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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.76B
| $58.5M | 0.03% |
693,602
-28,819
| -4% | -$2.43M |
|
|
GAP
527
The Gap, Inc.
GAP
$8.86B
| $58.3M | 0.03% |
2,359,140
-47,004
| -2% | -$1.16M |
|
528
Banco Bradesco
BBD
$33.3B
| $57.9M | 0.03% |
25,610,244
+1,292,281
| +5% | +$2.92M |
|
529
Mid-America Apartment Communities
MAA
$16.8B
| $57.3M | 0.03% |
630,483
+90,440
| +17% | +$8.21M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $57.2M | 0.03% |
119,625
+425
| +0.4% | +$203K |
|
531
Norwegian Cruise Line
NCLH
$11.1B
| $56.9M | 0.03% |
971,803
-74,007
| -7% | -$4.34M |
|
532
Dr. Reddy's Laboratories
RDY
$12.2B
| $56.9M | 0.03% |
6,150,195
+1,054,420
| +21% | +$9.76M |
|
533
Fortune Brands Innovations
FBIN
$7.11B
| $56.9M | 0.03% |
1,198,775
+29,909
| +3% | +$1.42M |
|
|
LPT
534
DELISTED
Liberty Property Trust
LPT
| $56.8M | 0.03% |
1,828,454
+44,013
| +2% | +$1.37M |
|
535
Goodyear
GT
$2.42B
| $56.3M | 0.03% |
1,724,630
+128,623
| +8% | +$4.2M |
|
536
Comerica
CMA
$8.9B
| $56.3M | 0.03% |
1,345,285
+7,298
| +0.5% | +$305K |
|
537
iShares Russell 2000 ETF
IWM
$66.6B
| $55.9M | 0.03% |
496,038
+4,736
| +1% | +$533K |
|
538
Willis Towers Watson
WTW
$32.3B
| $55.8M | 0.03% |
433,832
-13,547
| -3% | -$1.74M |
|
539
Edgewell Personal Care
EPC
$1.01B
| $55.8M | 0.03% |
712,164
+47,053
| +7% | +$3.69M |
|
540
Helmerich & Payne
HP
$2.05B
| $55.6M | 0.03% |
1,038,999
-30,746
| -3% | -$1.65M |
|
541
F5
FFIV
$18.7B
| $55.6M | 0.03% |
573,203
+36,202
| +7% | +$3.51M |
|
542
Hasbro
HAS
$10.9B
| $55.5M | 0.03% |
823,882
-54,492
| -6% | -$3.67M |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $55.4M | 0.03% |
1,111,520
+58,174
| +6% | +$2.9M |
|
544
Centene
CNC
$15B
| $55.3M | 0.03% |
1,679,436
+31,178
| +2% | +$1.03M |
|
545
iShares Gold Trust
IAU
$53.5B
| $55.2M | 0.03% |
2,695,953
+31,022
| +1% | +$635K |
|
546
LKQ Corp
LKQ
$8.24B
| $55.2M | 0.03% |
1,861,322
+23,451
| +1% | +$695K |
|
547
Cheniere Energy
LNG
$52B
| $55M | 0.03% |
1,477,095
+18,206
| +1% | +$678K |
|
548
AXIS Capital
AXS
$7.57B
| $55M | 0.03% |
977,451
+107,661
| +12% | +$6.05M |
|
549
Fidelity National Financial
FNF
$16.1B
| $54.8M | 0.03% |
2,274,701
+47,686
| +2% | +$1.15M |
|
550
Oceaneering
OII
$2.44B
| $54.7M | 0.03% |
1,457,769
-365,843
| -20% | -$13.7M |
|