BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$251B
| $29.6M | 0.02% |
912,600
+32,000
| +4% | +$1.04M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.02% |
649,363
+116,405
| +22% | +$5.3M |
|
678
Kosmos Energy
KOS
$832M
| $29.6M | 0.02% |
2,687,986
-72,500
| -3% | -$798K |
|
679
Iron Mountain
IRM
$28.8B
| $29.5M | 0.02% |
1,159,402
-2,762
| -0.2% | -$70.4K |
|
680
Under Armour
UAA
$2.14B
| $29.2M | 0.02% |
1,026,499
-36,872
| -3% | -$1.05M |
|
681
Amdocs
DOX
$9.23B
| $29.2M | 0.02% |
628,749
+56,004
| +10% | +$2.6M |
|
682
Air Lease Corp
AL
$7.11B
| $29.2M | 0.02% |
782,368
+17,285
| +2% | +$645K |
|
683
Kilroy Realty
KRC
$4.98B
| $28.9M | 0.02% |
493,204
+5,388
| +1% | +$316K |
|
684
Vodafone
VOD
$28B
| $28.9M | 0.02% |
784,681
-266,498
| -25% | -$9.81M |
|
685
Raymond James Financial
RJF
$33.2B
| $28.8M | 0.02% |
773,229
+166,873
| +28% | +$6.22M |
|
|
BRE
686
DELISTED
BRE PROPERTIES INC CL A
BRE
| $28.8M | 0.02% |
459,082
+2,405
| +0.5% | +$151K |
|
|
EOCC
687
DELISTED
Enel Generacion Chile S.A.
EOCC
| $28.7M | 0.02% |
960,977
-104,238
| -10% | -$3.11M |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$3.13B
| $28.7M | 0.02% |
2,039,750
-67,523
| -3% | -$949K |
|
|
CTRX
689
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.6M | 0.02% |
639,272
+552,021
| +633% | +$24.7M |
|
690
Diamondback Energy
FANG
$40.4B
| $28.5M | 0.02% |
423,793
+383,465
| +951% | +$25.8M |
|
|
CZZ
691
DELISTED
Cosan Limited
CZZ
| $28.4M | 0.02% |
2,492,624
+487,250
| +24% | +$5.55M |
|
|
RDC
692
DELISTED
Rowan Companies Plc
RDC
| $28.3M | 0.02% |
839,896
-204,538
| -20% | -$6.89M |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| $27.8M | 0.02% |
1,335
-715
| -35% | -$14.9M |
|
694
Revvity
RVTY
$9.58B
| $27.7M | 0.02% |
615,028
+66,705
| +12% | +$3.01M |
|
|
ONIT
695
Onity Group Inc.
ONIT
$352M
| $27.1M | 0.02% |
46,124
+19,609
| +74% | +$11.5M |
|
696
TEGNA Inc
TGNA
$3.37B
| $27.1M | 0.02% |
1,875,357
+75,102
| +4% | +$1.08M |
|
|
CVC
697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.02% |
1,602,035
+868
| +0.1% | +$14.6K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $27M | 0.02% |
271,683
+720
| +0.3% | +$71.5K |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $27M | 0.02% |
380,947
+3,533
| +0.9% | +$250K |
|
|
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.6M | 0.02% |
504,102
-74,854
| -13% | -$3.95M |
|