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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.56B
| $42.2M | 0.03% |
1,006,221
-56,028
| -5% | -$2.35M |
|
602
Veeva Systems
VEEV
$45B
| $42M | 0.03% |
1,574,727
+1,139,102
| +261% | +$30.4M |
|
603
D.R. Horton
DHI
$52.5B
| $42M | 0.03% |
1,940,929
-11,877
| -0.6% | -$257K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42M | 0.03% |
4,268,041
-149,442
| -3% | -$1.47M |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $41.7M | 0.03% |
849,633
-13,234
| -2% | -$649K |
|
606
Flex
FLEX
$21.7B
| $41.4M | 0.03% |
5,945,037
-96,724
| -2% | -$674K |
|
607
Synopsys
SNPS
$71.8B
| $41.3M | 0.03% |
1,076,347
-9,347
| -0.9% | -$359K |
|
|
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
| $41.2M | 0.03% |
2,511,661
-117,348
| -4% | -$1.92M |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $41M | 0.03% |
478,747
+3,269
| +0.7% | +$280K |
|
610
T-Mobile US
TMUS
$271B
| $40.9M | 0.03% |
1,239,291
+11,973
| +1% | +$395K |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $40.9M | 0.03% |
705,527
-938
| -0.1% | -$54.4K |
|
612
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $40.4M | 0.03% |
3,201,080
| – | – |
|
613
Cintas
CTAS
$81.2B
| $40.2M | 0.03% |
2,698,940
-31,268
| -1% | -$466K |
|
614
Essex Property Trust
ESS
$17B
| $39.7M | 0.02% |
233,652
+1,960
| +0.8% | +$333K |
|
|
ANDV
615
DELISTED
Andeavor
ANDV
| $39.7M | 0.02% |
784,733
-74,767
| -9% | -$3.78M |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| $39.5M | 0.02% |
1,386,232
+32,895
| +2% | +$938K |
|
617
Alliant Energy
LNT
$16.4B
| $39.2M | 0.02% |
1,378,834
-95,188
| -6% | -$2.7M |
|
618
Voya Financial
VOYA
$7.3B
| $39.1M | 0.02% |
1,077,739
+244,944
| +29% | +$8.88M |
|
|
ADT
619
DELISTED
ADT CORP
ADT
| $38.8M | 0.02% |
1,296,587
-132,105
| -9% | -$3.96M |
|
|
TIBX
620
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.8M | 0.02% |
1,907,198
+290,619
| +18% | +$5.91M |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $38.7M | 0.02% |
502,105
-7,282
| -1% | -$561K |
|
622
Fossil Group
FOSL
$159M
| $38.5M | 0.02% |
330,440
-18,025
| -5% | -$2.1M |
|
|
CCI.PRA
623
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.2M | 0.02% |
377,934
+20,000
| +6% | +$2.02M |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.2M | 0.02% |
1,863,400
-108,308
| -5% | -$2.22M |
|
|
DRC
625
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.8M | 0.02% |
646,936
+76,300
| +13% | +$4.46M |
|