BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
676
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.7M | 0.02% |
670,887
-59,669
| -8% | -$3.09M |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.6M | 0.02% |
649,050
-10,393
| -2% | -$554K |
|
678
Veeco
VECO
$1.52B
| $34.5M | 0.02% |
988,733
+106,129
| +12% | +$3.7M |
|
|
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
| $34.5M | 0.02% |
733,675
-8,563
| -1% | -$402K |
|
|
SINA
680
DELISTED
Sina Corp
SINA
| $34.4M | 0.02% |
919,900
+12,208
| +1% | +$457K |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $34M | 0.02% |
445,346
-4,939
| -1% | -$377K |
|
|
HAR
682
DELISTED
Harman International Industries
HAR
| $33.7M | 0.02% |
316,227
+21,098
| +7% | +$2.25M |
|
|
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
| $33.7M | 0.02% |
720,753
+2,215
| +0.3% | +$104K |
|
684
Core Laboratories
CLB
$577M
| $33.4M | 0.02% |
277,704
-276
| -0.1% | -$33.2K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3M | 0.02% |
692,550
+89,362
| +15% | +$4.3M |
|
686
Community Health Systems
CYH
$409M
| $33.1M | 0.02% |
743,870
+74,574
| +11% | +$3.32M |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $33M | 0.02% |
3,515,873
+306,713
| +10% | +$2.88M |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $33M | 0.02% |
815,048
+9,811
| +1% | +$397K |
|
689
TEGNA Inc
TGNA
$3.37B
| $32.7M | 0.02% |
1,960,259
+134,231
| +7% | +$2.24M |
|
690
AutoNation
AN
$8.42B
| $32.6M | 0.02% |
540,212
+115,938
| +27% | +$7M |
|
691
Diageo
DEO
$57.9B
| $32.5M | 0.02% |
285,014
+3,678
| +1% | +$420K |
|
692
Synchrony
SYF
$27.8B
| $32.4M | 0.02% |
1,087,915
+37,682
| +4% | +$1.12M |
|
|
BMR
693
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.1M | 0.02% |
1,491,688
-22,545
| -1% | -$486K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 0.02% |
3,243
+583
| +22% | +$5.77M |
|
|
DHC
695
Diversified Healthcare Trust
DHC
$1.05B
| $31.7M | 0.02% |
1,444,445
-20,592
| -1% | -$451K |
|
696
Cameco
CCJ
$34.6B
| $31.4M | 0.02% |
1,916,347
-53,064
| -3% | -$871K |
|
697
Urban Outfitters
URBN
$6.33B
| $31.3M | 0.02% |
890,635
+92,352
| +12% | +$3.24M |
|
698
Petrobras
PBR
$82.2B
| $31.2M | 0.02% |
4,272,139
-10,299,964
| -71% | -$75.2M |
|
699
Tenet Healthcare
THC
$16.9B
| $31M | 0.02% |
612,036
+49,078
| +9% | +$2.49M |
|
700
RenaissanceRe
RNR
$11.2B
| $30.6M | 0.02% |
315,173
+16,449
| +6% | +$1.6M |
|