BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $57.6M | 0.04% |
2,189,031
-176,388
| -7% | -$4.64M |
|
502
Labcorp
LH
$23.2B
| $57.4M | 0.04% |
731,797
-38,636
| -5% | -$3.03M |
|
503
Masco
MAS
$15.9B
| $57.4M | 0.04% |
2,870,895
-159,936
| -5% | -$3.2M |
|
504
Hormel Foods
HRL
$14.1B
| $56.8M | 0.04% |
2,515,144
-7,794
| -0.3% | -$176K |
|
505
Cincinnati Financial
CINF
$24B
| $56.7M | 0.04% |
1,083,099
-75,122
| -6% | -$3.93M |
|
506
Campbell Soup
CPB
$10.1B
| $56.5M | 0.04% |
1,306,605
-163,481
| -11% | -$7.08M |
|
507
Tractor Supply
TSCO
$32.1B
| $56.5M | 0.04% |
3,644,065
+38,585
| +1% | +$599K |
|
508
Henry Schein
HSIC
$8.42B
| $56.4M | 0.04% |
1,259,522
-168,134
| -12% | -$7.53M |
|
|
HSP
509
DELISTED
HOSPIRA INC
HSP
| $55.6M | 0.04% |
1,347,435
-13,058
| -1% | -$539K |
|
510
Interpublic Group of Companies
IPG
$9.94B
| $55.5M | 0.04% |
3,134,090
-473,718
| -13% | -$8.38M |
|
511
H&R Block
HRB
$6.85B
| $55.4M | 0.04% |
1,905,970
-55,781
| -3% | -$1.62M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $55.1M | 0.04% |
3,665,605
+115,280
| +3% | +$1.73M |
|
513
L3Harris
LHX
$51B
| $54.5M | 0.04% |
781,260
+1,686
| +0.2% | +$118K |
|
|
SWY
514
DELISTED
SAFEWAY INC
SWY
| $54.5M | 0.04% |
1,870,134
-116,831
| -6% | -$3.41M |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $54.4M | 0.04% |
1,607,192
-4,730
| -0.3% | -$160K |
|
516
Molson Coors Class B
TAP
$9.96B
| $54.3M | 0.04% |
967,000
-56,377
| -6% | -$3.17M |
|
517
LKQ Corp
LKQ
$8.33B
| $54.2M | 0.03% |
1,647,416
-39,542
| -2% | -$1.3M |
|
518
F5
FFIV
$18.1B
| $54.1M | 0.03% |
595,231
-1,715
| -0.3% | -$156K |
|
519
Quanta Services
PWR
$55.5B
| $53.8M | 0.03% |
1,705,366
-447,328
| -21% | -$14.1M |
|
|
CIE
520
DELISTED
Cobalt International Energy, Inc
CIE
| $53.5M | 0.03% |
216,740
+69,696
| +47% | +$17.2M |
|
|
TSL
521
DELISTED
Trina Solar Limited
TSL
| $53.1M | 0.03% |
3,883,064
-1,227,066
| -24% | -$16.8M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $53M | 0.03% |
+832,729
| New | +$53M |
|
523
Suncor Energy
SU
$48.5B
| $52.9M | 0.03% |
1,508,941
+54,310
| +4% | +$1.9M |
|
524
AGNC Investment
AGNC
$10.8B
| $52.3M | 0.03% |
2,709,776
-581,654
| -18% | -$11.2M |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $52.2M | 0.03% |
488,947
+1,350
| +0.3% | +$144K |
|