BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.3B
| $79M | 0.04% |
1,160,428
+36,465
| +3% | +$2.48M |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $78.7M | 0.04% |
2,755,753
+151,398
| +6% | +$4.32M |
|
453
CBRE Group
CBRE
$48.2B
| $78.4M | 0.04% |
2,268,547
+148,067
| +7% | +$5.12M |
|
454
Palo Alto Networks
PANW
$132B
| $78.3M | 0.04% |
2,666,442
+600,666
| +29% | +$17.6M |
|
|
SCG
455
DELISTED
Scana
SCG
| $78.1M | 0.04% |
1,291,420
-55,955
| -4% | -$3.38M |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $77.6M | 0.04% |
58,497
-11
| -0% | -$14.6K |
|
457
Dover
DOV
$24.4B
| $76.6M | 0.04% |
1,546,290
-46,659
| -3% | -$2.31M |
|
458
Voya Financial
VOYA
$7.3B
| $76.4M | 0.04% |
2,069,532
-163,661
| -7% | -$6.04M |
|
459
Annaly Capital Management
NLY
$14.3B
| $75.3M | 0.04% |
2,005,984
+168,753
| +9% | +$6.33M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $74.7M | 0.04% |
1,000,856
-52,504
| -5% | -$3.92M |
|
461
Darden Restaurants
DRI
$24.7B
| $74.6M | 0.04% |
1,172,786
-137,069
| -10% | -$8.72M |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $74.6M | 0.04% |
1,962,261
+281,750
| +17% | +$10.7M |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $73.4M | 0.04% |
1,538,347
+7,724
| +0.5% | +$369K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $73.1M | 0.04% |
1,031,122
+11,247
| +1% | +$797K |
|
465
Western Union
WU
$2.79B
| $72.8M | 0.04% |
4,063,329
+61,366
| +2% | +$1.1M |
|
466
NetApp
NTAP
$24.2B
| $72.6M | 0.04% |
2,737,888
+123
| +0% | +$3.26K |
|
467
Everest Group
EG
$14.2B
| $72.6M | 0.04% |
396,278
-32,788
| -8% | -$6M |
|
468
Microchip Technology
MCHP
$35.2B
| $72.5M | 0.04% |
3,117,506
+39,514
| +1% | +$919K |
|
469
Travel + Leisure Co
TNL
$4.1B
| $72.3M | 0.04% |
2,203,440
+38,178
| +2% | +$1.25M |
|
470
Harley-Davidson
HOG
$3.77B
| $72.2M | 0.04% |
1,589,985
+90,418
| +6% | +$4.1M |
|
471
Akamai
AKAM
$11.2B
| $72.2M | 0.04% |
1,371,134
+40,999
| +3% | +$2.16M |
|
472
Ulta Beauty
ULTA
$23.3B
| $72.1M | 0.04% |
389,543
+39,043
| +11% | +$7.22M |
|
473
BorgWarner
BWA
$9.45B
| $71.9M | 0.04% |
1,888,859
+24,932
| +1% | +$949K |
|
474
Cintas
CTAS
$81.7B
| $71.8M | 0.04% |
3,156,256
+4,408
| +0.1% | +$100K |
|
475
Jazz Pharmaceuticals
JAZZ
$7.88B
| $71.8M | 0.04% |
511,041
+95,753
| +23% | +$13.5M |
|