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 | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.54B
| $43.7M | 0.03% |
679,909
-16,467
| -2% | -$1.06M |
|
602
lululemon athletica
LULU
$19.9B
| $43.3M | 0.03% |
1,031,128
-50,284
| -5% | -$2.11M |
|
603
Workday
WDAY
$61.9B
| $43.3M | 0.03% |
524,791
+264,376
| +102% | +$21.8M |
|
604
Bausch Health
BHC
$2.71B
| $42.9M | 0.02% |
327,181
+59,688
| +22% | +$7.83M |
|
|
HCBK
605
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42.9M | 0.02% |
4,411,322
+82,517
| +2% | +$802K |
|
606
Ally Financial
ALLY
$12.7B
| $42.8M | 0.02% |
1,851,020
+870,371
| +89% | +$20.1M |
|
607
Amdocs
DOX
$9.44B
| $42.8M | 0.02% |
932,951
+254,465
| +38% | +$11.7M |
|
608
Cooper Companies
COO
$13.7B
| $42.3M | 0.02% |
1,086,096
+622,424
| +134% | +$24.2M |
|
609
Fidelity National Financial
FNF
$16.4B
| $41.6M | 0.02% |
2,158,269
-468,467
| -18% | -$9.02M |
|
|
SVC
610
Service Properties Trust
SVC
$469M
| $41.5M | 0.02% |
1,557,881
+41,689
| +3% | +$1.11M |
|
611
News Corp Class A
NWSA
$16.9B
| $41.5M | 0.02% |
2,538,999
-23,164
| -0.9% | -$379K |
|
612
Marvell Technology
MRVL
$56.9B
| $41.4M | 0.02% |
3,072,985
+279,299
| +10% | +$3.76M |
|
613
Veeva Systems
VEEV
$46.3B
| $41.4M | 0.02% |
1,469,624
-181,957
| -11% | -$5.13M |
|
614
Mettler-Toledo International
MTD
$27.1B
| $41.3M | 0.02% |
161,306
+9,905
| +7% | +$2.54M |
|
615
Nabors Industries
NBR
$570M
| $41.2M | 0.02% |
36,174
+819
| +2% | +$932K |
|
616
Pultegroup
PHM
$27.9B
| $41.2M | 0.02% |
2,330,675
-297,893
| -11% | -$5.26M |
|
617
Alexandria Real Estate Equities
ARE
$14.6B
| $41.1M | 0.02% |
556,916
+41,437
| +8% | +$3.06M |
|
618
Core Laboratories
CLB
$582M
| $40.7M | 0.02% |
277,980
+3,803
| +1% | +$557K |
|
619
WESCO International
WCC
$10.6B
| $40.5M | 0.02% |
517,279
-121,771
| -19% | -$9.53M |
|
|
AVP
620
DELISTED
Avon Products, Inc.
AVP
| $40.4M | 0.02% |
3,209,160
+72,793
| +2% | +$917K |
|
|
AIV
621
Aimco
AIV
$1.1B
| $40.3M | 0.02% |
9,509,244
+235,308
| +3% | +$997K |
|
622
Extra Space Storage
EXR
$31.2B
| $40.1M | 0.02% |
777,052
+30,585
| +4% | +$1.58M |
|
|
POT
623
DELISTED
Potash Corp Of Saskatchewan
POT
| $40M | 0.02% |
1,156,925
+16,925
| +1% | +$585K |
|
624
Hilton Worldwide
HLT
$65.3B
| $39.9M | 0.02% |
540,491
+302,037
| +127% | +$22.3M |
|
625
Alliant Energy
LNT
$16.5B
| $39.8M | 0.02% |
1,436,076
-19,642
| -1% | -$544K |
|