BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
501
DELISTED
SAFEWAY INC
SWY
| $62.8M | 0.04% |
1,829,681
+20,963
| +1% | +$719K |
|
502
Unum
UNM
$12.6B
| $62.7M | 0.04% |
1,824,937
+42,733
| +2% | +$1.47M |
|
503
Microchip Technology
MCHP
$35.6B
| $62.4M | 0.04% |
2,643,392
-39,630
| -1% | -$936K |
|
504
Masco
MAS
$15.9B
| $62.4M | 0.04% |
2,968,632
-36,587
| -1% | -$769K |
|
505
Campbell Soup
CPB
$10.1B
| $62.1M | 0.04% |
1,454,438
+60,836
| +4% | +$2.6M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $62M | 0.04% |
837,476
+23,836
| +3% | +$1.77M |
|
507
Labcorp
LH
$23.2B
| $61.9M | 0.04% |
708,334
+3,191
| +0.5% | +$279K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $61.9M | 0.04% |
659,606
-72,364
| -10% | -$6.79M |
|
|
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
| $61.9M | 0.04% |
2,660
+982
| +59% | +$22.8M |
|
510
Willis Towers Watson
WTW
$32.1B
| $61.8M | 0.04% |
563,888
-33,260
| -6% | -$3.65M |
|
511
HDFC Bank
HDB
$361B
| $61.4M | 0.04% |
2,637,426
-608,140
| -19% | -$14.2M |
|
512
Henry Schein
HSIC
$8.42B
| $61.4M | 0.04% |
1,344,516
+258
| +0% | +$11.8K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $61.3M | 0.04% |
515,379
+1,346
| +0.3% | +$160K |
|
514
HF Sinclair
DINO
$9.56B
| $61.2M | 0.04% |
1,401,944
+39,747
| +3% | +$1.74M |
|
515
Canadian National Railway
CNI
$60.3B
| $61.1M | 0.04% |
860,947
+34,361
| +4% | +$2.44M |
|
516
CBRE Group
CBRE
$48.9B
| $60.9M | 0.04% |
2,047,033
-9,082
| -0.4% | -$270K |
|
517
Synopsys
SNPS
$111B
| $60.9M | 0.04% |
1,533,085
+237,765
| +18% | +$9.44M |
|
518
Regency Centers
REG
$13.4B
| $60.8M | 0.04% |
1,129,160
-16,558
| -1% | -$891K |
|
519
Camden Property Trust
CPT
$11.9B
| $60.5M | 0.04% |
883,224
+25,572
| +3% | +$1.75M |
|
520
Mohawk Industries
MHK
$8.65B
| $60M | 0.03% |
445,132
+5,736
| +1% | +$773K |
|
521
Royal Caribbean
RCL
$95.7B
| $59.9M | 0.03% |
890,318
+2,595
| +0.3% | +$175K |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $59.8M | 0.03% |
1,307,809
+498,046
| +62% | +$22.8M |
|
523
Liberty Media Series A
FWONA
$22.6B
| $59.5M | 0.03% |
2,479,305
-4,584,056
| -65% | -$110M |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.5M | 0.03% |
770,364
+14,439
| +2% | +$1.12M |
|
525
Ball Corp
BALL
$13.9B
| $59.3M | 0.03% |
1,874,704
+13,398
| +0.7% | +$424K |
|