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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $43.8M | 0.03% |
1,060,649
+31,612
| +3% | +$1.3M |
|
602
Polaris
PII
$3.29B
| $43.4M | 0.03% |
361,661
+3,873
| +1% | +$464K |
|
603
Mettler-Toledo International
MTD
$25.8B
| $43.2M | 0.03% |
151,795
+53,114
| +54% | +$15.1M |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $43M | 0.03% |
209,666
+1,260
| +0.6% | +$259K |
|
605
Quanta Services
PWR
$58.1B
| $43M | 0.03% |
1,774,238
+24,825
| +1% | +$601K |
|
606
Iron Mountain
IRM
$28.8B
| $42.9M | 0.03% |
1,383,280
+24,772
| +2% | +$768K |
|
607
Herc Holdings
HRI
$4.43B
| $42.7M | 0.03% |
850,820
-9,123
| -1% | -$458K |
|
608
SEI Investments
SEIC
$10.7B
| $42.5M | 0.02% |
881,185
-110,015
| -11% | -$5.31M |
|
609
Arthur J. Gallagher & Co
AJG
$75.2B
| $42.3M | 0.02% |
1,024,079
+40,354
| +4% | +$1.67M |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $42.2M | 0.02% |
498,469
-2,023
| -0.4% | -$171K |
|
|
ARG
611
DELISTED
AIRGAS INC
ARG
| $42.1M | 0.02% |
470,822
+15,140
| +3% | +$1.35M |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $41.7M | 0.02% |
873,443
+17,960
| +2% | +$858K |
|
|
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41.7M | 0.02% |
4,098,910
-515,025
| -11% | -$5.24M |
|
614
Avery Dennison
AVY
$12.8B
| $41.7M | 0.02% |
736,589
+31,755
| +5% | +$1.8M |
|
615
Keysight
KEYS
$29.3B
| $41.5M | 0.02% |
1,345,340
-251,571
| -16% | -$7.76M |
|
616
HDFC Bank
HDB
$180B
| $41.3M | 0.02% |
1,351,900
-63,412
| -4% | -$1.94M |
|
617
Flex
FLEX
$21.7B
| $40.9M | 0.02% |
5,148,627
-1,035,403
| -17% | -$8.22M |
|
618
Aramark
ARMK
$10B
| $40.7M | 0.02% |
1,902,966
+635,231
| +50% | +$13.6M |
|
619
Flowserve
FLS
$7.35B
| $40.4M | 0.02% |
982,807
+3,179
| +0.3% | +$131K |
|
620
Liberty Broadband Class C
LBRDK
$8.67B
| $40.2M | 0.02% |
785,523
+6,247
| +0.8% | +$320K |
|
|
ADT
621
DELISTED
ADT CORP
ADT
| $40.1M | 0.02% |
1,342,135
+22,808
| +2% | +$682K |
|
622
RenaissanceRe
RNR
$11.2B
| $40M | 0.02% |
375,996
+5,201
| +1% | +$553K |
|
623
Silicon Motion
SIMO
$2.84B
| $39.5M | 0.02% |
1,445,496
+144,506
| +11% | +$3.95M |
|
624
Kilroy Realty
KRC
$4.98B
| $39.5M | 0.02% |
605,542
+21,420
| +4% | +$1.4M |
|
625
Toll Brothers
TOL
$13.8B
| $39.3M | 0.02% |
1,146,716
+68,005
| +6% | +$2.33M |
|