BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.8B
| $72.7M | 0.04% |
1,030,869
+78,137
| +8% | +$5.51M |
|
452
Capri Holdings
CPRI
$2.51B
| $72.6M | 0.04% |
1,717,693
+193,291
| +13% | +$8.16M |
|
453
Annaly Capital Management
NLY
$14.3B
| $72.5M | 0.04% |
1,837,231
+42,367
| +2% | +$1.67M |
|
454
KLA
KLAC
$122B
| $72.2M | 0.04% |
1,443,952
-21,529
| -1% | -$1.08M |
|
455
T-Mobile US
TMUS
$271B
| $71.8M | 0.04% |
1,803,975
+44,747
| +3% | +$1.78M |
|
456
Oceaneering
OII
$2.44B
| $71.6M | 0.04% |
1,823,612
+258,759
| +17% | +$10.2M |
|
457
Waters Corp
WAT
$17.6B
| $71.4M | 0.04% |
604,181
+3,936
| +0.7% | +$465K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $71.1M | 0.04% |
2,604,355
+70,104
| +3% | +$1.91M |
|
459
Baidu
BIDU
$37B
| $70.7M | 0.04% |
514,444
+39,514
| +8% | +$5.43M |
|
460
America Movil
AMX
$59.6B
| $70.6M | 0.04% |
4,264,419
-191,602
| -4% | -$3.17M |
|
461
iShares MSCI India ETF
INDA
$9.39B
| $70.6M | 0.04% |
2,469,591
-3,470,601
| -58% | -$99.2M |
|
462
Cheniere Energy
LNG
$52.2B
| $70.5M | 0.04% |
1,458,889
+15,839
| +1% | +$765K |
|
463
Sealed Air
SEE
$4.87B
| $70.5M | 0.04% |
1,502,844
-245,165
| -14% | -$11.5M |
|
464
Travel + Leisure Co
TNL
$4.06B
| $70.3M | 0.04% |
2,165,262
+84,026
| +4% | +$2.73M |
|
465
Nasdaq
NDAQ
$55B
| $69.9M | 0.04% |
3,934,011
+177,195
| +5% | +$3.15M |
|
466
Regency Centers
REG
$13.1B
| $69.9M | 0.04% |
1,123,963
-15,776
| -1% | -$980K |
|
467
L3Harris
LHX
$50.9B
| $69.7M | 0.04% |
953,294
+102,161
| +12% | +$7.47M |
|
468
Expeditors International
EXPD
$16.4B
| $69.5M | 0.04% |
1,477,749
+19,185
| +1% | +$903K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.77B
| $68.6M | 0.04% |
2,406,144
+149,314
| +7% | +$4.26M |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $68.4M | 0.04% |
2,644,075
-214,488
| -8% | -$5.55M |
|
471
BorgWarner
BWA
$9.33B
| $68.2M | 0.04% |
1,863,927
-487,185
| -21% | -$17.8M |
|
472
Hilton Worldwide
HLT
$64.8B
| $68M | 0.04% |
987,847
+62,050
| +7% | +$4.27M |
|
473
CBRE Group
CBRE
$48.7B
| $67.9M | 0.04% |
2,120,480
+59,251
| +3% | +$1.9M |
|
474
Cintas
CTAS
$81.6B
| $67.6M | 0.04% |
3,151,848
+17,012
| +0.5% | +$365K |
|
475
PVH
PVH
$3.94B
| $67.5M | 0.04% |
662,303
+53,452
| +9% | +$5.45M |
|