BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $47.9M | 0.03% |
903,580
+127,656
| +16% | +$6.77M |
|
|
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
| $47.6M | 0.03% |
2,580,215
+68,554
| +3% | +$1.27M |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $47.4M | 0.03% |
108,253
+2,264
| +2% | +$992K |
|
|
ADT
579
DELISTED
ADT CORP
ADT
| $47.3M | 0.03% |
1,354,653
+58,066
| +4% | +$2.03M |
|
580
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.2M | 0.03% |
1,269,144
+52,982
| +4% | +$1.97M |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $47M | 0.03% |
1,495,174
-88,299
| -6% | -$2.77M |
|
582
TransDigm Group
TDG
$71.6B
| $46.7M | 0.03% |
279,188
-49,435
| -15% | -$8.27M |
|
583
T-Mobile US
TMUS
$284B
| $46.7M | 0.03% |
1,388,069
+148,778
| +12% | +$5M |
|
584
News Corp Class A
NWSA
$16.6B
| $46M | 0.03% |
2,562,163
-489,867
| -16% | -$8.79M |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $45.8M | 0.03% |
3,136,367
+115,588
| +4% | +$1.69M |
|
586
Core Laboratories
CLB
$592M
| $45.8M | 0.03% |
274,177
+13,476
| +5% | +$2.25M |
|
|
SVC
587
Service Properties Trust
SVC
$481M
| $45.8M | 0.03% |
1,516,192
+129,960
| +9% | +$3.92M |
|
588
Polaris
PII
$3.33B
| $45.8M | 0.03% |
351,288
-4,379
| -1% | -$570K |
|
|
ARG
589
DELISTED
AIRGAS INC
ARG
| $45.7M | 0.03% |
419,422
+14,302
| +4% | +$1.56M |
|
590
Darden Restaurants
DRI
$24.5B
| $45.5M | 0.03% |
1,099,085
+70,848
| +7% | +$2.93M |
|
591
Teradata
TDC
$1.99B
| $45.4M | 0.03% |
1,128,776
+15,858
| +1% | +$637K |
|
|
ONIT
592
Onity Group Inc.
ONIT
$341M
| $44.9M | 0.03% |
80,637
+34,513
| +75% | +$19.2M |
|
|
PETM
593
DELISTED
PETSMART INC
PETM
| $44.8M | 0.03% |
749,612
+38,041
| +5% | +$2.27M |
|
|
JOY
594
DELISTED
Joy Global Inc
JOY
| $44.6M | 0.03% |
724,245
+18,718
| +3% | +$1.15M |
|
595
LKQ Corp
LKQ
$8.33B
| $44.4M | 0.03% |
1,663,767
+6,638
| +0.4% | +$177K |
|
596
Alliant Energy
LNT
$16.6B
| $44.3M | 0.03% |
1,455,718
+76,884
| +6% | +$2.34M |
|
597
Cintas
CTAS
$82.4B
| $44.1M | 0.03% |
2,774,776
+75,836
| +3% | +$1.2M |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.03% |
858,976
+9,343
| +1% | +$479K |
|
599
lululemon athletica
LULU
$20.1B
| $43.8M | 0.03% |
1,081,412
+249,635
| +30% | +$10.1M |
|
|
SINA
600
DELISTED
Sina Corp
SINA
| $43.5M | 0.03% |
873,417
+39,788
| +5% | +$1.98M |
|