BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $45.8M | 0.03% |
1,554,668
+11,535
| +0.7% | +$340K |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $45.7M | 0.03% |
716,466
+261,145
| +57% | +$16.7M |
|
603
W.R. Berkley
WRB
$27.4B
| $45.6M | 0.03% |
2,807,821
-15,687
| -0.6% | -$254K |
|
604
SEI Investments
SEIC
$10.7B
| $45.2M | 0.02% |
861,939
-19,246
| -2% | -$1.01M |
|
|
ADT
605
DELISTED
ADT CORP
ADT
| $45.2M | 0.02% |
1,369,190
+27,055
| +2% | +$892K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $44.5M | 0.02% |
1,499,877
+99,590
| +7% | +$2.95M |
|
607
Range Resources
RRC
$8.3B
| $44M | 0.02% |
1,789,140
+28,566
| +2% | +$703K |
|
608
Wynn Resorts
WYNN
$12.8B
| $43.6M | 0.02% |
630,726
-4,627
| -0.7% | -$320K |
|
609
Leggett & Platt
LEG
$1.35B
| $43.4M | 0.02% |
1,033,769
-26,880
| -3% | -$1.13M |
|
610
NRG Energy
NRG
$31.2B
| $43.4M | 0.02% |
3,688,685
+79,708
| +2% | +$938K |
|
611
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.3M | 0.02% |
1,035,494
-94,155
| -8% | -$3.94M |
|
612
Acuity Brands
AYI
$10.1B
| $43.1M | 0.02% |
184,298
+8,269
| +5% | +$1.93M |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.8M | 0.02% |
1,233,964
+25,128
| +2% | +$872K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $42.7M | 0.02% |
2,478,896
-191,588
| -7% | -$3.3M |
|
615
Arthur J. Gallagher & Co
AJG
$75.2B
| $42.7M | 0.02% |
1,042,152
+18,073
| +2% | +$740K |
|
|
WRI
616
DELISTED
Weingarten Realty Investors
WRI
| $42.5M | 0.02% |
1,227,667
+112,680
| +10% | +$3.9M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $42.2M | 0.02% |
889,451
+16,008
| +2% | +$760K |
|
618
Flowserve
FLS
$7.35B
| $42.1M | 0.02% |
999,810
+17,003
| +2% | +$715K |
|
619
RenaissanceRe
RNR
$11.2B
| $41.9M | 0.02% |
370,283
-5,713
| -2% | -$647K |
|
620
AerCap
AER
$21.7B
| $41.9M | 0.02% |
969,716
+266,758
| +38% | +$11.5M |
|
621
Pultegroup
PHM
$26.7B
| $41.8M | 0.02% |
2,346,404
+2,170
| +0.1% | +$38.7K |
|
622
Jefferies Financial Group
JEF
$13.5B
| $41.8M | 0.02% |
2,684,604
+96,157
| +4% | +$1.5M |
|
623
Assurant
AIZ
$10.6B
| $41.7M | 0.02% |
517,717
-45,459
| -8% | -$3.66M |
|
624
TEGNA Inc
TGNA
$3.37B
| $41.4M | 0.02% |
2,534,467
+32,226
| +1% | +$526K |
|
625
Ashland
ASH
$2.42B
| $41.1M | 0.02% |
817,150
+33,754
| +4% | +$1.7M |
|