BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $61.3M | 0.04% |
758,199
+96,538
| +15% | +$7.81M |
|
477
Lam Research
LRCX
$130B
| $61.2M | 0.04% |
11,960,060
+758,030
| +7% | +$3.88M |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $60.9M | 0.04% |
897,475
+110,847
| +14% | +$7.52M |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $60.4M | 0.04% |
2,768,903
+105,822
| +4% | +$2.31M |
|
480
Travel + Leisure Co
TNL
$4.08B
| $60.2M | 0.04% |
2,186,172
+85,557
| +4% | +$2.36M |
|
481
Unum
UNM
$12.6B
| $60.1M | 0.04% |
1,973,006
+104,467
| +6% | +$3.18M |
|
482
Campbell Soup
CPB
$10.1B
| $59.8M | 0.04% |
1,470,086
+7,969
| +0.5% | +$324K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $59.5M | 0.04% |
2,286,745
+121,890
| +6% | +$3.17M |
|
484
Quanta Services
PWR
$55.5B
| $59.2M | 0.04% |
2,152,694
-112,382
| -5% | -$3.09M |
|
485
Alamos Gold
AGI
$13.5B
| $58.9M | 0.04% |
3,790,742
+100,335
| +3% | +$1.56M |
|
486
Delta Air Lines
DAL
$39.9B
| $58.4M | 0.04% |
2,476,636
+976,960
| +65% | +$23M |
|
487
Herc Holdings
HRI
$4.6B
| $58.1M | 0.04% |
874,602
+67,099
| +8% | +$4.46M |
|
488
Jefferies Financial Group
JEF
$13.1B
| $58.1M | 0.04% |
2,383,531
+142,969
| +6% | +$3.49M |
|
489
Henry Schein
HSIC
$8.42B
| $58.1M | 0.04% |
1,427,656
+187,364
| +15% | +$7.62M |
|
490
Microchip Technology
MCHP
$35.6B
| $57.9M | 0.04% |
2,873,854
+203,366
| +8% | +$4.1M |
|
491
TripAdvisor
TRIP
$2.05B
| $57.7M | 0.04% |
761,290
+53,102
| +7% | +$4.03M |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $57.4M | 0.04% |
1,611,922
+331,812
| +26% | +$11.8M |
|
|
SWY
493
DELISTED
SAFEWAY INC
SWY
| $56.9M | 0.04% |
1,986,965
-131,315
| -6% | -$3.76M |
|
494
Masco
MAS
$15.9B
| $56.7M | 0.04% |
3,030,831
+238,479
| +9% | +$4.46M |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.6M | 0.04% |
1,207,862
-2,846
| -0.2% | -$133K |
|
496
Garmin
GRMN
$45.7B
| $56.3M | 0.04% |
1,245,440
+230,768
| +23% | +$10.4M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.7M | 0.04% |
850,010
+58,612
| +7% | +$3.84M |
|
498
Trimble
TRMB
$19.2B
| $55.6M | 0.04% |
1,873,017
+280,953
| +18% | +$8.35M |
|
499
TransDigm Group
TDG
$71.6B
| $55.5M | 0.04% |
400,324
+74,438
| +23% | +$10.3M |
|
500
Equifax
EFX
$30.8B
| $55.3M | 0.04% |
924,562
+3,280
| +0.4% | +$196K |
|