BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.9B
| $35.4M | 0.02% |
598,865
+12,105
| +2% | +$715K |
|
627
Mettler-Toledo International
MTD
$26.9B
| $35.3M | 0.02% |
145,484
+73,623
| +102% | +$17.9M |
|
628
International Bancshares
IBOC
$4.45B
| $35.3M | 0.02% |
1,338,426
-793,302
| -37% | -$20.9M |
|
|
HSH
629
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34.9M | 0.02% |
1,043,104
-82,467
| -7% | -$2.76M |
|
630
Marvell Technology
MRVL
$54.6B
| $34.9M | 0.02% |
2,424,044
-107,309
| -4% | -$1.54M |
|
631
Southwest Airlines
LUV
$16.5B
| $34.4M | 0.02% |
1,826,849
-184,933
| -9% | -$3.48M |
|
|
DRC
632
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34M | 0.02% |
570,636
+109,279
| +24% | +$6.52M |
|
633
W.R. Berkley
WRB
$27.3B
| $34M | 0.02% |
2,644,937
-435,166
| -14% | -$5.59M |
|
634
Rayonier
RYN
$4.12B
| $33.5M | 0.02% |
1,120,754
-34,842
| -3% | -$1.04M |
|
635
Huntington Bancshares
HBAN
$25.7B
| $33.3M | 0.02% |
3,448,702
-55,187
| -2% | -$533K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $33.3M | 0.02% |
270,963
-23,113
| -8% | -$2.84M |
|
637
Essex Property Trust
ESS
$17.3B
| $33.3M | 0.02% |
231,692
+13,130
| +6% | +$1.88M |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $33.2M | 0.02% |
475,478
-273,791
| -37% | -$19.1M |
|
639
AXIS Capital
AXS
$7.62B
| $32.9M | 0.02% |
690,942
-74,687
| -10% | -$3.55M |
|
|
EOCC
640
DELISTED
Enel Generacion Chile S.A.
EOCC
| $32.9M | 0.02% |
1,065,215
+59,114
| +6% | +$1.82M |
|
641
Iron Mountain
IRM
$27.2B
| $32.6M | 0.02% |
1,162,164
-19,403
| -2% | -$544K |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $32.2M | 0.02% |
515,407
-22,386
| -4% | -$1.4M |
|
643
ServiceNow
NOW
$190B
| $32.1M | 0.02% |
572,748
+338,761
| +145% | +$19M |
|
|
SINA
644
DELISTED
Sina Corp
SINA
| $32M | 0.02% |
379,936
+284,643
| +299% | +$24M |
|
645
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.8M | 0.02% |
261,467
+34,074
| +15% | +$4.15M |
|
646
Leggett & Platt
LEG
$1.35B
| $31.7M | 0.02% |
1,025,146
-29,876
| -3% | -$924K |
|
647
Nabors Industries
NBR
$560M
| $31.7M | 0.02% |
37,334
-4,797
| -11% | -$4.08M |
|
648
Polaris
PII
$3.33B
| $31.5M | 0.02% |
216,441
-2,621
| -1% | -$382K |
|
649
Diageo
DEO
$61.3B
| $31.2M | 0.02% |
235,448
+10,896
| +5% | +$1.44M |
|
650
Fidelity National Financial
FNF
$16.5B
| $31.2M | 0.02% |
1,682,271
+170,112
| +11% | +$3.15M |
|