BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.74B
| $33.4M | 0.02% |
272,126
+250,480
| +1,157% | +$30.8M |
|
652
Leggett & Platt
LEG
$1.35B
| $33.2M | 0.02% |
1,016,732
-8,414
| -0.8% | -$275K |
|
653
SEI Investments
SEIC
$10.7B
| $33.2M | 0.02% |
986,533
-134,880
| -12% | -$4.53M |
|
|
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.9M | 0.02% |
134,124
+199
| +0.1% | +$48.8K |
|
655
Diageo
DEO
$57.9B
| $32.6M | 0.02% |
261,893
+26,445
| +11% | +$3.29M |
|
656
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.4M | 0.02% |
261,467
| – | – |
|
657
First Solar
FSLR
$21.9B
| $32.4M | 0.02% |
463,597
+15,161
| +3% | +$1.06M |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.3M | 0.02% |
950,557
-27,167
| -3% | -$922K |
|
659
W.R. Berkley
WRB
$27.4B
| $31.9M | 0.02% |
2,584,815
-60,122
| -2% | -$741K |
|
660
Extra Space Storage
EXR
$30.8B
| $31.7M | 0.02% |
653,802
-23,752
| -4% | -$1.15M |
|
|
AIV
661
Aimco
AIV
$1.07B
| $31.3M | 0.02% |
7,786,568
+69,348
| +0.9% | +$279K |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $31.2M | 0.02% |
796,383
-20,220
| -2% | -$791K |
|
663
Alexandria Real Estate Equities
ARE
$14.3B
| $31M | 0.02% |
427,785
+2,713
| +0.6% | +$197K |
|
664
Hilton Worldwide
HLT
$64.2B
| $30.5M | 0.02% |
457,358
+98,911
| +28% | +$6.6M |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.3M | 0.02% |
488,436
-9,360
| -2% | -$582K |
|
666
Herbalife
HLF
$958M
| $30.3M | 0.02% |
1,059,794
-27,498
| -3% | -$787K |
|
667
Arrow Electronics
ARW
$6.54B
| $30.3M | 0.02% |
510,745
-17,912
| -3% | -$1.06M |
|
668
Mid-America Apartment Communities
MAA
$16.6B
| $30.3M | 0.02% |
443,971
+1,624
| +0.4% | +$111K |
|
669
SITE Centers
SITC
$468M
| $30.2M | 0.02% |
1,421,272
+22,340
| +2% | +$474K |
|
670
W.P. Carey
WPC
$14.8B
| $30.2M | 0.02% |
512,846
+147,019
| +40% | +$8.65M |
|
|
EPE
671
DELISTED
EP Energy Corporation
EPE
| $30.1M | 0.02% |
+1,536,165
| New | +$30.1M |
|
|
HAR
672
DELISTED
Harman International Industries
HAR
| $30M | 0.02% |
282,269
+15,603
| +6% | +$1.66M |
|
673
AXIS Capital
AXS
$7.59B
| $29.9M | 0.02% |
651,602
-39,340
| -6% | -$1.8M |
|
674
RenaissanceRe
RNR
$11.2B
| $29.8M | 0.02% |
305,818
-101,138
| -25% | -$9.87M |
|
|
MTCN
675
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $29.6M | 0.02% |
+1,236,200
| New | +$29.6M |
|