BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.9B
| $34.9M | 0.02% |
530,912
+20,492
| +4% | +$1.35M |
|
652
Cameco
CCJ
$33.8B
| $34.8M | 0.02% |
1,969,411
+75,409
| +4% | +$1.33M |
|
653
Check Point Software Technologies
CHKP
$21.1B
| $34.5M | 0.02% |
497,904
-5,972
| -1% | -$413K |
|
|
DNB
654
DELISTED
Dun & Bradstreet
DNB
| $34.2M | 0.02% |
291,165
+7,250
| +3% | +$852K |
|
655
Louisiana-Pacific
LPX
$6.67B
| $34.2M | 0.02% |
2,516,129
+2,387,121
| +1,850% | +$32.4M |
|
656
Huntington Bancshares
HBAN
$25.8B
| $34M | 0.02% |
3,498,923
+62,476
| +2% | +$608K |
|
|
CBI
657
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.8M | 0.02% |
585,077
+7,750
| +1% | +$448K |
|
658
Assurant
AIZ
$10.7B
| $33.7M | 0.02% |
523,855
+8,362
| +2% | +$538K |
|
659
RLJ Lodging Trust
RLJ
$1.16B
| $33.5M | 0.02% |
1,176,101
+8,435
| +0.7% | +$240K |
|
660
Tenet Healthcare
THC
$17.3B
| $33.4M | 0.02% |
562,958
+28,067
| +5% | +$1.67M |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.3M | 0.02% |
501,573
+11,507
| +2% | +$765K |
|
662
Alamos Gold
AGI
$13.6B
| $33.3M | 0.02% |
4,185,518
+100,160
| +2% | +$797K |
|
663
O-I Glass
OI
$1.97B
| $33M | 0.02% |
1,268,391
-129,825
| -9% | -$3.38M |
|
664
Avery Dennison
AVY
$13B
| $32.9M | 0.02% |
736,591
-266,083
| -27% | -$11.9M |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $32.9M | 0.02% |
450,285
+17,922
| +4% | +$1.31M |
|
|
WX
666
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.8M | 0.02% |
937,082
+230,116
| +33% | +$8.06M |
|
667
Toll Brothers
TOL
$14B
| $32.8M | 0.02% |
1,051,225
+10,814
| +1% | +$337K |
|
668
Fossil Group
FOSL
$161M
| $32.6M | 0.02% |
346,849
+5,234
| +2% | +$491K |
|
669
Diageo
DEO
$58.5B
| $32.5M | 0.02% |
281,336
+8,448
| +3% | +$975K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.4M | 0.02% |
659,443
+83,380
| +14% | +$4.1M |
|
671
Hanesbrands
HBI
$2.24B
| $32.2M | 0.02% |
1,199,392
+1,007,044
| +524% | +$27M |
|
672
Martin Marietta Materials
MLM
$37B
| $31.7M | 0.02% |
246,198
+105,885
| +75% | +$13.7M |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $31.5M | 0.02% |
865,478
+46,664
| +6% | +$1.7M |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $31.5M | 0.02% |
261,467
| – | – |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $31.3M | 0.02% |
120,700
-1,700
| -1% | -$440K |
|