BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$2.98B
| $31.3M | 0.02% |
977,853
+17,129
| +2% | +$548K |
|
677
Hologic
HOLX
$14.8B
| $31.1M | 0.02% |
1,276,347
+80,022
| +7% | +$1.95M |
|
678
Veeco
VECO
$1.49B
| $30.8M | 0.02% |
882,604
-280,171
| -24% | -$9.79M |
|
|
CTRX
679
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.8M | 0.02% |
730,556
-77,789
| -10% | -$3.28M |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| $30.7M | 0.02% |
150,652
-86,176
| -36% | -$17.6M |
|
681
Omega Healthcare
OHI
$12.8B
| $30.7M | 0.02% |
897,028
+34,216
| +4% | +$1.17M |
|
|
BMR
682
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.6M | 0.02% |
1,514,233
+48,343
| +3% | +$977K |
|
683
NNN REIT
NNN
$8.12B
| $30.6M | 0.02% |
883,717
+41,162
| +5% | +$1.42M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.04B
| $30.4M | 0.02% |
1,465,037
+55,997
| +4% | +$1.16M |
|
685
Community Health Systems
CYH
$415M
| $30.3M | 0.02% |
669,296
+75,075
| +13% | +$3.4M |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $30.3M | 0.02% |
960,965
-17,748
| -2% | -$559K |
|
687
SLM Corp
SLM
$6.35B
| $29.9M | 0.02% |
3,495,143
+2,231,288
| +177% | +$19.1M |
|
688
RenaissanceRe
RNR
$11.3B
| $29.9M | 0.02% |
298,724
-5,229
| -2% | -$523K |
|
689
Charles River Laboratories
CRL
$7.97B
| $29.6M | 0.02% |
495,836
+77,650
| +19% | +$4.64M |
|
690
Foot Locker
FL
$2.29B
| $29.4M | 0.02% |
529,044
-13,146
| -2% | -$732K |
|
691
Urban Outfitters
URBN
$6.55B
| $29.3M | 0.02% |
798,283
-41,948
| -5% | -$1.54M |
|
|
CVC
692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29M | 0.02% |
1,658,639
+4,869
| +0.3% | +$85.3K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $29M | 0.02% |
4,573,341
-25,251
| -0.5% | -$160K |
|
|
HAR
694
DELISTED
Harman International Industries
HAR
| $28.9M | 0.02% |
295,129
+6,284
| +2% | +$616K |
|
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $28.8M | 0.02% |
460,321
| – | – |
|
|
GNC
696
DELISTED
GNC Holdings, Inc.
GNC
| $28.8M | 0.02% |
742,238
+59,530
| +9% | +$2.31M |
|
697
TEGNA Inc
TGNA
$3.38B
| $28.3M | 0.02% |
1,826,028
-187,810
| -9% | -$2.92M |
|
698
MDU Resources
MDU
$3.29B
| $28.3M | 0.02% |
2,679,369
+31,706
| +1% | +$335K |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.02% |
311,152
+121,100
| +64% | +$11M |
|
700
Arrow Electronics
ARW
$6.49B
| $28.2M | 0.02% |
510,136
-3,164
| -0.6% | -$175K |
|