BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $39.5M | 0.02% |
723,348
-897
| -0.1% | -$48.9K |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.4M | 0.02% |
395,556
+3,212
| +0.8% | +$320K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $39.3M | 0.02% |
2,615,634
+35,419
| +1% | +$532K |
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.1M | 0.02% |
346,294
-536,447
| -61% | -$60.5M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $39M | 0.02% |
600,937
+134,706
| +29% | +$8.73M |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $38.6M | 0.02% |
+1,544,031
| New | +$38.6M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $38.6M | 0.02% |
1,254,237
+35,704
| +3% | +$1.1M |
|
633
Jacobs Solutions
J
$17.3B
| $38.3M | 0.02% |
949,536
+3,428
| +0.4% | +$138K |
|
634
W.P. Carey
WPC
$14.7B
| $38.1M | 0.02% |
610,581
+19,521
| +3% | +$1.22M |
|
|
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.9M | 0.02% |
1,136,947
+69,346
| +6% | +$2.31M |
|
636
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $37.9M | 0.02% |
3,201,080
| – | – |
|
637
GameStop
GME
$10.4B
| $37.9M | 0.02% |
3,679,864
+132,076
| +4% | +$1.36M |
|
638
Iron Mountain
IRM
$27.3B
| $37.8M | 0.02% |
1,156,668
-46,248
| -4% | -$1.51M |
|
639
SEI Investments
SEIC
$10.8B
| $37.5M | 0.02% |
1,036,740
+19,847
| +2% | +$718K |
|
|
SINA
640
DELISTED
Sina Corp
SINA
| $37.3M | 0.02% |
907,692
+34,275
| +4% | +$1.41M |
|
641
Leggett & Platt
LEG
$1.38B
| $37.2M | 0.02% |
1,065,730
+9,940
| +0.9% | +$347K |
|
642
W.R. Berkley
WRB
$27.5B
| $37M | 0.02% |
2,613,907
+24,708
| +1% | +$350K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.02% |
2,533,520
-26,983
| -1% | -$390K |
|
644
SITE Centers
SITC
$495M
| $36.6M | 0.02% |
1,699,802
+17,787
| +1% | +$383K |
|
645
AXIS Capital
AXS
$7.67B
| $36.6M | 0.02% |
772,684
+131,892
| +21% | +$6.24M |
|
|
PRE
646
DELISTED
PARTNERRE LTD
PRE
| $36.4M | 0.02% |
331,208
+3,882
| +1% | +$427K |
|
647
Constellium
CSTM
$2B
| $35.9M | 0.02% |
1,458,595
+521,180
| +56% | +$12.8M |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $35.9M | 0.02% |
575,840
+6,837
| +1% | +$426K |
|
649
ServiceNow
NOW
$195B
| $35.7M | 0.02% |
607,963
+115,667
| +23% | +$6.8M |
|
650
Kilroy Realty
KRC
$5.05B
| $35M | 0.02% |
589,569
+28,177
| +5% | +$1.67M |
|