BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $70.8M | 0.04% |
2,596,821
+177,425
| +7% | +$4.83M |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $70.2M | 0.04% |
1,027,223
+20,034
| +2% | +$1.37M |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $69.8M | 0.04% |
2,497,783
+33,566
| +1% | +$938K |
|
479
Equifax
EFX
$30.8B
| $69.2M | 0.04% |
925,394
+14,699
| +2% | +$1.1M |
|
480
Enovis
ENOV
$1.84B
| $68.7M | 0.04% |
700,375
+320,135
| +84% | +$31.4M |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $68.1M | 0.04% |
5,626,591
+79,729
| +1% | +$965K |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $67.9M | 0.04% |
2,028,922
+81,022
| +4% | +$2.71M |
|
|
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
| $67.8M | 0.04% |
1,902,740
-88,776
| -4% | -$3.16M |
|
484
ManpowerGroup
MAN
$1.91B
| $67.7M | 0.04% |
965,324
+134,312
| +16% | +$9.41M |
|
485
Fluor
FLR
$6.72B
| $67.5M | 0.04% |
1,011,282
+6,696
| +0.7% | +$447K |
|
486
Hormel Foods
HRL
$14.1B
| $67M | 0.04% |
2,608,696
+87,592
| +3% | +$2.25M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $67M | 0.04% |
852,957
+5,216
| +0.6% | +$409K |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $66.9M | 0.04% |
2,010,881
+106,394
| +6% | +$3.54M |
|
489
F5
FFIV
$18.1B
| $66.3M | 0.04% |
558,186
+3,475
| +0.6% | +$413K |
|
490
Voya Financial
VOYA
$7.38B
| $65.9M | 0.04% |
1,686,634
+584,437
| +53% | +$22.9M |
|
491
Comerica
CMA
$8.85B
| $65.3M | 0.04% |
1,309,978
+41,461
| +3% | +$2.07M |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $65.2M | 0.04% |
2,832,869
-309,765
| -10% | -$7.13M |
|
493
Equinix
EQIX
$75.7B
| $65.1M | 0.04% |
306,355
+4,625
| +2% | +$983K |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.7M | 0.04% |
921,030
-234,152
| -20% | -$16.5M |
|
495
H&R Block
HRB
$6.85B
| $64.3M | 0.04% |
2,073,677
-12,310
| -0.6% | -$382K |
|
496
Church & Dwight Co
CHD
$23.3B
| $64.2M | 0.04% |
1,831,256
-315,776
| -15% | -$11.1M |
|
497
Herc Holdings
HRI
$4.6B
| $64M | 0.04% |
840,069
-43,351
| -5% | -$3.3M |
|
498
AGNC Investment
AGNC
$10.8B
| $63.5M | 0.04% |
2,990,050
-79,367
| -3% | -$1.69M |
|
|
PLL
499
DELISTED
PALL CORP
PLL
| $63.2M | 0.04% |
755,198
-4,510
| -0.6% | -$377K |
|
500
Celanese
CE
$5.34B
| $62.8M | 0.04% |
1,073,935
-31,455
| -3% | -$1.84M |
|