BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$180B
| $44.7M | 0.02% |
1,451,542
-207,290
| -12% | -$6.39M |
|
602
Flowserve
FLS
$7.35B
| $44.5M | 0.02% |
1,002,856
+3,046
| +0.3% | +$135K |
|
603
NNN REIT
NNN
$8.06B
| $44.5M | 0.02% |
962,307
-33,972
| -3% | -$1.57M |
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $44.4M | 0.02% |
1,530,064
-24,604
| -2% | -$715K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.4M | 0.02% |
1,348,538
+203,638
| +18% | +$6.71M |
|
606
Ashland
ASH
$2.42B
| $44.4M | 0.02% |
825,854
+8,704
| +1% | +$468K |
|
607
Range Resources
RRC
$8.3B
| $43.9M | 0.02% |
1,356,707
-432,433
| -24% | -$14M |
|
|
QIHU
608
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $43.6M | 0.02% |
576,853
+42,951
| +8% | +$3.24M |
|
609
Ralph Lauren
RL
$18.9B
| $43.1M | 0.02% |
447,362
-386
| -0.1% | -$37.2K |
|
610
NiSource
NI
$19.2B
| $42.6M | 0.02% |
1,806,554
+180,355
| +11% | +$4.25M |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $42.3M | 0.02% |
1,271,634
+301,355
| +31% | +$10M |
|
612
Petrobras Class A
PBR.A
$75.5B
| $42.1M | 0.02% |
9,292,359
-1,325,000
| -12% | -$6M |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $42.1M | 0.02% |
903,724
+14,273
| +2% | +$664K |
|
614
Trimble
TRMB
$19.1B
| $41.6M | 0.02% |
1,675,913
-10,842
| -0.6% | -$269K |
|
|
WFT
615
DELISTED
Weatherford International plc
WFT
| $41.6M | 0.02% |
5,342,254
-280,186
| -5% | -$2.18M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.3M | 0.02% |
5,109,194
-786,641
| -13% | -$6.36M |
|
617
Kilroy Realty
KRC
$4.98B
| $41M | 0.02% |
662,576
+25,722
| +4% | +$1.59M |
|
618
Omega Healthcare
OHI
$12.6B
| $41M | 0.02% |
1,161,250
+42,127
| +4% | +$1.49M |
|
619
CubeSmart
CUBE
$9.29B
| $40.9M | 0.02% |
1,229,085
+42,115
| +4% | +$1.4M |
|
620
NRG Energy
NRG
$31.2B
| $40.8M | 0.02% |
3,135,789
-552,896
| -15% | -$7.19M |
|
621
iShares MSCI India ETF
INDA
$9.38B
| $40.8M | 0.02% |
1,503,817
-1,048,488
| -41% | -$28.4M |
|
622
Equity Lifestyle Properties
ELS
$11.7B
| $40.8M | 0.02% |
1,120,738
-84,974
| -7% | -$3.09M |
|
623
AerCap
AER
$21.7B
| $40.2M | 0.02% |
1,036,538
+66,822
| +7% | +$2.59M |
|
624
Assurant
AIZ
$10.6B
| $40.1M | 0.02% |
519,260
+1,543
| +0.3% | +$119K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $39.9M | 0.02% |
982,575
+280,727
| +40% | +$11.4M |
|