BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.49B
| $38.7M | 0.02% |
664,727
+60,486
| +10% | +$3.52M |
|
627
First Solar
FSLR
$22.3B
| $38.6M | 0.02% |
902,241
+124,464
| +16% | +$5.32M |
|
628
Ashland
ASH
$2.45B
| $38.6M | 0.02% |
783,396
-110,437
| -12% | -$5.44M |
|
|
TE
629
DELISTED
TECO ENERGY INC
TE
| $38.5M | 0.02% |
1,466,881
+134,359
| +10% | +$3.53M |
|
|
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.5M | 0.02% |
1,208,836
+15,809
| +1% | +$503K |
|
631
Televisa
TV
$1.49B
| $38M | 0.02% |
1,462,096
-1,374,227
| -48% | -$35.8M |
|
632
Teradata
TDC
$1.99B
| $37.9M | 0.02% |
1,308,227
+137,546
| +12% | +$3.98M |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| $37.8M | 0.02% |
2,670,484
+208,427
| +8% | +$2.95M |
|
634
Enovis
ENOV
$1.77B
| $37.4M | 0.02% |
726,026
+11,363
| +2% | +$585K |
|
635
Omega Healthcare
OHI
$12.6B
| $37.3M | 0.02% |
1,062,322
-1,686
| -0.2% | -$59.3K |
|
|
KING
636
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $37.3M | 0.02% |
2,751,583
+1,152,272
| +72% | +$15.6M |
|
637
Service Corp International
SCI
$11.1B
| $37.2M | 0.02% |
1,374,085
+618,024
| +82% | +$16.7M |
|
|
WRI
638
DELISTED
Weingarten Realty Investors
WRI
| $36.9M | 0.02% |
1,114,987
-104,887
| -9% | -$3.47M |
|
639
Suncor Energy
SU
$51.2B
| $36.9M | 0.02% |
1,380,305
+27,486
| +2% | +$734K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.02% |
1,400,287
-20,576
| -1% | -$542K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $36.8M | 0.02% |
346,294
| – | – |
|
642
Veeva Systems
VEEV
$45.7B
| $36.8M | 0.02% |
1,572,796
+38,291
| +2% | +$896K |
|
643
GameStop
GME
$10.9B
| $36.5M | 0.02% |
3,544,152
+183,124
| +5% | +$1.89M |
|
644
RLJ Lodging Trust
RLJ
$1.16B
| $36.4M | 0.02% |
1,438,683
-39,090
| -3% | -$988K |
|
645
Crown Holdings
CCK
$11.2B
| $36.3M | 0.02% |
793,778
-216,007
| -21% | -$9.88M |
|
646
News Corp Class A
NWSA
$16.3B
| $36.3M | 0.02% |
2,875,406
-77,437
| -3% | -$977K |
|
647
IQVIA
IQV
$32B
| $35.9M | 0.02% |
516,625
+239,473
| +86% | +$16.7M |
|
648
TEGNA Inc
TGNA
$3.39B
| $35.9M | 0.02% |
2,502,241
+4,049
| +0.2% | +$58K |
|
649
Avnet
AVT
$4.48B
| $35.8M | 0.02% |
839,082
-53,454
| -6% | -$2.28M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $35.8M | 0.02% |
646,702
+176,267
| +37% | +$9.76M |
|