BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.8B
| $67.5M | 0.04% |
2,333,422
-320,231
| -12% | -$9.26M |
|
477
Hologic
HOLX
$14.8B
| $66.8M | 0.04% |
1,707,594
+268,116
| +19% | +$10.5M |
|
478
Martin Marietta Materials
MLM
$37.8B
| $66.8M | 0.04% |
439,530
+168,301
| +62% | +$25.6M |
|
479
Microchip Technology
MCHP
$35.2B
| $66.3M | 0.04% |
3,077,992
+134,762
| +5% | +$2.9M |
|
|
POM
480
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.3M | 0.04% |
2,737,030
+100,349
| +4% | +$2.43M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $66.3M | 0.04% |
752,002
+241,486
| +47% | +$21.3M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $66M | 0.04% |
1,019,875
+89,670
| +10% | +$5.8M |
|
|
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.8M | 0.04% |
9,108,625
-1,047,851
| -10% | -$7.57M |
|
484
Lennar Class A
LEN
$35.6B
| $65.7M | 0.04% |
1,434,752
+132,302
| +10% | +$6.06M |
|
|
AGN.PRA
485
DELISTED
Allergan plc.
AGN.PRA
| $65.5M | 0.04% |
+69,397
| New | +$65.5M |
|
486
Dr. Reddy's Laboratories
RDY
$11.9B
| $65.1M | 0.04% |
5,095,775
-1,053,990
| -17% | -$13.5M |
|
487
Interpublic Group of Companies
IPG
$9.89B
| $64.8M | 0.04% |
3,386,396
-52,755
| -2% | -$1.01M |
|
488
Camden Property Trust
CPT
$11.9B
| $64.5M | 0.04% |
872,979
-11,703
| -1% | -$865K |
|
489
TripAdvisor
TRIP
$2.02B
| $63.9M | 0.04% |
1,014,356
+28,944
| +3% | +$1.82M |
|
490
Hasbro
HAS
$11.1B
| $63.4M | 0.04% |
878,374
+11,081
| +1% | +$799K |
|
491
TransDigm Group
TDG
$72.9B
| $63M | 0.04% |
296,584
+7,916
| +3% | +$1.68M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $62.9M | 0.04% |
1,384,753
-73,406
| -5% | -$3.33M |
|
493
NXP Semiconductors
NXPI
$56.9B
| $62.9M | 0.04% |
722,153
-224,713
| -24% | -$19.6M |
|
494
TSMC
TSM
$1.3T
| $62.8M | 0.04% |
3,025,528
-1,105,390
| -27% | -$22.9M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.35B
| $62.7M | 0.04% |
1,156,925
+26,713
| +2% | +$1.45M |
|
496
HF Sinclair
DINO
$9.56B
| $62.6M | 0.04% |
1,281,469
+25,316
| +2% | +$1.24M |
|
497
Verisk Analytics
VRSK
$38.1B
| $62.6M | 0.04% |
846,664
+18,170
| +2% | +$1.34M |
|
498
F5
FFIV
$18.4B
| $62.2M | 0.04% |
537,001
+8,551
| +2% | +$990K |
|
499
Corpay
CPAY
$22B
| $61.7M | 0.04% |
448,159
+8,339
| +2% | +$1.15M |
|
500
Banco Bradesco
BBD
$33.3B
| $61.3M | 0.04% |
24,317,963
-8,154,012
| -25% | -$20.6M |
|