BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$92.8B
| $46.5M | 0.03% |
851,913
-6,296
| -0.7% | -$344K |
|
|
TSL
577
DELISTED
Trina Solar Limited
TSL
| $46M | 0.03% |
3,416,552
-466,512
| -12% | -$6.27M |
|
578
Fidelity National Financial
FNF
$16.2B
| $45.9M | 0.03% |
2,559,257
+876,986
| +52% | +$15.7M |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.24B
| $45.5M | 0.03% |
944,481
-14,993
| -2% | -$723K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $45.2M | 0.03% |
826,759
-836
| -0.1% | -$45.7K |
|
581
Nabors Industries
NBR
$619M
| $45M | 0.03% |
36,546
-788
| -2% | -$971K |
|
|
S
582
DELISTED
Sprint Corporation
S
| $44.9M | 0.03% |
4,888,296
-660,550
| -12% | -$6.07M |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.9M | 0.03% |
591,422
+295
| +0% | +$22.4K |
|
584
Rayonier
RYN
$4.04B
| $44.5M | 0.03% |
1,364,883
+244,129
| +22% | +$7.96M |
|
585
Canadian National Railway
CNI
$57.7B
| $44.5M | 0.03% |
791,192
+441,542
| +126% | +$24.8M |
|
|
AVP
586
DELISTED
Avon Products, Inc.
AVP
| $44.2M | 0.03% |
3,020,779
+5,604
| +0.2% | +$82K |
|
587
O-I Glass
OI
$1.95B
| $44M | 0.03% |
1,299,176
+21,204
| +2% | +$717K |
|
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.8M | 0.03% |
1,216,162
| – | – |
|
589
lululemon athletica
LULU
$19.4B
| $43.7M | 0.03% |
831,777
+232,912
| +39% | +$12.2M |
|
590
Corpay
CPAY
$21.5B
| $43.7M | 0.03% |
379,536
+148,888
| +65% | +$17.1M |
|
591
LKQ Corp
LKQ
$8.26B
| $43.7M | 0.03% |
1,657,129
+9,713
| +0.6% | +$256K |
|
592
Lennar Class A
LEN
$35.4B
| $43.7M | 0.03% |
1,157,452
+20,232
| +2% | +$763K |
|
|
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
| $43.4M | 0.03% |
357,257
+22,320
| +7% | +$2.71M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $43.2M | 0.03% |
105,989
-1,899
| -2% | -$774K |
|
595
Hasbro
HAS
$10.9B
| $43.2M | 0.03% |
775,924
-32,285
| -4% | -$1.8M |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $43.1M | 0.03% |
405,120
-3,321
| -0.8% | -$354K |
|
|
KMR
597
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $43.1M | 0.03% |
631,839
-267,488
| -30% | -$18.2M |
|
|
TW
598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43M | 0.03% |
377,177
+164,238
| +77% | +$18.7M |
|
599
Huntsman Corp
HUN
$1.88B
| $42.8M | 0.03% |
1,753,782
+629,820
| +56% | +$15.4M |
|
|
FDO
600
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.7M | 0.03% |
735,497
+605
| +0.1% | +$35.1K |
|