BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.3B
| $28M | 0.02% |
612,281
+25,548
| +4% | +$1.17M |
|
677
Brown & Brown
BRO
$31.3B
| $28M | 0.02% |
1,741,592
+818,166
| +89% | +$13.1M |
|
678
Core Laboratories
CLB
$592M
| $27.8M | 0.02% |
164,497
+16,584
| +11% | +$2.81M |
|
679
KKR & Co
KKR
$121B
| $27.8M | 0.02% |
1,351,213
+281,301
| +26% | +$5.79M |
|
|
AIV
680
Aimco
AIV
$1.11B
| $27.7M | 0.02% |
7,448,311
+51,542
| +0.7% | +$192K |
|
681
Baidu
BIDU
$35.1B
| $27.6M | 0.02% |
177,981
-178,686
| -50% | -$27.7M |
|
|
BRE
682
DELISTED
BRE PROPERTIES INC CL A
BRE
| $27.6M | 0.02% |
543,606
+113,691
| +26% | +$5.77M |
|
|
ENIA
683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.5M | 0.02% |
3,176,551
-2,404,894
| -43% | -$20.8M |
|
684
OGE Energy
OGE
$8.89B
| $27.5M | 0.02% |
761,407
+48,655
| +7% | +$1.76M |
|
685
Ecopetrol
EC
$18.7B
| $27.5M | 0.02% |
597,103
-685,240
| -53% | -$31.5M |
|
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.2M | 0.02% |
227,393
+59,428
| +35% | +$7.1M |
|
687
Check Point Software Technologies
CHKP
$20.7B
| $27M | 0.02% |
478,103
-6,578
| -1% | -$372K |
|
688
Revvity
RVTY
$10.1B
| $26.6M | 0.02% |
705,818
+185,988
| +36% | +$7.02M |
|
689
Regal Rexnord
RRX
$9.66B
| $26.5M | 0.02% |
389,846
+35,848
| +10% | +$2.44M |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $26.5M | 0.02% |
567,839
+184,990
| +48% | +$8.63M |
|
|
CVC
691
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.5M | 0.02% |
1,570,989
+213,642
| +16% | +$3.6M |
|
|
XLS
692
DELISTED
EXELIS INC COM STK
XLS
| $26.5M | 0.02% |
1,803,575
+757,498
| +72% | +$11.1M |
|
693
TEGNA Inc
TGNA
$3.38B
| $26.3M | 0.02% |
1,874,899
+82,805
| +5% | +$1.16M |
|
|
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.3M | 0.02% |
+1,195,608
| New | +$26.3M |
|
695
Cooper Companies
COO
$13.5B
| $26.2M | 0.02% |
806,744
+120,216
| +18% | +$3.9M |
|
696
Alexandria Real Estate Equities
ARE
$14.5B
| $26M | 0.02% |
407,053
+7,626
| +2% | +$487K |
|
697
Ultrapar
UGP
$4.17B
| $26M | 0.02% |
2,113,014
-9,086
| -0.4% | -$112K |
|
698
Chunghwa Telecom
CHT
$34.3B
| $25.9M | 0.02% |
820,890
-355,720
| -30% | -$11.2M |
|
699
Under Armour
UAA
$2.2B
| $25.9M | 0.02% |
1,314,053
+166,783
| +15% | +$3.29M |
|
700
Foot Locker
FL
$2.29B
| $25.8M | 0.02% |
761,528
+109,923
| +17% | +$3.73M |
|