BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.96B
| $51.3M | 0.03% |
1,023,377
+104,032
| +11% | +$5.22M |
|
527
F5
FFIV
$18.1B
| $51.2M | 0.03% |
596,946
+33,081
| +6% | +$2.84M |
|
528
St. Joe Company
JOE
$2.96B
| $51.2M | 0.03% |
2,607,992
+146
| +0% | +$2.87K |
|
529
Nasdaq
NDAQ
$53.6B
| $50.5M | 0.03% |
4,715,721
-176,808
| -4% | -$1.89M |
|
530
Celanese
CE
$5.34B
| $50.5M | 0.03% |
956,050
+48,620
| +5% | +$2.57M |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| $50M | 0.03% |
2,714,881
+185,930
| +7% | +$3.42M |
|
532
International Flavors & Fragrances
IFF
$16.9B
| $49.7M | 0.03% |
604,410
+13,880
| +2% | +$1.14M |
|
533
Regency Centers
REG
$13.4B
| $49.6M | 0.03% |
1,026,241
+29,728
| +3% | +$1.44M |
|
534
Everest Group
EG
$14.3B
| $49.6M | 0.03% |
341,050
+18,309
| +6% | +$2.66M |
|
535
Autoliv
ALV
$9.58B
| $49.2M | 0.03% |
782,092
+82,164
| +12% | +$5.17M |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $49M | 0.03% |
1,088,669
+91,161
| +9% | +$4.1M |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $48.8M | 0.03% |
1,339,588
+3,824
| +0.3% | +$139K |
|
538
Tractor Supply
TSCO
$32.1B
| $48.4M | 0.03% |
3,605,480
+205,580
| +6% | +$2.76M |
|
|
ACAS
539
DELISTED
American Capital Ltd
ACAS
| $48.3M | 0.03% |
3,513,404
+1,668,740
| +90% | +$22.9M |
|
|
SCG
540
DELISTED
Scana
SCG
| $48.3M | 0.03% |
1,049,068
+51,748
| +5% | +$2.38M |
|
541
Monster Beverage
MNST
$61B
| $48M | 0.03% |
5,515,506
+277,314
| +5% | +$2.42M |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.7M | 0.03% |
610,229
+53,356
| +10% | +$4.17M |
|
543
Globe Life
GL
$11.3B
| $47.6M | 0.03% |
986,327
+34,365
| +4% | +$1.66M |
|
544
HF Sinclair
DINO
$9.56B
| $47.3M | 0.03% |
1,124,021
-74,131
| -6% | -$3.12M |
|
545
Camden Property Trust
CPT
$11.9B
| $47.2M | 0.03% |
768,374
+42,718
| +6% | +$2.62M |
|
546
Expedia Group
EXPE
$26.6B
| $47.2M | 0.03% |
910,616
+72,678
| +9% | +$3.77M |
|
547
MGM Resorts International
MGM
$9.98B
| $47.1M | 0.03% |
2,304,397
+176,535
| +8% | +$3.61M |
|
548
Vulcan Materials
VMC
$39B
| $47.1M | 0.03% |
908,882
+48,624
| +6% | +$2.52M |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $47M | 0.03% |
543,330
+27,073
| +5% | +$2.34M |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $47M | 0.03% |
749,269
+297,219
| +66% | +$18.6M |
|