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 | |
|---|---|---|---|---|---|---|
551
Silicon Motion
SIMO
$2.84B
| $54.7M | 0.03% |
1,743,687
+298,191
| +21% | +$9.35M |
|
552
AGNC Investment
AGNC
$10.8B
| $54.7M | 0.03% |
3,151,737
+294,363
| +10% | +$5.1M |
|
553
Check Point Software Technologies
CHKP
$20.8B
| $54.6M | 0.03% |
670,414
+67,879
| +11% | +$5.52M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $54.5M | 0.03% |
837,709
-9,321
| -1% | -$607K |
|
555
Vodafone
VOD
$28.3B
| $54.4M | 0.03% |
1,687,645
+7,132
| +0.4% | +$230K |
|
556
Sensata Technologies
ST
$4.61B
| $54M | 0.03% |
1,173,240
+32,637
| +3% | +$1.5M |
|
|
AIV
557
Aimco
AIV
$1.07B
| $53.7M | 0.03% |
10,076,143
+422,505
| +4% | +$2.25M |
|
558
Fluor
FLR
$6.67B
| $53.7M | 0.03% |
1,136,397
+31,189
| +3% | +$1.47M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.6M | 0.03% |
2,125,411
+4,524
| +0.2% | +$114K |
|
560
Flex
FLEX
$21.6B
| $53.4M | 0.03% |
6,321,350
+1,172,723
| +23% | +$9.91M |
|
|
ANAC
561
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $53.3M | 0.03% |
472,120
+4,017
| +0.9% | +$454K |
|
|
CBPO
562
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $53.2M | 0.03% |
373,530
+78,261
| +27% | +$11.1M |
|
|
CPN
563
DELISTED
Calpine Corporation
CPN
| $52.9M | 0.03% |
3,654,950
+55,709
| +2% | +$806K |
|
564
Globe Life
GL
$11.3B
| $52.9M | 0.03% |
924,924
-19,004
| -2% | -$1.09M |
|
565
Ionis Pharmaceuticals
IONS
$10.2B
| $52.6M | 0.03% |
849,678
+190,688
| +29% | +$11.8M |
|
566
JB Hunt Transport Services
JBHT
$13.2B
| $52.5M | 0.03% |
715,895
+37,410
| +6% | +$2.74M |
|
567
BRF SA
BRFS
$6.01B
| $52.4M | 0.03% |
3,788,370
-327,616
| -8% | -$4.53M |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.1M | 0.03% |
943,193
-50,280
| -5% | -$2.78M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $51.7M | 0.03% |
782,150
-1,132
| -0.1% | -$74.8K |
|
570
Mettler-Toledo International
MTD
$25.9B
| $51.7M | 0.03% |
152,319
+524
| +0.3% | +$178K |
|
571
TechnipFMC
FTI
$16.8B
| $51.2M | 0.03% |
2,374,082
+37,031
| +2% | +$799K |
|
572
HDFC Bank
HDB
$180B
| $51.1M | 0.03% |
1,658,832
+306,932
| +23% | +$9.45M |
|
573
Robert Half
RHI
$3.56B
| $50.8M | 0.03% |
1,078,094
+46,076
| +4% | +$2.17M |
|
574
United Therapeutics
UTHR
$18B
| $50.7M | 0.03% |
323,624
+74,087
| +30% | +$11.6M |
|
575
Axalta
AXTA
$6.71B
| $50.5M | 0.03% |
1,895,940
+48,272
| +3% | +$1.29M |
|