BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.34B
| $52.1M | 0.03% |
942,104
-13,946
| -1% | -$771K |
|
527
MGM Resorts International
MGM
$9.98B
| $52.1M | 0.03% |
2,215,116
-89,281
| -4% | -$2.1M |
|
|
AVP
528
DELISTED
Avon Products, Inc.
AVP
| $51.9M | 0.03% |
3,015,175
-46,495
| -2% | -$801K |
|
529
Vulcan Materials
VMC
$39B
| $51.9M | 0.03% |
872,987
-35,895
| -4% | -$2.13M |
|
530
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.7M | 0.03% |
735,081
+21,923
| +3% | +$1.54M |
|
531
UDR
UDR
$13B
| $51.7M | 0.03% |
2,213,011
+6,895
| +0.3% | +$161K |
|
532
Equinix
EQIX
$75.7B
| $51.5M | 0.03% |
290,502
-63,870
| -18% | -$11.3M |
|
|
PETM
533
DELISTED
PETSMART INC
PETM
| $51.4M | 0.03% |
707,051
-15,278
| -2% | -$1.11M |
|
534
Xylem
XYL
$34.2B
| $51.3M | 0.03% |
1,481,293
-30,081
| -2% | -$1.04M |
|
535
Vale
VALE
$44.4B
| $51.2M | 0.03% |
3,358,939
+785,394
| +31% | +$12M |
|
536
TransDigm Group
TDG
$71.6B
| $51.2M | 0.03% |
318,049
-82,275
| -21% | -$13.2M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $51.2M | 0.03% |
1,385,327
-39,160
| -3% | -$1.45M |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.1M | 0.03% |
591,127
-19,102
| -3% | -$1.65M |
|
|
LSI
539
DELISTED
LSI CORPORATION
LSI
| $51M | 0.03% |
4,620,124
+469,219
| +11% | +$5.18M |
|
540
Everest Group
EG
$14.3B
| $50.9M | 0.03% |
326,726
-14,324
| -4% | -$2.23M |
|
541
Dentsply Sirona
XRAY
$2.92B
| $50.8M | 0.03% |
1,048,236
-822,175
| -44% | -$39.9M |
|
542
Ashland
ASH
$2.51B
| $50.7M | 0.03% |
1,067,886
-126,732
| -11% | -$6.02M |
|
543
Pultegroup
PHM
$27.7B
| $50.4M | 0.03% |
2,474,559
-857,133
| -26% | -$17.5M |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $50.3M | 0.03% |
859,500
+11,489
| +1% | +$672K |
|
545
Darden Restaurants
DRI
$24.5B
| $50.3M | 0.03% |
1,034,272
-66,471
| -6% | -$3.23M |
|
546
St. Joe Company
JOE
$2.96B
| $50M | 0.03% |
2,607,846
-146
| -0% | -$2.8K |
|
|
VEDL
547
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $49.6M | 0.03% |
3,771,494
-336,915
| -8% | -$4.43M |
|
548
Avery Dennison
AVY
$13.1B
| $49.4M | 0.03% |
985,040
+11,391
| +1% | +$572K |
|
549
Urban Outfitters
URBN
$6.35B
| $49.4M | 0.03% |
1,331,279
-103,627
| -7% | -$3.84M |
|
|
SCG
550
DELISTED
Scana
SCG
| $49.2M | 0.03% |
1,048,307
-761
| -0.1% | -$35.7K |
|