BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CEMIG Preferred Shares
CIG
$5.84B
| $30.6M | 0.02% |
9,096,776
-464,195
| -5% | -$1.56M |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $30.5M | 0.02% |
294,076
+18,517
| +7% | +$1.92M |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $30.5M | 0.02% |
912,733
+26,331
| +3% | +$881K |
|
654
NXP Semiconductors
NXPI
$57.2B
| $30M | 0.02% |
805,154
+67,831
| +9% | +$2.52M |
|
655
Voya Financial
VOYA
$7.38B
| $29.6M | 0.02% |
1,013,371
+964,712
| +1,983% | +$28.2M |
|
656
MDU Resources
MDU
$3.31B
| $29.5M | 0.02% |
2,774,823
+242,244
| +10% | +$2.58M |
|
657
Iron Mountain
IRM
$27.2B
| $29.5M | 0.02% |
1,181,567
+68,164
| +6% | +$1.7M |
|
658
Southwest Airlines
LUV
$16.5B
| $29.3M | 0.02% |
2,011,782
+89,801
| +5% | +$1.31M |
|
|
EOCC
659
DELISTED
Enel Generacion Chile S.A.
EOCC
| $29.2M | 0.02% |
1,006,101
-644,155
| -39% | -$18.7M |
|
660
Marvell Technology
MRVL
$54.6B
| $29.1M | 0.02% |
2,531,353
-76,208
| -3% | -$876K |
|
661
SM Energy
SM
$3.09B
| $29M | 0.02% |
375,483
+23,901
| +7% | +$1.84M |
|
662
Huntington Bancshares
HBAN
$25.7B
| $28.9M | 0.02% |
3,503,889
+189,888
| +6% | +$1.57M |
|
|
BGC
663
DELISTED
General Cable Corporation
BGC
| $28.9M | 0.02% |
910,289
-3,632
| -0.4% | -$115K |
|
|
DRC
664
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.8M | 0.02% |
461,357
+414,407
| +883% | +$25.9M |
|
665
Kosmos Energy
KOS
$784M
| $28.8M | 0.02% |
2,800,011
+2,502,216
| +840% | +$25.7M |
|
|
JAH
666
DELISTED
JARDEN CORPORATION
JAH
| $28.8M | 0.02% |
891,135
+703,089
| +374% | +$22.7M |
|
667
AMC Networks
AMCX
$328M
| $28.7M | 0.02% |
418,432
+106,328
| +34% | +$7.28M |
|
|
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 0.02% |
1,072,128
+547,397
| +104% | +$14.6M |
|
669
Brookfield
BN
$99.5B
| $28.6M | 0.02% |
2,177,804
+892,106
| +69% | +$11.7M |
|
670
Diageo
DEO
$61.3B
| $28.5M | 0.02% |
224,552
+11,120
| +5% | +$1.41M |
|
671
Bausch Health
BHC
$2.72B
| $28.4M | 0.02% |
272,655
+55,852
| +26% | +$5.83M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.4M | 0.02% |
529,070
+24,364
| +5% | +$1.31M |
|
673
Polaris
PII
$3.33B
| $28.3M | 0.02% |
219,062
+19,187
| +10% | +$2.48M |
|
674
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.3M | 0.02% |
793,450
+175,450
| +28% | +$6.25M |
|
675
Ares Capital
ARCC
$15.8B
| $28.1M | 0.02% |
1,626,616
+308,673
| +23% | +$5.34M |
|