BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.2B
| $39.9M | 0.03% |
846,890
+87,038
| +11% | +$4.1M |
|
|
RDC
602
DELISTED
Rowan Companies Plc
RDC
| $39.9M | 0.03% |
1,086,715
-1,283,223
| -54% | -$47.1M |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $39.9M | 0.03% |
2,774,308
+41,259
| +2% | +$593K |
|
604
iShares Gold Trust
IAU
$52.6B
| $39.6M | 0.03% |
1,536,439
| – | – |
|
605
VEON
VEON
$3.8B
| $39.5M | 0.03% |
134,389
-76,664
| -36% | -$22.5M |
|
|
PRE
606
DELISTED
PARTNERRE LTD
PRE
| $39.2M | 0.03% |
428,325
-848
| -0.2% | -$77.6K |
|
607
W.R. Berkley
WRB
$27.3B
| $39.1M | 0.03% |
3,080,103
+486,142
| +19% | +$6.17M |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $38.9M | 0.03% |
761,369
+66,914
| +10% | +$3.42M |
|
609
D.R. Horton
DHI
$54.2B
| $38.7M | 0.03% |
1,993,000
+133,932
| +7% | +$2.6M |
|
610
Flex
FLEX
$20.8B
| $38.7M | 0.03% |
5,650,228
+143,940
| +3% | +$986K |
|
611
JB Hunt Transport Services
JBHT
$13.9B
| $38.1M | 0.03% |
522,042
+23,729
| +5% | +$1.73M |
|
612
Webster Financial
WBS
$10.3B
| $37.8M | 0.03% |
1,481,474
+1,405,240
| +1,843% | +$35.9M |
|
613
Cintas
CTAS
$82.4B
| $37.6M | 0.03% |
2,939,716
+211,540
| +8% | +$2.71M |
|
614
RenaissanceRe
RNR
$11.3B
| $37.5M | 0.03% |
414,668
-6,376
| -2% | -$577K |
|
|
ANDV
615
DELISTED
Andeavor
ANDV
| $37.3M | 0.03% |
848,011
+110,078
| +15% | +$4.84M |
|
616
Helmerich & Payne
HP
$2.01B
| $37.3M | 0.03% |
540,325
+47,002
| +10% | +$3.24M |
|
617
Veeco
VECO
$1.47B
| $36.9M | 0.02% |
991,287
-5,582
| -0.6% | -$208K |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.7M | 0.02% |
1,987,506
+183,370
| +10% | +$3.38M |
|
|
SVC
619
Service Properties Trust
SVC
$481M
| $36.3M | 0.02% |
1,292,421
-19,980
| -2% | -$561K |
|
|
BTU
620
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.2M | 0.02% |
140,020
-22,605
| -14% | -$5.85M |
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $36M | 0.02% |
2,225,954
+382,552
| +21% | +$6.19M |
|
622
Packaging Corp of America
PKG
$19.8B
| $35.8M | 0.02% |
627,428
+163,219
| +35% | +$9.32M |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $35.8M | 0.02% |
678,303
+48,604
| +8% | +$2.56M |
|
624
ManpowerGroup
MAN
$1.91B
| $35.7M | 0.02% |
490,441
+27,852
| +6% | +$2.03M |
|
625
Vodafone
VOD
$28.5B
| $35.2M | 0.02% |
981,413
+58,415
| +6% | +$2.09M |
|