BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.5B
| $64.3M | 0.04% |
5,556,822
+203,904
| +4% | +$2.36M |
|
477
Edgewell Personal Care
EPC
$1.01B
| $64.3M | 0.04% |
860,738
+83,259
| +11% | +$6.22M |
|
478
Tractor Supply
TSCO
$30.9B
| $63.8M | 0.04% |
4,518,310
+874,245
| +24% | +$12.3M |
|
|
SWY
479
DELISTED
SAFEWAY INC
SWY
| $63.4M | 0.04% |
1,916,923
+46,789
| +3% | +$1.55M |
|
480
Lam Research
LRCX
$135B
| $63.1M | 0.04% |
11,474,470
+14,030
| +0.1% | +$77.2K |
|
481
Celanese
CE
$4.88B
| $62.7M | 0.04% |
1,129,246
+187,142
| +20% | +$10.4M |
|
482
Wipro
WIT
$29.4B
| $62.5M | 0.04% |
24,892,789
-4,734,086
| -16% | -$11.9M |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $62.3M | 0.04% |
1,684,752
+77,560
| +5% | +$2.87M |
|
484
Sealed Air
SEE
$4.85B
| $61.5M | 0.04% |
1,872,402
-95,889
| -5% | -$3.15M |
|
485
Microchip Technology
MCHP
$35B
| $61.5M | 0.04% |
2,574,318
-64,512
| -2% | -$1.54M |
|
486
Hormel Foods
HRL
$13.7B
| $61.3M | 0.04% |
2,489,348
-25,796
| -1% | -$635K |
|
487
Jefferies Financial Group
JEF
$13.5B
| $61.1M | 0.04% |
2,437,894
+128,322
| +6% | +$3.22M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $61M | 0.04% |
3,611,784
-53,821
| -1% | -$909K |
|
489
Equifax
EFX
$30.3B
| $61M | 0.04% |
896,148
+2,854
| +0.3% | +$194K |
|
490
TransDigm Group
TDG
$72B
| $60.9M | 0.04% |
328,623
+10,574
| +3% | +$1.96M |
|
491
Interpublic Group of Companies
IPG
$9.51B
| $60.2M | 0.04% |
3,512,537
+378,447
| +12% | +$6.49M |
|
492
Banco Santander Chile
BSAC
$12.1B
| $59.9M | 0.04% |
2,556,578
-25,444
| -1% | -$596K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $59.8M | 0.04% |
536,447
| – | – |
|
494
Campbell Soup
CPB
$9.96B
| $59.4M | 0.04% |
1,323,181
+16,576
| +1% | +$744K |
|
495
Quanta Services
PWR
$57.8B
| $59.2M | 0.04% |
1,604,123
-101,243
| -6% | -$3.74M |
|
496
Henry Schein
HSIC
$8.17B
| $59.1M | 0.04% |
1,263,122
+3,600
| +0.3% | +$169K |
|
|
LSI
497
DELISTED
LSI CORPORATION
LSI
| $58.9M | 0.04% |
5,323,844
+703,720
| +15% | +$7.79M |
|
498
F5
FFIV
$18.7B
| $58.9M | 0.04% |
551,957
-43,274
| -7% | -$4.61M |
|
499
Expeditors International
EXPD
$16.5B
| $58.7M | 0.04% |
1,480,707
+21,944
| +2% | +$870K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $58.6M | 0.04% |
496,104
+7,157
| +1% | +$846K |
|