464
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.6M | 0.04% |
899,327
-20,913
| -2% | -$1.48M |
|
465
Mohawk Industries
MHK
$8.41B
| $63.6M | 0.04% |
427,038
-189,047
| -31% | -$28.1M |
|
466
TripAdvisor
TRIP
$2.09B
| $63.6M | 0.04% |
767,501
+6,211
| +0.8% | +$514K |
|
|
PLL
467
DELISTED
PALL CORP
PLL
| $63.2M | 0.04% |
740,345
-298,980
| -29% | -$25.5M |
|
468
C.H. Robinson
CHRW
$15.1B
| $63M | 0.04% |
1,079,987
-13,154
| -1% | -$768K |
|
469
NVIDIA
NVDA
$4.18T
| $63M | 0.04% |
157,182,920
-7,685,560
| -5% | -$3.08M |
|
470
Verisk Analytics
VRSK
$37.7B
| $62.9M | 0.04% |
957,541
-90,358
| -9% | -$5.94M |
|
471
Lam Research
LRCX
$127B
| $62.4M | 0.04% |
11,460,440
-499,620
| -4% | -$2.72M |
|
472
Edgewell Personal Care
EPC
$1.1B
| $62.4M | 0.04% |
777,479
-789
| -0.1% | -$63.3K |
|
473
CMS Energy
CMS
$21.4B
| $62.1M | 0.04% |
2,320,661
-106,984
| -4% | -$2.86M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $62.1M | 0.04% |
840,125
-57,350
| -6% | -$4.24M |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $62M | 0.04% |
2,632,732
-338,186
| -11% | -$7.96M |
|