BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
476
DELISTED
JARDEN CORPORATION
JAH
| $71.6M | 0.04% |
1,253,917
+44,848
| +4% | +$2.56M |
|
477
Arch Capital
ACGL
$33.9B
| $71.3M | 0.04% |
3,066,726
+64,563
| +2% | +$1.5M |
|
478
International Flavors & Fragrances
IFF
$17B
| $71M | 0.04% |
593,864
+8,507
| +1% | +$1.02M |
|
479
Ball Corp
BALL
$13.9B
| $70.7M | 0.04% |
1,943,158
+23,492
| +1% | +$854K |
|
480
iShares MSCI India ETF
INDA
$9.3B
| $70.2M | 0.04% |
2,552,305
+82,714
| +3% | +$2.27M |
|
481
Sealed Air
SEE
$4.86B
| $70.1M | 0.04% |
1,570,633
+67,789
| +5% | +$3.02M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $70M | 0.04% |
756,894
+4,892
| +0.7% | +$452K |
|
483
Signet Jewelers
SIG
$3.79B
| $70M | 0.04% |
565,717
-8,825
| -2% | -$1.09M |
|
484
Camden Property Trust
CPT
$11.9B
| $69.5M | 0.04% |
904,989
+32,010
| +4% | +$2.46M |
|
485
TSMC
TSM
$1.3T
| $69.2M | 0.04% |
3,041,910
+16,382
| +0.5% | +$373K |
|
486
TransDigm Group
TDG
$72.9B
| $68.9M | 0.04% |
301,503
+4,919
| +2% | +$1.12M |
|
487
C.H. Robinson
CHRW
$14.9B
| $68.9M | 0.04% |
1,110,401
-21,860
| -2% | -$1.36M |
|
488
MGM Resorts International
MGM
$9.8B
| $68.8M | 0.04% |
3,026,272
-264,944
| -8% | -$6.02M |
|
|
AGN.PRA
489
DELISTED
Allergan plc.
AGN.PRA
| $68.5M | 0.04% |
66,583
-2,814
| -4% | -$2.9M |
|
490
Tapestry
TPR
$21.9B
| $68.1M | 0.04% |
2,080,419
-253,003
| -11% | -$8.28M |
|
491
Lennar Class A
LEN
$35.6B
| $68M | 0.04% |
1,460,985
+26,233
| +2% | +$1.22M |
|
492
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $67.6M | 0.04% |
1,228,514
+170,362
| +16% | +$9.38M |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $67.3M | 0.04% |
562,965
+37,626
| +7% | +$4.5M |
|
494
Textron
TXT
$14.4B
| $67.1M | 0.04% |
1,597,935
+16,629
| +1% | +$699K |
|
495
SiriusXM
SIRI
$8.17B
| $67.1M | 0.04% |
1,647,637
+8,303
| +0.5% | +$338K |
|
|
MBLY
496
DELISTED
Mobileye N.V.
MBLY
| $66.8M | 0.04% |
1,579,297
-687,209
| -30% | -$29.1M |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.6M | 0.04% |
2,561,584
-175,446
| -6% | -$4.56M |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $66.4M | 0.04% |
1,333,022
-51,731
| -4% | -$2.58M |
|
499
Markel Group
MKL
$24.4B
| $66.3M | 0.04% |
75,070
+38,260
| +104% | +$33.8M |
|
500
Xylem
XYL
$34.1B
| $64.9M | 0.04% |
1,778,868
+39,791
| +2% | +$1.45M |
|