BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $78M | 0.05% |
1,813,179
-98,474
| -5% | -$4.23M |
|
452
CMS Energy
CMS
$21.4B
| $77.8M | 0.05% |
2,624,710
-226,589
| -8% | -$6.72M |
|
|
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
| $77.6M | 0.05% |
2,901,101
+957,659
| +49% | +$25.6M |
|
454
J.M. Smucker
SJM
$12B
| $77.4M | 0.04% |
781,801
+24,375
| +3% | +$2.41M |
|
455
Southwest Airlines
LUV
$16.5B
| $77M | 0.04% |
2,279,831
-78,633
| -3% | -$2.66M |
|
456
Helmerich & Payne
HP
$2.01B
| $76.8M | 0.04% |
785,204
+9,760
| +1% | +$955K |
|
|
KMR
457
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $75.8M | 0.04% |
816,879
+258,315
| +46% | +$24M |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $74.8M | 0.04% |
63,856
-5,056
| -7% | -$5.92M |
|
459
Flowserve
FLS
$7.22B
| $74.6M | 0.04% |
1,057,422
+56,712
| +6% | +$4M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $74.3M | 0.04% |
3,354,199
-361,748
| -10% | -$8.01M |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $74.1M | 0.04% |
772,576
+167,441
| +28% | +$16.1M |
|
462
Liberty Global Class A
LBTYA
$4.05B
| $74.1M | 0.04% |
2,110,758
+84,449
| +4% | +$2.96M |
|
|
ESV
463
DELISTED
Ensco Rowan plc
ESV
| $74M | 0.04% |
447,707
-1,064
| -0.2% | -$176K |
|
464
Ameren
AEE
$27.2B
| $73.9M | 0.04% |
1,927,192
+49,980
| +3% | +$1.92M |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $73.7M | 0.04% |
1,603,263
-72,066
| -4% | -$3.31M |
|
466
Edgewell Personal Care
EPC
$1.09B
| $73.4M | 0.04% |
803,597
-48,015
| -6% | -$4.39M |
|
467
PVH
PVH
$4.22B
| $72.6M | 0.04% |
599,003
+3,514
| +0.6% | +$426K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72.5M | 0.04% |
803,960
+490,428
| +156% | +$44.2M |
|
469
Sealed Air
SEE
$4.82B
| $72.4M | 0.04% |
2,076,941
+86,474
| +4% | +$3.02M |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $72.4M | 0.04% |
4,213,346
+177,178
| +4% | +$3.04M |
|
471
C.H. Robinson
CHRW
$14.9B
| $72M | 0.04% |
1,085,387
-1,586
| -0.1% | -$105K |
|
472
Western Union
WU
$2.86B
| $71.8M | 0.04% |
4,478,727
-257,582
| -5% | -$4.13M |
|
473
SiriusXM
SIRI
$8.1B
| $71.8M | 0.04% |
2,057,521
-59,187
| -3% | -$2.07M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $71.6M | 0.04% |
1,637,006
-576,593
| -26% | -$25.2M |
|
475
CarMax
KMX
$9.11B
| $71.2M | 0.04% |
1,533,171
-34,718
| -2% | -$1.61M |
|