BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.4M | 0.02% |
5,895,835
-3,212,790
| -35% | -$19.9M |
|
652
Jacobs Solutions
J
$17.3B
| $36.4M | 0.02% |
1,047,768
-81,727
| -7% | -$2.84M |
|
653
CubeSmart
CUBE
$9.29B
| $36.3M | 0.02% |
1,186,970
+91,382
| +8% | +$2.8M |
|
654
SITE Centers
SITC
$468M
| $36.2M | 0.02% |
1,668,864
+87,799
| +6% | +$1.91M |
|
655
Trimble
TRMB
$19.1B
| $36.2M | 0.02% |
1,686,755
+125,909
| +8% | +$2.7M |
|
656
Petrobras Class A
PBR.A
$75.5B
| $36.1M | 0.02% |
10,617,359
+8,653,424
| +441% | +$29.4M |
|
657
Avnet
AVT
$4.5B
| $36.1M | 0.02% |
841,796
+2,714
| +0.3% | +$116K |
|
658
IQVIA
IQV
$31.3B
| $35.9M | 0.02% |
523,384
+6,759
| +1% | +$464K |
|
|
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
| $35.8M | 0.02% |
12,650
+522
| +4% | +$1.48M |
|
660
Aramark
ARMK
$10B
| $35.6M | 0.02% |
1,526,897
-376,069
| -20% | -$8.76M |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $35.4M | 0.02% |
682,690
-102,833
| -13% | -$5.33M |
|
662
W.P. Carey
WPC
$14.8B
| $35.3M | 0.02% |
611,509
+27,046
| +5% | +$1.56M |
|
|
TE
663
DELISTED
TECO ENERGY INC
TE
| $35.2M | 0.02% |
1,319,855
-147,026
| -10% | -$3.92M |
|
664
lululemon athletica
LULU
$19.4B
| $35M | 0.02% |
667,346
+23,851
| +4% | +$1.25M |
|
|
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.9M | 0.02% |
1,589,615
+61,590
| +4% | +$1.35M |
|
666
Tenet Healthcare
THC
$16.9B
| $34.8M | 0.02% |
1,146,976
+251,399
| +28% | +$7.62M |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $34.6M | 0.02% |
332,922
+15,128
| +5% | +$1.57M |
|
668
Compañía de Minas Buenaventura
BVN
$5.09B
| $34.6M | 0.02% |
8,081,201
+221,323
| +3% | +$947K |
|
|
ITC
669
DELISTED
ITC HOLDINGS CORP
ITC
| $34.6M | 0.02% |
880,721
-22,829
| -3% | -$896K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $34.6M | 0.02% |
764,403
+2,102
| +0.3% | +$95K |
|
671
CDW
CDW
$22.4B
| $34.3M | 0.02% |
814,998
+445,394
| +121% | +$18.7M |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $33.7M | 0.02% |
860,075
+21,270
| +3% | +$834K |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $33.7M | 0.02% |
814,056
+28,606
| +4% | +$1.18M |
|
|
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.6M | 0.02% |
1,420,364
+60,729
| +4% | +$1.44M |
|
675
AutoNation
AN
$8.42B
| $33.6M | 0.02% |
563,972
-100,755
| -15% | -$6.01M |
|