BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$61.3B
| $34.7M | 0.02% |
272,888
+10,995
| +4% | +$1.4M |
|
652
Herbalife
HLF
$1.02B
| $34.7M | 0.02% |
1,074,336
+14,542
| +1% | +$469K |
|
|
CZZ
653
DELISTED
Cosan Limited
CZZ
| $34.5M | 0.02% |
2,546,172
+53,548
| +2% | +$726K |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $34.3M | 0.02% |
+1,424,090
| New | +$34.3M |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34M | 0.02% |
138,522
+4,398
| +3% | +$1.08M |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$995M
| $33.9M | 0.02% |
1,409,040
+262,137
| +23% | +$6.31M |
|
657
Harmony Gold Mining
HMY
$8.78B
| $33.8M | 0.02% |
11,388,868
-3,951,119
| -26% | -$11.7M |
|
658
American Airlines Group
AAL
$8.63B
| $33.8M | 0.02% |
786,902
+166,841
| +27% | +$7.17M |
|
659
Assurant
AIZ
$10.7B
| $33.8M | 0.02% |
515,493
-16,748
| -3% | -$1.1M |
|
660
Check Point Software Technologies
CHKP
$20.7B
| $33.8M | 0.02% |
503,876
+8,307
| +2% | +$557K |
|
661
Bausch Health
BHC
$2.72B
| $33.7M | 0.02% |
267,493
-95,575
| -26% | -$12.1M |
|
662
RLJ Lodging Trust
RLJ
$1.18B
| $33.7M | 0.02% |
1,167,666
+240,771
| +26% | +$6.96M |
|
|
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.5M | 0.02% |
1,067,601
+117,044
| +12% | +$3.67M |
|
664
SEI Investments
SEIC
$10.8B
| $33.3M | 0.02% |
1,016,893
+30,360
| +3% | +$995K |
|
665
Wolfspeed
WOLF
$196M
| $33.3M | 0.02% |
666,764
+20,691
| +3% | +$1.03M |
|
|
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $33.2M | 0.02% |
466,231
+36,566
| +9% | +$2.6M |
|
667
TEGNA Inc
TGNA
$3.38B
| $33M | 0.02% |
2,013,838
+138,481
| +7% | +$2.27M |
|
|
RKT
668
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.9M | 0.02% |
622,830
+118,728
| +24% | +$6.27M |
|
669
Huntington Bancshares
HBAN
$25.7B
| $32.8M | 0.02% |
3,436,447
-82,302
| -2% | -$785K |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $32.8M | 0.02% |
432,363
+51,416
| +13% | +$3.9M |
|
671
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.7M | 0.02% |
261,467
| – | – |
|
672
Ares Capital
ARCC
$15.8B
| $32.7M | 0.02% |
1,831,923
-301,750
| -14% | -$5.39M |
|
|
TIBX
673
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.02% |
1,616,000
-291,198
| -15% | -$5.87M |
|
674
RenaissanceRe
RNR
$11.3B
| $32.5M | 0.02% |
303,953
-1,865
| -0.6% | -$200K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $32.1M | 0.02% |
978,713
+128,226
| +15% | +$4.21M |
|