BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $40.9M | 0.02% |
806,432
+12,654
| +2% | +$642K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $40.6M | 0.02% |
717,591
+264,286
| +58% | +$15M |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $40.3M | 0.02% |
685,591
+38,889
| +6% | +$2.29M |
|
629
Kilroy Realty
KRC
$4.98B
| $40.3M | 0.02% |
636,854
+31,312
| +5% | +$1.98M |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $40.2M | 0.02% |
1,205,712
+156,486
| +15% | +$5.22M |
|
631
Alnylam Pharmaceuticals
ALNY
$61.5B
| $40.1M | 0.02% |
426,384
+10,479
| +3% | +$986K |
|
632
Veeva Systems
VEEV
$45B
| $40M | 0.02% |
1,386,952
-185,844
| -12% | -$5.36M |
|
633
NNN REIT
NNN
$8.06B
| $39.9M | 0.02% |
996,279
+112,216
| +13% | +$4.49M |
|
634
CNX Resources
CNX
$4.14B
| $39.8M | 0.02% |
6,045,431
-285,721
| -5% | -$1.88M |
|
635
Timken Company
TKR
$5.32B
| $39.6M | 0.02% |
1,384,889
+828,999
| +149% | +$23.7M |
|
636
Garmin
GRMN
$45.4B
| $39.5M | 0.02% |
1,062,375
+92,631
| +10% | +$3.44M |
|
637
Gartner
IT
$17.6B
| $39.5M | 0.02% |
434,980
+52,779
| +14% | +$4.79M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $39.2M | 0.02% |
245,050
+80,478
| +49% | +$12.9M |
|
639
Omega Healthcare
OHI
$12.6B
| $39.1M | 0.02% |
1,119,123
+56,801
| +5% | +$1.99M |
|
640
ICICI Bank
IBN
$113B
| $39M | 0.02% |
5,477,317
-1,104,255
| -17% | -$7.86M |
|
|
QIHU
641
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.9M | 0.02% |
533,902
+514,844
| +2,701% | +$37.5M |
|
642
News Corp Class A
NWSA
$16.2B
| $38.3M | 0.02% |
2,870,107
-5,299
| -0.2% | -$70.8K |
|
643
Toll Brothers
TOL
$13.8B
| $37.9M | 0.02% |
1,138,343
-8,373
| -0.7% | -$279K |
|
644
Iron Mountain
IRM
$28.8B
| $37.8M | 0.02% |
1,400,866
+17,586
| +1% | +$475K |
|
645
Herc Holdings
HRI
$4.43B
| $37.6M | 0.02% |
879,607
+28,787
| +3% | +$1.23M |
|
646
Teradata
TDC
$1.99B
| $36.9M | 0.02% |
1,398,287
+90,060
| +7% | +$2.38M |
|
|
SVC
647
Service Properties Trust
SVC
$469M
| $36.9M | 0.02% |
1,412,491
+23,941
| +2% | +$626K |
|
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36.6M | 0.02% |
346,294
| – | – |
|
649
Wabtec
WAB
$32.4B
| $36.6M | 0.02% |
514,384
+8,801
| +2% | +$626K |
|
650
Quanta Services
PWR
$58.1B
| $36.5M | 0.02% |
1,801,006
+26,768
| +2% | +$542K |
|