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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $56.1M | 0.03% |
1,680,511
-110,475
| -6% | -$3.69M |
|
527
Autoliv
ALV
$9.63B
| $55.9M | 0.03% |
711,887
+6,247
| +0.9% | +$491K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $55.8M | 0.03% |
119,200
+889
| +0.8% | +$416K |
|
529
Wipro
WIT
$29.4B
| $55.7M | 0.03% |
24,170,971
-2,162,789
| -8% | -$4.98M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $55.6M | 0.03% |
12,128
+8,105
| +201% | +$37.1M |
|
531
Jazz Pharmaceuticals
JAZZ
$7.7B
| $55.2M | 0.03% |
415,288
+19,180
| +5% | +$2.55M |
|
|
ANAC
532
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $55.1M | 0.03% |
468,103
+345,010
| +280% | +$40.6M |
|
533
Comerica
CMA
$8.9B
| $55M | 0.03% |
1,337,987
+31,794
| +2% | +$1.31M |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $54.9M | 0.03% |
525,339
+4,006
| +0.8% | +$419K |
|
535
Fidelity National Financial
FNF
$16.2B
| $54.8M | 0.03% |
2,227,015
+13,636
| +0.6% | +$336K |
|
536
Edgewell Personal Care
EPC
$1.01B
| $54.3M | 0.03% |
665,111
+215,941
| +48% | +$17.6M |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.03% |
516,922
+75,175
| +17% | +$7.88M |
|
538
TechnipFMC
FTI
$16.8B
| $53.9M | 0.03% |
2,337,051
-68,819
| -3% | -$1.59M |
|
539
Ralph Lauren
RL
$18.9B
| $53.7M | 0.03% |
454,429
+10,649
| +2% | +$1.26M |
|
540
iShares Russell 2000 ETF
IWM
$66.4B
| $53.7M | 0.03% |
491,302
-265,350
| -35% | -$29M |
|
541
NRG Energy
NRG
$31.2B
| $53.6M | 0.03% |
3,608,977
+35,953
| +1% | +$534K |
|
542
Brixmor Property Group
BRX
$8.51B
| $53.5M | 0.03% |
2,279,390
-212,116
| -9% | -$4.98M |
|
543
AGNC Investment
AGNC
$10.7B
| $53.4M | 0.03% |
2,857,374
-54,331
| -2% | -$1.02M |
|
544
Vodafone
VOD
$28.1B
| $53.3M | 0.03% |
1,680,513
+690,033
| +70% | +$21.9M |
|
545
Globe Life
GL
$11.3B
| $53.2M | 0.03% |
943,928
+22,535
| +2% | +$1.27M |
|
546
Robert Half
RHI
$3.56B
| $52.8M | 0.03% |
1,032,018
+27,319
| +3% | +$1.4M |
|
|
LXFT
547
DELISTED
Luxoft Holding, Inc.
LXFT
| $52.8M | 0.03% |
833,830
-232,514
| -22% | -$14.7M |
|
|
NBIS
548
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $52.6M | 0.03% |
4,903,292
+1,003,370
| +26% | +$10.8M |
|
|
CPN
549
DELISTED
Calpine Corporation
CPN
| $52.5M | 0.03% |
3,599,241
-352,176
| -9% | -$5.14M |
|
|
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
| $52.3M | 0.03% |
1,230,143
+416,349
| +51% | +$17.7M |
|