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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.9B
| $49M | 0.03% |
569,599
-34,811
| -6% | -$2.99M |
|
552
Globe Life
GL
$11.3B
| $48.9M | 0.03% |
938,610
-47,717
| -5% | -$2.49M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.39B
| $48.5M | 0.03% |
959,474
-31,873
| -3% | -$1.61M |
|
554
Ball Corp
BALL
$13.9B
| $48.4M | 0.03% |
1,875,416
-86,052
| -4% | -$2.22M |
|
555
Regency Centers
REG
$13.4B
| $48.2M | 0.03% |
1,041,985
+15,744
| +2% | +$729K |
|
|
BSMX
556
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $48.1M | 0.03% |
3,527,420
+1,304,271
| +59% | +$17.8M |
|
557
SL Green Realty
SLG
$4.4B
| $48M | 0.03% |
537,297
+30,054
| +6% | +$2.69M |
|
558
Autoliv
ALV
$9.58B
| $48M | 0.03% |
726,016
-56,076
| -7% | -$3.71M |
|
559
Avnet
AVT
$4.49B
| $47.9M | 0.03% |
1,086,298
-33,526
| -3% | -$1.48M |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $47.7M | 0.03% |
734,892
-26,886
| -4% | -$1.75M |
|
561
Jacobs Solutions
J
$17.4B
| $47.5M | 0.03% |
912,546
-43,746
| -5% | -$2.28M |
|
562
Veeco
VECO
$1.47B
| $47.1M | 0.03% |
1,432,092
+440,805
| +44% | +$14.5M |
|
563
Alamos Gold
AGI
$13.5B
| $47.1M | 0.03% |
3,883,032
+92,290
| +2% | +$1.12M |
|
564
Crown Holdings
CCK
$11B
| $46M | 0.03% |
1,033,021
+4,153
| +0.4% | +$185K |
|
565
O-I Glass
OI
$1.97B
| $45.7M | 0.03% |
1,277,972
-57,480
| -4% | -$2.06M |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $45.7M | 0.03% |
408,441
-18,328
| -4% | -$2.05M |
|
567
Camden Property Trust
CPT
$11.9B
| $45.5M | 0.03% |
800,624
+32,250
| +4% | +$1.83M |
|
568
Arch Capital
ACGL
$34.1B
| $45M | 0.03% |
2,259,699
-58,818
| -3% | -$1.17M |
|
569
Robert Half
RHI
$3.77B
| $44.6M | 0.03% |
1,062,249
-53,451
| -5% | -$2.24M |
|
570
Hasbro
HAS
$11.2B
| $44.5M | 0.03% |
808,209
-38,681
| -5% | -$2.13M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $44.4M | 0.03% |
509,387
-33,943
| -6% | -$2.96M |
|
572
Synopsys
SNPS
$111B
| $44M | 0.03% |
1,085,694
-29,781
| -3% | -$1.21M |
|
573
Pinnacle West Capital
PNW
$10.6B
| $43.8M | 0.03% |
827,595
-20,678
| -2% | -$1.09M |
|
574
Willis Towers Watson
WTW
$32.1B
| $43.7M | 0.03% |
368,086
-192
| -0.1% | -$22.8K |
|
575
D.R. Horton
DHI
$54.2B
| $43.6M | 0.03% |
1,952,806
-40,194
| -2% | -$897K |
|