BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.55B
| $58.6M | 0.04% |
462,888
+220,308
| +91% | +$27.9M |
|
|
CIE
502
DELISTED
Cobalt International Energy, Inc
CIE
| $58.4M | 0.04% |
212,624
-4,116
| -2% | -$1.13M |
|
503
Labcorp
LH
$22.7B
| $58.1M | 0.04% |
688,333
-43,464
| -6% | -$3.67M |
|
504
Teck Resources
TECK
$19.8B
| $58M | 0.04% |
2,677,455
+1,686,872
| +170% | +$36.6M |
|
505
Mohawk Industries
MHK
$8.41B
| $58M | 0.04% |
426,796
-242
| -0.1% | -$32.9K |
|
506
H&R Block
HRB
$6.73B
| $57.7M | 0.04% |
1,912,534
+6,564
| +0.3% | +$198K |
|
507
ManpowerGroup
MAN
$1.75B
| $57.7M | 0.04% |
732,362
+234,967
| +47% | +$18.5M |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $57.6M | 0.04% |
2,010,978
+15,962
| +0.8% | +$457K |
|
509
Verisk Analytics
VRSK
$36.7B
| $57.5M | 0.04% |
959,488
+1,947
| +0.2% | +$117K |
|
510
AGNC Investment
AGNC
$10.7B
| $57.4M | 0.04% |
2,670,580
-39,196
| -1% | -$842K |
|
511
Vulcan Materials
VMC
$38.9B
| $57.3M | 0.04% |
862,565
-10,422
| -1% | -$693K |
|
512
L3Harris
LHX
$51.6B
| $57.3M | 0.04% |
783,395
+2,135
| +0.3% | +$156K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $57.2M | 0.04% |
1,225,770
+393,041
| +47% | +$18.3M |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $57.1M | 0.04% |
597,240
+27,641
| +5% | +$2.64M |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $56.6M | 0.04% |
787,569
+15,131
| +2% | +$1.09M |
|
516
CBRE Group
CBRE
$48.4B
| $56.6M | 0.04% |
2,064,020
-125,011
| -6% | -$3.43M |
|
517
MGM Resorts International
MGM
$9.79B
| $56.3M | 0.04% |
2,178,208
-36,908
| -2% | -$954K |
|
518
Molson Coors Class B
TAP
$9.7B
| $56.3M | 0.04% |
955,937
-11,063
| -1% | -$651K |
|
519
C.H. Robinson
CHRW
$15.1B
| $56.2M | 0.04% |
1,072,163
-7,824
| -0.7% | -$410K |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $56.1M | 0.04% |
892,437
+452,351
| +103% | +$28.4M |
|
521
UDR
UDR
$12.7B
| $55.8M | 0.04% |
2,160,020
-52,991
| -2% | -$1.37M |
|
522
Masco
MAS
$15.3B
| $55.8M | 0.04% |
2,857,955
-12,940
| -0.5% | -$253K |
|
|
SPLS
523
DELISTED
Staples Inc
SPLS
| $55.8M | 0.03% |
4,916,393
+112,112
| +2% | +$1.27M |
|
524
Xylem
XYL
$33.5B
| $55.7M | 0.03% |
1,529,785
+48,492
| +3% | +$1.77M |
|
525
HF Sinclair
DINO
$9.57B
| $55.4M | 0.03% |
1,165,101
-36,799
| -3% | -$1.75M |
|