BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $80.3M | 0.04% |
2,993,802
-22,296
| -0.7% | -$598K |
|
477
ICICI Bank
IBN
$114B
| $79.8M | 0.04% |
8,475,705
+5,291
| +0.1% | +$49.8K |
|
478
Tractor Supply
TSCO
$31.8B
| $79.8M | 0.04% |
4,691,125
-115,110
| -2% | -$1.96M |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $79.7M | 0.04% |
933,874
-71,134
| -7% | -$6.07M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $79.7M | 0.04% |
825,817
+1,151
| +0.1% | +$111K |
|
481
Wynn Resorts
WYNN
$12.8B
| $78.4M | 0.04% |
622,766
-44,085
| -7% | -$5.55M |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.6M | 0.04% |
2,631,939
+305,721
| +13% | +$9.01M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $76.8M | 0.04% |
3,401,037
-82,289
| -2% | -$1.86M |
|
484
Campbell Soup
CPB
$10.1B
| $75.6M | 0.04% |
1,624,344
-37,301
| -2% | -$1.74M |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $75.5M | 0.04% |
1,675,290
+33,425
| +2% | +$1.51M |
|
486
Regency Centers
REG
$13.3B
| $75.5M | 0.04% |
1,109,416
-61,482
| -5% | -$4.18M |
|
487
CMS Energy
CMS
$21.2B
| $75.3M | 0.04% |
2,156,496
-572,825
| -21% | -$20M |
|
488
Cincinnati Financial
CINF
$24B
| $74.6M | 0.04% |
1,400,983
+8,060
| +0.6% | +$429K |
|
489
Dr. Reddy's Laboratories
RDY
$11.9B
| $74.5M | 0.04% |
6,522,945
-1,214,995
| -16% | -$13.9M |
|
490
Microchip Technology
MCHP
$35.2B
| $73.5M | 0.04% |
3,006,376
-6,766
| -0.2% | -$165K |
|
|
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $73M | 0.04% |
1,131,115
+335,888
| +42% | +$21.7M |
|
492
Edgewell Personal Care
EPC
$1.05B
| $72.9M | 0.04% |
712,509
-62,297
| -8% | -$6.38M |
|
|
B
493
Barrick Mining Corporation
B
$49.5B
| $72.8M | 0.04% |
6,640,105
+68,316
| +1% | +$749K |
|
494
TotalEnergies
TTE
$133B
| $72.7M | 0.04% |
1,463,445
-146,931
| -9% | -$7.3M |
|
495
International Flavors & Fragrances
IFF
$17B
| $72M | 0.04% |
613,584
-31,472
| -5% | -$3.69M |
|
496
Expeditors International
EXPD
$16.5B
| $71.7M | 0.04% |
1,487,322
-28,810
| -2% | -$1.39M |
|
497
SiriusXM
SIRI
$8.23B
| $71.6M | 0.04% |
1,874,342
-59,237
| -3% | -$2.26M |
|
498
L3Harris
LHX
$51.2B
| $71.4M | 0.04% |
907,033
-20,268
| -2% | -$1.6M |
|
499
Hilton Worldwide
HLT
$65.3B
| $70.5M | 0.04% |
793,511
+68,218
| +9% | +$6.06M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.4M | 0.04% |
853,155
-15,390
| -2% | -$1.27M |
|