BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$284B
| $48.6M | 0.03% |
1,683,004
+294,935
| +21% | +$8.51M |
|
|
TSL
577
DELISTED
Trina Solar Limited
TSL
| $48.3M | 0.03% |
4,003,751
-81,273
| -2% | -$981K |
|
578
Autoliv
ALV
$9.58B
| $48.3M | 0.03% |
728,892
+2,371
| +0.3% | +$157K |
|
579
Teradata
TDC
$1.99B
| $48.1M | 0.03% |
1,147,218
+18,442
| +2% | +$773K |
|
|
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
| $48.1M | 0.03% |
384,121
+14,285
| +4% | +$1.79M |
|
581
Dentsply Sirona
XRAY
$2.92B
| $48.1M | 0.03% |
1,053,743
+11,669
| +1% | +$532K |
|
582
Garmin
GRMN
$45.7B
| $47.8M | 0.03% |
920,069
+2,004
| +0.2% | +$104K |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.8M | 0.03% |
1,269,144
| – | – |
|
584
Verisk Analytics
VRSK
$37.8B
| $47.5M | 0.03% |
779,784
-33,329
| -4% | -$2.03M |
|
|
ADT
585
DELISTED
ADT CORP
ADT
| $47.4M | 0.03% |
1,336,408
-18,245
| -1% | -$647K |
|
586
Telus
TU
$25.3B
| $47.3M | 0.03% |
2,767,570
+783,738
| +40% | +$13.4M |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $47.1M | 0.03% |
112,518
+4,265
| +4% | +$1.78M |
|
588
Avnet
AVT
$4.49B
| $47M | 0.03% |
1,133,146
+47,897
| +4% | +$1.99M |
|
|
WIN
589
DELISTED
Windstream Holdings Inc
WIN
| $46.9M | 0.03% |
555,277
+11,852
| +2% | +$1M |
|
590
Lennar Class A
LEN
$36.7B
| $46.4M | 0.03% |
1,255,055
+17,789
| +1% | +$657K |
|
591
Globe Life
GL
$11.3B
| $46.1M | 0.03% |
880,186
-71,563
| -8% | -$3.75M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $46M | 0.03% |
1,484,739
-10,435
| -0.7% | -$323K |
|
593
Flex
FLEX
$20.8B
| $45.5M | 0.03% |
5,853,848
+71,682
| +1% | +$557K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.4M | 0.03% |
581,319
-56,933
| -9% | -$4.45M |
|
595
LKQ Corp
LKQ
$8.33B
| $45.3M | 0.03% |
1,703,663
+39,896
| +2% | +$1.06M |
|
596
D.R. Horton
DHI
$54.2B
| $45.3M | 0.03% |
2,207,312
+208,124
| +10% | +$4.27M |
|
597
Diamondback Energy
FANG
$40.2B
| $44.7M | 0.03% |
597,143
-21,291
| -3% | -$1.59M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $44.4M | 0.03% |
586,274
+66,302
| +13% | +$5.02M |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $44M | 0.03% |
859,924
+948
| +0.1% | +$48.5K |
|
600
Huntsman Corp
HUN
$1.95B
| $44M | 0.03% |
1,691,066
-90,049
| -5% | -$2.34M |
|