BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $38.8M | 0.02% |
346,294
| – | – |
|
|
SLXP
652
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.8M | 0.02% |
224,474
-77,867
| -26% | -$13.5M |
|
653
Avery Dennison
AVY
$12.9B
| $38.7M | 0.02% |
732,259
-31,980
| -4% | -$1.69M |
|
654
Mid-America Apartment Communities
MAA
$16.5B
| $38.6M | 0.02% |
500,148
-34,249
| -6% | -$2.65M |
|
655
Martin Marietta Materials
MLM
$36.9B
| $38.5M | 0.02% |
275,519
+672
| +0.2% | +$93.9K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $38.3M | 0.02% |
1,063,097
+8,516
| +0.8% | +$306K |
|
657
W.P. Carey
WPC
$15B
| $38M | 0.02% |
570,739
-43,432
| -7% | -$2.89M |
|
658
B2Gold
BTG
$5.72B
| $37.8M | 0.02% |
24,852,690
+261,081
| +1% | +$397K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $37.6M | 0.02% |
459,009
-202,908
| -31% | -$16.6M |
|
660
AXIS Capital
AXS
$7.5B
| $37.6M | 0.02% |
728,683
-113,041
| -13% | -$5.83M |
|
|
ESV
661
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 0.02% |
440,824
-44,973
| -9% | -$3.79M |
|
662
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $37.1M | 0.02% |
3,201,080
| – | – |
|
|
ITC
663
DELISTED
ITC HOLDINGS CORP
ITC
| $37.1M | 0.02% |
990,603
-1,173,882
| -54% | -$43.9M |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $36.8M | 0.02% |
713,478
-7,275
| -1% | -$375K |
|
|
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36.6M | 0.02% |
2,001,386
+180,706
| +10% | +$3.31M |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $36.5M | 0.02% |
629,564
+10,973
| +2% | +$636K |
|
667
Norwegian Cruise Line
NCLH
$11.6B
| $36.5M | 0.02% |
675,462
+387,212
| +134% | +$20.9M |
|
|
WX
668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.4M | 0.02% |
939,819
-136,987
| -13% | -$5.31M |
|
669
Arrow Electronics
ARW
$6.57B
| $36.4M | 0.02% |
595,081
-9,995
| -2% | -$611K |
|
|
RCPT
670
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $36.3M | 0.02% |
219,977
-96,239
| -30% | -$15.9M |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.02% |
282,102
-7,481
| -3% | -$960K |
|
672
Marvell Technology
MRVL
$59.4B
| $36.2M | 0.02% |
2,460,035
-595,719
| -19% | -$8.76M |
|
673
iShares MSCI Taiwan ETF
EWT
$6.57B
| $36.1M | 0.02% |
1,146,171
+364,237
| +47% | +$11.5M |
|
674
Omega Healthcare
OHI
$12.6B
| $36.1M | 0.02% |
889,019
+206
| +0% | +$8.36K |
|
675
Qorvo
QRVO
$8.01B
| $36M | 0.02% |
+451,849
| New | +$36M |
|