BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.9M | 0.05% |
1,866,378
+19,278
| +1% | +$743K |
|
452
Compañía de Minas Buenaventura
BVN
$5.06B
| $71.8M | 0.05% |
5,709,022
-231,066
| -4% | -$2.9M |
|
453
NVIDIA
NVDA
$4.33T
| $71.5M | 0.04% |
159,677,840
+2,494,920
| +2% | +$1.12M |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| $71.4M | 0.04% |
2,917,157
+207,077
| +8% | +$5.07M |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $71.4M | 0.04% |
3,493,452
-819,332
| -19% | -$16.7M |
|
456
CarMax
KMX
$9.12B
| $71.1M | 0.04% |
1,518,763
-65,143
| -4% | -$3.05M |
|
457
Travel + Leisure Co
TNL
$4.03B
| $70.7M | 0.04% |
2,139,471
+58,802
| +3% | +$1.94M |
|
458
Republic Services
RSG
$71.5B
| $70.7M | 0.04% |
2,068,410
-14,010
| -0.7% | -$479K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $70.6M | 0.04% |
1,581,050
+113,931
| +8% | +$5.08M |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $70.5M | 0.04% |
1,133,498
+18,495
| +2% | +$1.15M |
|
461
CMS Energy
CMS
$21.2B
| $70.5M | 0.04% |
2,407,790
+87,129
| +4% | +$2.55M |
|
|
HSP
462
DELISTED
HOSPIRA INC
HSP
| $70.2M | 0.04% |
1,622,453
+275,018
| +20% | +$11.9M |
|
|
GAP
463
The Gap, Inc.
GAP
$8.77B
| $70M | 0.04% |
1,746,503
-174,022
| -9% | -$6.97M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $68.9M | 0.04% |
800,089
-12,668
| -2% | -$1.09M |
|
465
McCormick & Company Non-Voting
MKC
$18.4B
| $68.9M | 0.04% |
1,919,828
+18,078
| +1% | +$648K |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $68.4M | 0.04% |
3,271,922
-86,219
| -3% | -$1.8M |
|
467
Annaly Capital Management
NLY
$14.3B
| $67.6M | 0.04% |
1,540,723
+70,018
| +5% | +$3.07M |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $66.8M | 0.04% |
838,842
-1,283
| -0.2% | -$102K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $66.8M | 0.04% |
2,604,360
-28,372
| -1% | -$727K |
|
470
Trimble
TRMB
$19.2B
| $66.7M | 0.04% |
1,716,517
-36,606
| -2% | -$1.42M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $66.6M | 0.04% |
1,066,945
-4,922
| -0.5% | -$307K |
|
|
PLL
472
DELISTED
PALL CORP
PLL
| $66.5M | 0.04% |
743,474
+3,129
| +0.4% | +$280K |
|
473
Liberty Global Class A
LBTYA
$3.94B
| $66.3M | 0.04% |
1,933,429
-1,555,249
| -45% | -$53.4M |
|
474
Unum
UNM
$12.5B
| $66.1M | 0.04% |
1,871,113
-25,939
| -1% | -$916K |
|
475
SiriusXM
SIRI
$8.08B
| $65.7M | 0.04% |
2,051,765
-93,448
| -4% | -$2.99M |
|