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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.05B
| $47.4M | 0.03% |
1,168,866
+114,233
| +11% | +$4.63M |
|
577
Jefferies Financial Group
JEF
$13.5B
| $46.9M | 0.03% |
2,588,447
+93,186
| +4% | +$1.69M |
|
|
WFT
578
DELISTED
Weatherford International plc
WFT
| $46.8M | 0.03% |
5,524,702
+145,523
| +3% | +$1.23M |
|
579
Compañía de Minas Buenaventura
BVN
$5.09B
| $46.8M | 0.03% |
7,859,878
+137,666
| +2% | +$820K |
|
580
Axalta
AXTA
$6.7B
| $46.8M | 0.03% |
1,847,668
+632,843
| +52% | +$16M |
|
581
Goodyear
GT
$2.45B
| $46.8M | 0.03% |
1,596,007
+257,077
| +19% | +$7.54M |
|
582
Fluor
FLR
$6.69B
| $46.8M | 0.03% |
1,105,208
+99,440
| +10% | +$4.21M |
|
583
AXIS Capital
AXS
$7.59B
| $46.7M | 0.03% |
869,790
+13,695
| +2% | +$736K |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $46.6M | 0.03% |
2,963,186
+48,415
| +2% | +$762K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $46.6M | 0.03% |
654,069
-120,970
| -16% | -$8.62M |
|
|
CPGX
586
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $46.6M | 0.03% |
+2,545,662
| New | +$46.6M |
|
587
Workday
WDAY
$60.5B
| $46.4M | 0.03% |
673,855
+43,580
| +7% | +$3M |
|
588
SPDR S&P 500 ETF Trust
SPY
$664B
| $46.3M | 0.03% |
241,579
| – | – |
|
589
Alliant Energy
LNT
$16.4B
| $46.1M | 0.03% |
1,577,452
+68,418
| +5% | +$2M |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $46M | 0.03% |
396,889
+3,402
| +0.9% | +$395K |
|
|
WX
591
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $45.9M | 0.03% |
1,061,509
-506,926
| -32% | -$21.9M |
|
592
W.R. Berkley
WRB
$27.4B
| $45.5M | 0.03% |
2,823,508
+75,448
| +3% | +$1.22M |
|
593
Charles River Laboratories
CRL
$7.54B
| $45.3M | 0.03% |
712,679
+5,680
| +0.8% | +$361K |
|
594
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 0.03% |
1,129,649
| – | – |
|
595
Centene
CNC
$15.4B
| $44.7M | 0.03% |
1,648,258
+536,850
| +48% | +$14.6M |
|
596
Wabtec
WAB
$32.4B
| $44.5M | 0.03% |
505,583
+176,585
| +54% | +$15.5M |
|
597
Assurant
AIZ
$10.6B
| $44.5M | 0.03% |
563,176
+21,816
| +4% | +$1.72M |
|
598
Liberty Media Series A
FWONA
$22.4B
| $44.3M | 0.03% |
1,845,557
+15,479
| +0.8% | +$372K |
|
599
Pultegroup
PHM
$26.7B
| $44.2M | 0.03% |
2,344,234
+30,041
| +1% | +$567K |
|
600
Mid-America Apartment Communities
MAA
$16.6B
| $44.2M | 0.03% |
540,043
+677
| +0.1% | +$55.4K |
|