BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$32.6B
| $58.6M | 0.03% |
2,854,614
-90,210
| -3% | -$1.85M |
|
552
Hasbro
HAS
$10.6B
| $58.4M | 0.03% |
924,026
-22,134
| -2% | -$1.4M |
|
553
AGNC Investment
AGNC
$10.8B
| $58.3M | 0.03% |
2,734,955
-12,444
| -0.5% | -$265K |
|
554
HF Sinclair
DINO
$9.78B
| $58.3M | 0.03% |
1,447,104
-108,374
| -7% | -$4.36M |
|
555
Herc Holdings
HRI
$4.41B
| $58.3M | 0.03% |
895,696
-5,524
| -0.6% | -$359K |
|
556
T-Mobile US
TMUS
$269B
| $58.3M | 0.03% |
1,838,134
-286,878
| -14% | -$9.09M |
|
557
Enovis
ENOV
$1.88B
| $58.2M | 0.03% |
708,406
-15,812
| -2% | -$1.3M |
|
558
Navient
NAVI
$1.31B
| $58.2M | 0.03% |
2,862,375
-31,051
| -1% | -$631K |
|
559
Amdocs
DOX
$9.3B
| $57.9M | 0.03% |
1,064,558
+85,655
| +9% | +$4.66M |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.08B
| $57.9M | 0.03% |
1,153,339
+32,884
| +3% | +$1.65M |
|
561
Verisk Analytics
VRSK
$35.3B
| $57.9M | 0.03% |
810,705
+8,815
| +1% | +$629K |
|
562
Synopsys
SNPS
$79.2B
| $57.9M | 0.03% |
1,249,044
-334,756
| -21% | -$15.5M |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $57.8M | 0.03% |
1,516,255
-24,999
| -2% | -$954K |
|
564
Fidelity National Financial
FNF
$16B
| $57.3M | 0.03% |
2,243,295
-28,423
| -1% | -$725K |
|
565
Pinnacle West Capital
PNW
$10.4B
| $57.2M | 0.03% |
896,809
-109,802
| -11% | -$7M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $57.1M | 0.03% |
906,861
-23,548
| -3% | -$1.48M |
|
567
iShares Gold Trust
IAU
$54.9B
| $56.4M | 0.03% |
2,463,439
+93,048
| +4% | +$2.13M |
|
568
Flowserve
FLS
$7.44B
| $56.3M | 0.03% |
996,301
-36,301
| -4% | -$2.05M |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $56.3M | 0.03% |
1,355,196
-45,155
| -3% | -$1.87M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $56.2M | 0.03% |
115,365
-305
| -0.3% | -$149K |
|
571
Willis Towers Watson
WTW
$32.5B
| $55.8M | 0.03% |
437,130
-56,712
| -11% | -$7.24M |
|
572
Ashland
ASH
$2.39B
| $55M | 0.03% |
883,736
-42,682
| -5% | -$2.66M |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54.2M | 0.03% |
410,139
-4,089
| -1% | -$541K |
|
|
AIV
574
Aimco
AIV
$1.11B
| $54.2M | 0.03% |
10,338,130
+609,800
| +6% | +$3.2M |
|
575
MGM Resorts International
MGM
$9.67B
| $53.7M | 0.03% |
2,553,396
+18,509
| +0.7% | +$389K |
|