BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
551
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $53.5M | 0.03% |
3,097,860
+52,560
| +2% | +$907K |
|
552
Cintas
CTAS
$82.4B
| $53.3M | 0.03% |
3,018,104
+243,328
| +9% | +$4.29M |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.2M | 0.03% |
1,362,716
+26,209
| +2% | +$1.02M |
|
554
VeriSign
VRSN
$26.2B
| $53.1M | 0.03% |
962,794
-385,346
| -29% | -$21.2M |
|
555
SL Green Realty
SLG
$4.4B
| $53M | 0.03% |
540,658
+18,723
| +4% | +$1.84M |
|
556
American Airlines Group
AAL
$8.63B
| $52.7M | 0.03% |
1,485,833
+698,931
| +89% | +$24.8M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $52.6M | 0.03% |
1,739,296
-122,463
| -7% | -$3.7M |
|
558
Nasdaq
NDAQ
$53.6B
| $52.5M | 0.03% |
3,715,203
-116,964
| -3% | -$1.65M |
|
|
FLG
559
Flagstar Financial, Inc.
FLG
$5.39B
| $52.2M | 0.03% |
1,096,134
+60,357
| +6% | +$2.87M |
|
560
Polaris
PII
$3.33B
| $52.1M | 0.03% |
348,120
-3,168
| -0.9% | -$475K |
|
561
Jefferies Financial Group
JEF
$13.1B
| $51.6M | 0.03% |
2,418,227
+22,469
| +0.9% | +$480K |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $51.5M | 0.03% |
734,296
-15,316
| -2% | -$1.07M |
|
563
Darden Restaurants
DRI
$24.5B
| $51.3M | 0.03% |
1,115,344
+16,259
| +1% | +$748K |
|
564
iShares Gold Trust
IAU
$52.6B
| $51.2M | 0.03% |
2,189,121
+249,164
| +13% | +$5.83M |
|
565
Textron
TXT
$14.5B
| $50.9M | 0.03% |
1,415,542
-15,960
| -1% | -$574K |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $50.9M | 0.03% |
834,995
+7,544
| +0.9% | +$460K |
|
567
Ashland
ASH
$2.51B
| $50.7M | 0.03% |
995,994
-19,095
| -2% | -$973K |
|
568
Pinnacle West Capital
PNW
$10.6B
| $50.6M | 0.03% |
925,795
+30,207
| +3% | +$1.65M |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $50.6M | 0.03% |
2,274,962
-161,046
| -7% | -$3.58M |
|
570
Arch Capital
ACGL
$34.1B
| $50.5M | 0.03% |
2,767,080
+78,363
| +3% | +$1.43M |
|
571
Robert Half
RHI
$3.77B
| $50.2M | 0.03% |
1,024,496
-828
| -0.1% | -$40.6K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $49.8M | 0.03% |
819,929
-20,300
| -2% | -$1.23M |
|
573
B2Gold
BTG
$5.52B
| $49.7M | 0.03% |
24,470,650
+4,575,346
| +23% | +$9.29M |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $49M | 0.03% |
502,287
+18,425
| +4% | +$1.8M |
|
|
ARG
575
DELISTED
AIRGAS INC
ARG
| $48.7M | 0.03% |
440,545
+21,123
| +5% | +$2.34M |
|