BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harmony Gold Mining
HMY
$8.78B
| $55.3M | 0.04% |
16,349,564
+174,964
| +1% | +$591K |
|
|
PETM
502
DELISTED
PETSMART INC
PETM
| $55.1M | 0.04% |
722,329
+28,083
| +4% | +$2.14M |
|
503
TotalEnergies
TTE
$133B
| $55.1M | 0.04% |
950,594
-23,746
| -2% | -$1.38M |
|
504
Pultegroup
PHM
$27.7B
| $55M | 0.04% |
3,331,692
+184,727
| +6% | +$3.05M |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.9M | 0.04% |
761,778
+43,635
| +6% | +$3.14M |
|
|
CIE
506
DELISTED
Cobalt International Energy, Inc
CIE
| $54.8M | 0.04% |
147,044
+7,327
| +5% | +$2.73M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $54.8M | 0.04% |
3,550,325
+135,754
| +4% | +$2.1M |
|
508
CBRE Group
CBRE
$48.9B
| $54.7M | 0.04% |
2,365,419
+268,728
| +13% | +$6.22M |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $54.7M | 0.04% |
1,424,487
+65,436
| +5% | +$2.51M |
|
510
Cincinnati Financial
CINF
$24B
| $54.6M | 0.04% |
1,158,221
+109,635
| +10% | +$5.17M |
|
511
Carter's
CRI
$1.05B
| $54.4M | 0.04% |
717,090
+687,872
| +2,354% | +$52.2M |
|
512
Ashland
ASH
$2.51B
| $54M | 0.04% |
1,194,618
+390,001
| +48% | +$17.6M |
|
513
LKQ Corp
LKQ
$8.33B
| $53.8M | 0.04% |
1,686,958
+100,107
| +6% | +$3.19M |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $53.6M | 0.04% |
1,937,434
+88,922
| +5% | +$2.46M |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $53.4M | 0.04% |
1,360,493
+87,242
| +7% | +$3.42M |
|
516
Lear
LEA
$5.91B
| $53.2M | 0.04% |
743,010
-73,459
| -9% | -$5.26M |
|
517
Hormel Foods
HRL
$14.1B
| $53.1M | 0.04% |
2,522,938
+247,814
| +11% | +$5.22M |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $53M | 0.04% |
2,951
+299
| +11% | +$5.37M |
|
519
Urban Outfitters
URBN
$6.35B
| $52.8M | 0.04% |
1,434,906
+692,381
| +93% | +$25.5M |
|
520
Edgewell Personal Care
EPC
$1.09B
| $52.6M | 0.04% |
778,268
+15,314
| +2% | +$1.03M |
|
521
H&R Block
HRB
$6.85B
| $52.3M | 0.04% |
1,961,751
+50,130
| +3% | +$1.34M |
|
522
UDR
UDR
$13B
| $52.3M | 0.04% |
2,206,116
+140,652
| +7% | +$3.33M |
|
523
Sealed Air
SEE
$4.82B
| $52.1M | 0.04% |
1,917,300
+284,624
| +17% | +$7.74M |
|
524
Suncor Energy
SU
$48.5B
| $52M | 0.03% |
1,454,631
+163,900
| +13% | +$5.86M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.5M | 0.03% |
713,158
+228,100
| +47% | +$16.5M |
|