BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $39.4M | 0.02% |
519,972
+17,867
| +4% | +$1.35M |
|
627
Iron Mountain
IRM
$27.2B
| $39.4M | 0.02% |
1,202,916
+43,514
| +4% | +$1.43M |
|
|
CBI
628
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.4M | 0.02% |
577,327
+19,545
| +4% | +$1.33M |
|
|
S
629
DELISTED
Sprint Corporation
S
| $39.2M | 0.02% |
4,598,592
-289,704
| -6% | -$2.47M |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $38.8M | 0.02% |
2,560,503
+85,435
| +3% | +$1.3M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.02% |
490,066
+1,630
| +0.3% | +$129K |
|
632
Toll Brothers
TOL
$14.2B
| $38.4M | 0.02% |
1,040,411
+3,868
| +0.4% | +$143K |
|
633
Mettler-Toledo International
MTD
$26.9B
| $38.3M | 0.02% |
151,401
+1,537
| +1% | +$389K |
|
634
SITE Centers
SITC
$490M
| $38.2M | 0.02% |
1,682,015
+260,743
| +18% | +$5.92M |
|
|
OCR
635
DELISTED
OMNICARE INC
OCR
| $37.9M | 0.02% |
569,003
-59,125
| -9% | -$3.94M |
|
636
Vale
VALE
$44.4B
| $37.7M | 0.02% |
2,850,862
-850,019
| -23% | -$11.2M |
|
637
Mid-America Apartment Communities
MAA
$17B
| $37.3M | 0.02% |
510,420
+66,449
| +15% | +$4.85M |
|
638
W.P. Carey
WPC
$14.9B
| $37.3M | 0.02% |
591,060
+78,214
| +15% | +$4.93M |
|
639
Cameco
CCJ
$33B
| $37.1M | 0.02% |
1,894,002
+342,377
| +22% | +$6.71M |
|
640
Telus
TU
$25.3B
| $36.9M | 0.02% |
1,983,832
-69,906
| -3% | -$1.3M |
|
641
Leggett & Platt
LEG
$1.35B
| $36.2M | 0.02% |
1,055,790
+39,058
| +4% | +$1.34M |
|
642
GameStop
GME
$10.1B
| $35.9M | 0.02% |
3,547,788
-56,008
| -2% | -$567K |
|
|
PRE
643
DELISTED
PARTNERRE LTD
PRE
| $35.7M | 0.02% |
327,326
+536
| +0.2% | +$58.5K |
|
644
Fossil Group
FOSL
$165M
| $35.7M | 0.02% |
341,615
+11,175
| +3% | +$1.17M |
|
|
CTRX
645
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.7M | 0.02% |
808,345
+169,073
| +26% | +$7.47M |
|
|
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
| $35.6M | 0.02% |
809,763
+13,380
| +2% | +$588K |
|
647
W.R. Berkley
WRB
$27.3B
| $35.5M | 0.02% |
2,589,199
+4,384
| +0.2% | +$60.2K |
|
648
Rayonier
RYN
$4.12B
| $35.4M | 0.02% |
1,045,100
-319,783
| -23% | -$10.8M |
|
649
MDU Resources
MDU
$3.31B
| $35.3M | 0.02% |
2,647,663
+52,606
| +2% | +$702K |
|
650
Kilroy Realty
KRC
$5.05B
| $35M | 0.02% |
561,392
+68,188
| +14% | +$4.25M |
|