BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.18B
| $69.4M | 0.04% |
595,489
+3,498
| +0.6% | +$408K |
|
477
C.H. Robinson
CHRW
$14.7B
| $69.3M | 0.04% |
1,086,973
+14,810
| +1% | +$945K |
|
478
UDR
UDR
$12.9B
| $69.3M | 0.04% |
2,419,396
+259,376
| +12% | +$7.43M |
|
479
St. Joe Company
JOE
$2.94B
| $68.9M | 0.04% |
2,708,666
+92,364
| +4% | +$2.35M |
|
480
Willis Towers Watson
WTW
$32B
| $68.5M | 0.04% |
597,148
+131,023
| +28% | +$15M |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $68.4M | 0.04% |
1,007,189
-59,756
| -6% | -$4.06M |
|
482
Sealed Air
SEE
$4.77B
| $68M | 0.04% |
1,990,467
+118,065
| +6% | +$4.03M |
|
483
Oceaneering
OII
$2.4B
| $67.2M | 0.04% |
860,011
+134,439
| +19% | +$10.5M |
|
484
Dr. Reddy's Laboratories
RDY
$11.9B
| $66.4M | 0.04% |
7,696,320
-778,110
| -9% | -$6.72M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $66.2M | 0.04% |
847,741
+8,899
| +1% | +$695K |
|
486
Equifax
EFX
$31B
| $66.1M | 0.04% |
910,695
+14,547
| +2% | +$1.06M |
|
487
CBRE Group
CBRE
$48.9B
| $65.9M | 0.04% |
2,056,115
-7,905
| -0.4% | -$253K |
|
488
VeriSign
VRSN
$26B
| $65.8M | 0.04% |
1,348,140
-131,781
| -9% | -$6.43M |
|
489
Interpublic Group of Companies
IPG
$9.89B
| $65.8M | 0.04% |
3,370,853
-141,684
| -4% | -$2.76M |
|
490
Microchip Technology
MCHP
$35.7B
| $65.5M | 0.04% |
2,683,022
+108,704
| +4% | +$2.65M |
|
|
CIE
491
DELISTED
Cobalt International Energy, Inc
CIE
| $65.2M | 0.04% |
236,828
+24,204
| +11% | +$6.66M |
|
492
Lear
LEA
$5.89B
| $65.1M | 0.04% |
728,592
+74,994
| +11% | +$6.7M |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $64.9M | 0.04% |
759,708
+16,234
| +2% | +$1.39M |
|
494
Expeditors International
EXPD
$16.4B
| $63.9M | 0.04% |
1,447,816
-32,891
| -2% | -$1.45M |
|
495
Campbell Soup
CPB
$10.1B
| $63.8M | 0.04% |
1,393,602
+70,421
| +5% | +$3.23M |
|
496
Regency Centers
REG
$13.3B
| $63.8M | 0.04% |
1,145,718
+115,665
| +11% | +$6.44M |
|
497
Comerica
CMA
$8.86B
| $63.6M | 0.04% |
1,268,517
-169,257
| -12% | -$8.49M |
|
498
Equinix
EQIX
$75.9B
| $63.4M | 0.04% |
301,730
+3,355
| +1% | +$705K |
|
499
Southwest Airlines
LUV
$16.4B
| $63.3M | 0.04% |
2,358,464
+149,645
| +7% | +$4.02M |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $63.1M | 0.04% |
605,135
+7,895
| +1% | +$823K |
|