BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$8.02B
| $61.3M | 0.04% |
1,639,334
-192,256
| -10% | -$7.19M |
|
|
FL
502
DELISTED
Foot Locker
FL
| $61M | 0.04% |
847,030
+3,900
| +0.5% | +$281K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $60.8M | 0.04% |
5,735,432
+147,882
| +3% | +$1.57M |
|
504
MGM Resorts International
MGM
$9.79B
| $60.7M | 0.04% |
3,291,216
+417,591
| +15% | +$7.7M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $60.6M | 0.04% |
5,166,748
+76,133
| +1% | +$893K |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.5M | 0.04% |
1,530,623
+137,679
| +10% | +$5.44M |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $60.4M | 0.04% |
585,357
+3,304
| +0.6% | +$341K |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| $59.9M | 0.04% |
1,045,810
+192,129
| +23% | +$11M |
|
509
Ball Corp
BALL
$13.6B
| $59.7M | 0.04% |
1,919,666
+29,938
| +2% | +$931K |
|
510
Pinnacle West Capital
PNW
$10.5B
| $59.6M | 0.03% |
929,688
+38,599
| +4% | +$2.48M |
|
511
Textron
TXT
$14.4B
| $59.5M | 0.03% |
1,581,306
+119,392
| +8% | +$4.49M |
|
512
Palo Alto Networks
PANW
$132B
| $59.2M | 0.03% |
2,065,776
+104,082
| +5% | +$2.98M |
|
513
ManpowerGroup
MAN
$1.75B
| $59.2M | 0.03% |
722,421
-266,030
| -27% | -$21.8M |
|
|
JAH
514
DELISTED
JARDEN CORPORATION
JAH
| $59.1M | 0.03% |
1,209,069
+58,675
| +5% | +$2.87M |
|
515
Oneok
OKE
$46.2B
| $59M | 0.03% |
1,832,138
+77,945
| +4% | +$2.51M |
|
516
iShares Gold Trust
IAU
$53.5B
| $57.5M | 0.03% |
2,664,931
+172,152
| +7% | +$3.71M |
|
|
PRE
517
DELISTED
PARTNERRE LTD
PRE
| $57.4M | 0.03% |
413,415
+14,517
| +4% | +$2.02M |
|
518
Ulta Beauty
ULTA
$23.1B
| $57.3M | 0.03% |
350,500
+138,703
| +65% | +$22.7M |
|
519
Xylem
XYL
$33.5B
| $57.1M | 0.03% |
1,739,077
+59,181
| +4% | +$1.94M |
|
520
Range Resources
RRC
$8.3B
| $56.6M | 0.03% |
1,760,574
-494,661
| -22% | -$15.9M |
|
521
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $56.4M | 0.03% |
1,058,152
+168,526
| +19% | +$8.98M |
|
522
Synopsys
SNPS
$71.8B
| $56.3M | 0.03% |
1,219,032
+22,788
| +2% | +$1.05M |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $56.2M | 0.03% |
1,784,441
-204,978
| -10% | -$6.46M |
|
524
Celanese
CE
$4.84B
| $56.2M | 0.03% |
950,072
-23,649
| -2% | -$1.4M |
|
525
United Rentals
URI
$60.8B
| $56.2M | 0.03% |
935,634
+170,630
| +22% | +$10.2M |
|