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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $52.1M | 0.03% |
1,837,871
+33,202
| +2% | +$942K |
|
552
CNX Resources
CNX
$4.14B
| $51.7M | 0.03% |
6,331,152
+1,963,399
| +45% | +$16M |
|
553
Dentsply Sirona
XRAY
$2.73B
| $51.6M | 0.03% |
1,020,083
+8,473
| +0.8% | +$428K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.5M | 0.03% |
2,120,887
-571,799
| -21% | -$13.9M |
|
555
FMC
FMC
$4.61B
| $51.4M | 0.03% |
1,746,411
+140,547
| +9% | +$4.13M |
|
|
HAR
556
DELISTED
Harman International Industries
HAR
| $50.8M | 0.03% |
528,709
+41,911
| +9% | +$4.02M |
|
557
Sensata Technologies
ST
$4.59B
| $50.6M | 0.03% |
1,140,603
+106,610
| +10% | +$4.73M |
|
558
St. Joe Company
JOE
$2.91B
| $50.6M | 0.03% |
2,642,809
-65,857
| -2% | -$1.26M |
|
559
Helmerich & Payne
HP
$2.07B
| $50.6M | 0.03% |
1,069,745
-959,263
| -47% | -$45.3M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 0.03% |
3,964,524
-1,198,576
| -23% | -$15.2M |
|
561
ICICI Bank
IBN
$113B
| $50.1M | 0.03% |
6,581,572
-1,287,610
| -16% | -$9.81M |
|
562
Qorvo
QRVO
$8.26B
| $49.6M | 0.03% |
1,101,190
+367,522
| +50% | +$16.6M |
|
|
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49.3M | 0.03% |
945,539
-14,694
| -2% | -$766K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $49.2M | 0.03% |
783,282
+340,359
| +77% | +$21.4M |
|
565
ServiceNow
NOW
$192B
| $49.1M | 0.03% |
707,112
+30,406
| +4% | +$2.11M |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.9M | 0.03% |
993,473
+868
| +0.1% | +$42.7K |
|
|
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.6M | 0.03% |
2,363,962
-62,756
| -3% | -$1.29M |
|
568
Willis Towers Watson
WTW
$32.2B
| $48.6M | 0.03% |
447,379
+17,054
| +4% | +$1.85M |
|
569
JB Hunt Transport Services
JBHT
$13.3B
| $48.4M | 0.03% |
678,485
-98,085
| -13% | -$7M |
|
570
Amdocs
DOX
$9.23B
| $48M | 0.03% |
843,654
-127,442
| -13% | -$7.25M |
|
|
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.9M | 0.03% |
1,475,573
-88,874
| -6% | -$2.89M |
|
572
Check Point Software Technologies
CHKP
$20.9B
| $47.8M | 0.03% |
602,535
-305,222
| -34% | -$24.2M |
|
|
AIV
573
Aimco
AIV
$1.07B
| $47.6M | 0.03% |
9,653,638
-634,174
| -6% | -$3.13M |
|
|
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.5M | 0.03% |
404,544
+4,576
| +1% | +$537K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $47.4M | 0.03% |
1,185,074
-607,543
| -34% | -$24.3M |
|