BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $37.6M | 0.02% |
2,133,673
+445,910
| +26% | +$7.86M |
|
|
OCR
627
DELISTED
OMNICARE INC
OCR
| $37.5M | 0.02% |
628,128
+36,507
| +6% | +$2.18M |
|
628
Alamos Gold
AGI
$13.9B
| $37.3M | 0.02% |
4,137,984
+254,952
| +7% | +$2.3M |
|
629
Toll Brothers
TOL
$13.8B
| $37.2M | 0.02% |
1,036,543
+35,704
| +4% | +$1.28M |
|
|
VEDL
630
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $37.1M | 0.02% |
2,983,268
-788,226
| -21% | -$9.79M |
|
631
GameStop
GME
$10.9B
| $37M | 0.02% |
3,603,796
-1,233,900
| -26% | -$12.7M |
|
632
Telus
TU
$24.1B
| $36.9M | 0.02% |
2,053,738
-20,702
| -1% | -$372K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $36.8M | 0.02% |
2,475,068
-151,932
| -6% | -$2.26M |
|
634
Urban Outfitters
URBN
$6.33B
| $36.8M | 0.02% |
1,007,936
-323,343
| -24% | -$11.8M |
|
635
Wolfspeed
WOLF
$230M
| $36.5M | 0.02% |
646,073
-40,151
| -6% | -$2.27M |
|
636
Marvell Technology
MRVL
$57.8B
| $36.5M | 0.02% |
2,317,493
-106,551
| -4% | -$1.68M |
|
637
KBR
KBR
$6.42B
| $36.3M | 0.02% |
1,360,062
-528,340
| -28% | -$14.1M |
|
|
AGU
638
DELISTED
Agrium
AGU
| $36.3M | 0.02% |
371,788
-27,391
| -7% | -$2.67M |
|
639
Cameco
CCJ
$34.6B
| $35.5M | 0.02% |
1,551,625
+480,886
| +45% | +$11M |
|
640
Mettler-Toledo International
MTD
$25.8B
| $35.3M | 0.02% |
149,864
+4,380
| +3% | +$1.03M |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $35.3M | 0.02% |
1,197,859
-1,259
| -0.1% | -$37.1K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $35.1M | 0.02% |
3,518,749
+70,047
| +2% | +$698K |
|
643
Canadian Natural Resources
CNQ
$64.9B
| $34.7M | 0.02% |
1,872,189
+470,116
| +34% | +$8.72M |
|
644
Assurant
AIZ
$10.6B
| $34.6M | 0.02% |
532,241
-16,711
| -3% | -$1.09M |
|
|
WIN
645
DELISTED
Windstream Holdings Inc
WIN
| $33.9M | 0.02% |
525,896
+10,489
| +2% | +$677K |
|
646
AGCO
AGCO
$8.02B
| $33.9M | 0.02% |
614,528
+150,383
| +32% | +$8.3M |
|
647
MDU Resources
MDU
$3.36B
| $33.9M | 0.02% |
2,595,057
-12,934
| -0.5% | -$169K |
|
|
PRE
648
DELISTED
PARTNERRE LTD
PRE
| $33.8M | 0.02% |
326,790
-44,311
| -12% | -$4.59M |
|
649
Check Point Software Technologies
CHKP
$20.9B
| $33.5M | 0.02% |
495,569
-54,151
| -10% | -$3.66M |
|
650
ServiceNow
NOW
$192B
| $33.4M | 0.02% |
557,957
-14,791
| -3% | -$886K |
|