BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $35.7M | 0.02% |
453,305
+8,990
| +2% | +$708K |
|
|
SVC
652
Service Properties Trust
SVC
$472M
| $35.3M | 0.02% |
1,388,550
-61,684
| -4% | -$1.57M |
|
653
Jacobs Solutions
J
$17.7B
| $35M | 0.02% |
1,129,495
-140,239
| -11% | -$4.34M |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $34.9M | 0.02% |
838,805
-15,981
| -2% | -$665K |
|
655
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $34.9M | 0.02% |
3,201,080
| – | – |
|
656
Garmin
GRMN
$46.4B
| $34.8M | 0.02% |
969,744
+17,837
| +2% | +$640K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $34.7M | 0.02% |
1,543,133
-307,567
| -17% | -$6.92M |
|
|
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
| $34.5M | 0.02% |
23,530
-1,446
| -6% | -$2.12M |
|
659
Murphy Oil
MUR
$3.67B
| $34.4M | 0.02% |
1,420,657
-608,305
| -30% | -$14.7M |
|
660
Wynn Resorts
WYNN
$12.8B
| $33.8M | 0.02% |
635,353
+13,455
| +2% | +$715K |
|
|
GG
661
DELISTED
Goldcorp Inc
GG
| $33.6M | 0.02% |
2,681,838
+70,961
| +3% | +$888K |
|
662
Alnylam Pharmaceuticals
ALNY
$61.3B
| $33.4M | 0.02% |
415,905
+146,528
| +54% | +$11.8M |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.02% |
317,794
+45,179
| +17% | +$4.74M |
|
664
W.P. Carey
WPC
$14.9B
| $33.1M | 0.02% |
584,463
-8,006
| -1% | -$453K |
|
665
Tenet Healthcare
THC
$17.1B
| $33.1M | 0.02% |
895,577
+13,789
| +2% | +$509K |
|
|
PDCO
666
DELISTED
Patterson Companies, Inc.
PDCO
| $33M | 0.02% |
762,301
+9,229
| +1% | +$399K |
|
667
Arrow Electronics
ARW
$6.57B
| $32.8M | 0.02% |
593,520
+5,954
| +1% | +$329K |
|
668
United Therapeutics
UTHR
$18.1B
| $32.7M | 0.02% |
249,537
+15,686
| +7% | +$2.06M |
|
669
lululemon athletica
LULU
$19.7B
| $32.6M | 0.02% |
643,495
-51,104
| -7% | -$2.59M |
|
670
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $32.4M | 0.02% |
303,165
+1,299
| +0.4% | +$139K |
|
671
Gartner
IT
$18.1B
| $32.1M | 0.02% |
382,201
+1,958
| +0.5% | +$164K |
|
672
NNN REIT
NNN
$8.14B
| $32.1M | 0.02% |
884,063
+6,339
| +0.7% | +$230K |
|
673
Navient
NAVI
$1.3B
| $31.8M | 0.02% |
2,833,512
-996
| -0% | -$11.2K |
|
|
WUBA
674
DELISTED
58.COM INC
WUBA
| $31.8M | 0.02% |
675,461
+5,800
| +0.9% | +$273K |
|
675
SITE Centers
SITC
$474M
| $31.3M | 0.02% |
1,581,065
-41,997
| -3% | -$832K |
|