BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $47.5M | 0.03% |
1,115,218
+49,488
| +5% | +$2.11M |
|
602
Keysight
KEYS
$29.2B
| $47.2M | 0.03% |
+1,397,181
| New | +$47.2M |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46.9M | 0.03% |
414,228
+18,672
| +5% | +$2.11M |
|
604
Genworth Financial
GNW
$3.5B
| $46.9M | 0.03% |
5,512,798
-537,035
| -9% | -$4.56M |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46.8M | 0.03% |
621,962
+40,643
| +7% | +$3.06M |
|
606
SPDR Gold Trust
GLD
$115B
| $46M | 0.02% |
405,232
-281,400
| -41% | -$32M |
|
607
Snap-on
SNA
$16.8B
| $46M | 0.02% |
336,315
+161,257
| +92% | +$22M |
|
|
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
| $45.8M | 0.02% |
402,009
+17,888
| +5% | +$2.04M |
|
609
Amdocs
DOX
$9.23B
| $45.7M | 0.02% |
978,903
+45,952
| +5% | +$2.14M |
|
|
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
| $45.2M | 0.02% |
1,082,598
+684,924
| +172% | +$28.6M |
|
611
Extra Space Storage
EXR
$30.8B
| $44.8M | 0.02% |
764,644
-12,408
| -2% | -$728K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $44.7M | 0.02% |
544,623
-41,651
| -7% | -$3.42M |
|
613
Liberty Media Series A
FWONA
$22.5B
| $44.6M | 0.02% |
1,882,054
-597,251
| -24% | -$14.2M |
|
|
OCR
614
DELISTED
OMNICARE INC
OCR
| $44.4M | 0.02% |
609,435
+33,595
| +6% | +$2.45M |
|
|
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.4M | 0.02% |
1,257,029
+100,104
| +9% | +$3.54M |
|
616
Marvell Technology
MRVL
$57.8B
| $44.3M | 0.02% |
3,055,754
-17,231
| -0.6% | -$250K |
|
617
Telus
TU
$24.2B
| $44.2M | 0.02% |
2,450,982
-316,588
| -11% | -$5.7M |
|
618
Fossil Group
FOSL
$159M
| $43.1M | 0.02% |
389,215
+42,366
| +12% | +$4.69M |
|
619
ServiceNow
NOW
$194B
| $43.1M | 0.02% |
635,148
+27,185
| +4% | +$1.84M |
|
620
AXIS Capital
AXS
$7.55B
| $43M | 0.02% |
841,724
+69,040
| +9% | +$3.53M |
|
|
DRC
621
DELISTED
DRESSER-RAND GROUP INC
DRC
| $42.9M | 0.02% |
524,628
+488,447
| +1,350% | +$40M |
|
622
News Corp Class A
NWSA
$16.2B
| $42.9M | 0.02% |
2,735,043
+196,044
| +8% | +$3.08M |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.7M | 0.02% |
410,679
-425,853
| -51% | -$44.2M |
|
624
Alibaba
BABA
$343B
| $42.6M | 0.02% |
410,104
-752,805
| -65% | -$78.2M |
|
625
Trimble
TRMB
$19.1B
| $42.6M | 0.02% |
1,603,407
-1,498,702
| -48% | -$39.8M |
|