BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32M | 0.02% |
1,465,890
+325,939
| +29% | +$7.12M |
|
677
Omega Healthcare
OHI
$12.7B
| $31.8M | 0.02% |
862,812
+116,554
| +16% | +$4.3M |
|
678
Copa Holdings
CPA
$4.85B
| $31.5M | 0.02% |
221,220
+68,998
| +45% | +$9.84M |
|
679
Amdocs
DOX
$9.46B
| $31.4M | 0.02% |
678,486
+49,737
| +8% | +$2.3M |
|
680
NNN REIT
NNN
$8.18B
| $31.3M | 0.02% |
842,555
+110,677
| +15% | +$4.12M |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $31.3M | 0.02% |
818,814
+176,956
| +28% | +$6.77M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $31.3M | 0.02% |
283,915
+12,232
| +5% | +$1.35M |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $31M | 0.02% |
288,845
+6,576
| +2% | +$706K |
|
684
Arrow Electronics
ARW
$6.57B
| $31M | 0.02% |
513,300
+2,555
| +0.5% | +$154K |
|
685
ServiceNow
NOW
$190B
| $30.5M | 0.02% |
492,296
-65,661
| -12% | -$4.07M |
|
686
Hologic
HOLX
$14.8B
| $30.3M | 0.02% |
1,196,325
-3,393
| -0.3% | -$86K |
|
687
Nokia
NOK
$24.5B
| $30.2M | 0.02% |
3,999,356
+803,512
| +25% | +$6.07M |
|
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $30.1M | 0.02% |
460,321
+37,663
| +9% | +$2.46M |
|
689
Constellium
CSTM
$2.04B
| $30.1M | 0.02% |
937,415
+736,561
| +367% | +$23.6M |
|
690
First Solar
FSLR
$22B
| $30M | 0.02% |
422,521
-41,076
| -9% | -$2.92M |
|
|
ENDP
691
DELISTED
Endo International plc
ENDP
| $29.6M | 0.02% |
+423,235
| New | +$29.6M |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.3M | 0.02% |
576,063
+116,490
| +25% | +$5.93M |
|
|
CVC
693
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.2M | 0.02% |
1,653,770
+51,735
| +3% | +$913K |
|
694
SPX Corp
SPXC
$9.28B
| $28.9M | 0.02% |
1,061,198
+23,326
| +2% | +$636K |
|
|
SHPG
695
DELISTED
Shire pic
SHPG
| $28.8M | 0.02% |
122,400
+15,700
| +15% | +$3.7M |
|
|
ENIA
696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.6M | 0.02% |
3,146,073
+49,826
| +2% | +$453K |
|
697
Urban Outfitters
URBN
$6.35B
| $28.4M | 0.02% |
840,231
-167,705
| -17% | -$5.68M |
|
|
AGU
698
DELISTED
Agrium
AGU
| $28.4M | 0.02% |
310,070
-61,718
| -17% | -$5.66M |
|
699
AXIS Capital
AXS
$7.62B
| $28.4M | 0.02% |
640,792
-10,810
| -2% | -$479K |
|
700
Tanger
SKT
$3.94B
| $28.3M | 0.02% |
809,403
+80,714
| +11% | +$2.82M |
|