BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $55.4M | 0.03% |
1,410,877
-1,250,119
| -47% | -$49.1M |
|
527
Equinix
EQIX
$76.4B
| $55.2M | 0.03% |
298,375
+7,873
| +3% | +$1.46M |
|
528
Avnet
AVT
$4.5B
| $55.1M | 0.03% |
1,184,723
+98,425
| +9% | +$4.58M |
|
529
Teradata
TDC
$1.99B
| $54.7M | 0.03% |
1,112,918
-187,120
| -14% | -$9.2M |
|
530
Lear
LEA
$5.76B
| $54.7M | 0.03% |
653,598
-109,177
| -14% | -$9.14M |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $54.7M | 0.03% |
1,299,937
+28,822
| +2% | +$1.21M |
|
532
Willis Towers Watson
WTW
$32.2B
| $54.5M | 0.03% |
466,125
+98,039
| +27% | +$11.5M |
|
|
SCG
533
DELISTED
Scana
SCG
| $54.3M | 0.03% |
1,057,635
+9,328
| +0.9% | +$479K |
|
534
Suncor Energy
SU
$51.3B
| $54.2M | 0.03% |
1,550,381
+41,440
| +3% | +$1.45M |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $54.2M | 0.03% |
1,439,109
+53,782
| +4% | +$2.02M |
|
536
B2Gold
BTG
$5.74B
| $53.6M | 0.03% |
19,942,170
+874,011
| +5% | +$2.35M |
|
537
Nasdaq
NDAQ
$54.3B
| $53.3M | 0.03% |
4,332,105
-323,607
| -7% | -$3.98M |
|
538
Baidu
BIDU
$37B
| $53.3M | 0.03% |
350,248
+125,049
| +56% | +$19M |
|
539
Cincinnati Financial
CINF
$23.8B
| $53.1M | 0.03% |
1,090,568
+7,469
| +0.7% | +$363K |
|
540
Avery Dennison
AVY
$12.8B
| $52.7M | 0.03% |
1,039,848
+54,808
| +6% | +$2.78M |
|
541
Regency Centers
REG
$13.1B
| $52.6M | 0.03% |
1,030,053
-11,932
| -1% | -$609K |
|
542
News Corp Class A
NWSA
$16.2B
| $52.6M | 0.03% |
3,052,030
-217,278
| -7% | -$3.74M |
|
543
Expedia Group
EXPE
$26.7B
| $52.4M | 0.03% |
723,345
-109,671
| -13% | -$7.95M |
|
544
Southwest Airlines
LUV
$16.3B
| $52.2M | 0.03% |
2,208,819
+381,970
| +21% | +$9.02M |
|
545
Oceaneering
OII
$2.45B
| $52.1M | 0.03% |
725,572
+234,748
| +48% | +$16.9M |
|
546
Camden Property Trust
CPT
$11.6B
| $51.9M | 0.03% |
770,293
-30,331
| -4% | -$2.04M |
|
547
Core Laboratories
CLB
$577M
| $51.7M | 0.03% |
260,701
+99,771
| +62% | +$19.8M |
|
548
Crown Holdings
CCK
$11B
| $51.7M | 0.03% |
1,155,998
+122,977
| +12% | +$5.5M |
|
549
Autoliv
ALV
$9.63B
| $51.6M | 0.03% |
714,186
-11,830
| -2% | -$855K |
|
550
Regal Rexnord
RRX
$9.39B
| $51.5M | 0.03% |
708,645
-124,836
| -15% | -$9.08M |
|