BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $64.5M | 0.04% |
466,187
-4,635
| -1% | -$641K |
|
502
Corpay
CPAY
$21.5B
| $64.4M | 0.04% |
450,421
+2,262
| +0.5% | +$323K |
|
503
Expeditors International
EXPD
$16.5B
| $64.4M | 0.04% |
1,426,999
-50,750
| -3% | -$2.29M |
|
504
Autoliv
ALV
$9.63B
| $64.3M | 0.04% |
715,603
+3,716
| +0.5% | +$334K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $64.2M | 0.04% |
5,805,407
+69,975
| +1% | +$774K |
|
506
Dentsply Sirona
XRAY
$2.73B
| $63.8M | 0.04% |
1,048,649
+28,566
| +3% | +$1.74M |
|
507
Cemex
CX
$13.3B
| $63M | 0.03% |
12,232,728
-113,572
| -0.9% | -$585K |
|
508
Qorvo
QRVO
$8.26B
| $62.8M | 0.03% |
1,232,948
+131,758
| +12% | +$6.71M |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $61.8M | 0.03% |
1,278,559
+48,416
| +4% | +$2.34M |
|
510
FMC
FMC
$4.61B
| $61.8M | 0.03% |
1,820,322
+73,911
| +4% | +$2.51M |
|
511
Synopsys
SNPS
$71.8B
| $60.4M | 0.03% |
1,324,547
+105,515
| +9% | +$4.81M |
|
512
First Solar
FSLR
$21.9B
| $60.4M | 0.03% |
914,894
+12,653
| +1% | +$835K |
|
513
Celanese
CE
$4.84B
| $60.1M | 0.03% |
891,945
-58,127
| -6% | -$3.91M |
|
514
America Movil
AMX
$59.6B
| $59.9M | 0.03% |
4,262,308
-2,111
| -0% | -$29.7K |
|
515
Hologic
HOLX
$14.6B
| $59.9M | 0.03% |
1,547,811
-159,783
| -9% | -$6.18M |
|
516
Martin Marietta Materials
MLM
$37.2B
| $59.9M | 0.03% |
438,301
-1,229
| -0.3% | -$168K |
|
517
Cooper Companies
COO
$13.5B
| $59.8M | 0.03% |
1,780,924
-750,696
| -30% | -$25.2M |
|
518
Brixmor Property Group
BRX
$8.51B
| $59.6M | 0.03% |
2,309,772
+30,382
| +1% | +$784K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $59.5M | 0.03% |
923,260
-6,428
| -0.7% | -$414K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.24B
| $59.4M | 0.03% |
1,213,457
+56,532
| +5% | +$2.77M |
|
521
Hilton Worldwide
HLT
$64.2B
| $59.4M | 0.03% |
924,479
-63,368
| -6% | -$4.07M |
|
|
CPGX
522
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $59.3M | 0.03% |
2,966,158
+420,496
| +17% | +$8.41M |
|
523
Vipshop
VIPS
$8.85B
| $58.9M | 0.03% |
3,859,919
+3,320,594
| +616% | +$50.7M |
|
|
PRE
524
DELISTED
PARTNERRE LTD
PRE
| $58.8M | 0.03% |
421,101
+7,686
| +2% | +$1.07M |
|
525
Workday
WDAY
$60.5B
| $58.6M | 0.03% |
735,202
+61,347
| +9% | +$4.89M |
|