BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.92B
| $86.5M | 0.05% |
780,707
+127,857
| +20% | +$14.2M |
|
452
Bunge Global
BG
$16.9B
| $86.2M | 0.05% |
1,046,887
-227,563
| -18% | -$18.7M |
|
453
Travel + Leisure Co
TNL
$4.08B
| $86.2M | 0.05% |
2,110,702
-104,429
| -5% | -$4.27M |
|
454
Fastenal
FAST
$54.5B
| $86.1M | 0.05% |
8,308,748
-2,339,720
| -22% | -$24.2M |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $86M | 0.05% |
5,278,654
-565,889
| -10% | -$9.22M |
|
456
Bausch Health
BHC
$2.68B
| $86M | 0.05% |
432,765
+74,189
| +21% | +$14.7M |
|
457
iShares MSCI India ETF
INDA
$9.31B
| $85.5M | 0.05% |
2,672,884
-450,642
| -14% | -$14.4M |
|
458
KLA
KLAC
$121B
| $85.3M | 0.05% |
1,462,909
+63,844
| +5% | +$3.72M |
|
459
UDR
UDR
$12.9B
| $85.1M | 0.05% |
2,499,448
-115,023
| -4% | -$3.91M |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $85M | 0.05% |
1,057,902
-29,655
| -3% | -$2.38M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $84.8M | 0.05% |
2,599,731
-30,718
| -1% | -$1M |
|
462
Mohawk Industries
MHK
$8.46B
| $84.7M | 0.05% |
456,125
-9,274
| -2% | -$1.72M |
|
463
Darden Restaurants
DRI
$24.5B
| $84.5M | 0.05% |
1,362,957
+125,937
| +10% | +$7.81M |
|
464
Brown-Forman Class B
BF.B
$13.2B
| $84.3M | 0.05% |
2,915,953
-70,703
| -2% | -$2.04M |
|
465
Church & Dwight Co
CHD
$23B
| $84.1M | 0.05% |
1,969,152
+42,648
| +2% | +$1.82M |
|
466
Interpublic Group of Companies
IPG
$9.82B
| $84M | 0.05% |
3,797,362
+207,644
| +6% | +$4.59M |
|
|
PLL
467
DELISTED
PALL CORP
PLL
| $84M | 0.05% |
836,523
+48,412
| +6% | +$4.86M |
|
468
Oceaneering
OII
$2.43B
| $83.9M | 0.05% |
1,555,812
-119,235
| -7% | -$6.43M |
|
|
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.4M | 0.05% |
1,848,825
+197,609
| +12% | +$8.92M |
|
470
Incyte
INCY
$16.8B
| $83M | 0.04% |
905,833
-1,843
| -0.2% | -$169K |
|
471
Hormel Foods
HRL
$14B
| $82.7M | 0.04% |
2,907,882
+84,428
| +3% | +$2.4M |
|
472
CBRE Group
CBRE
$48.2B
| $82.3M | 0.04% |
2,126,728
-25,868
| -1% | -$1M |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $81.2M | 0.04% |
1,967,904
+759,915
| +63% | +$31.4M |
|
|
CIT
474
DELISTED
CIT Group Inc.
CIT
| $81.2M | 0.04% |
1,799,138
+143,024
| +9% | +$6.45M |
|
475
Vulcan Materials
VMC
$38.5B
| $81M | 0.04% |
961,054
-15,466
| -2% | -$1.3M |
|