BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $30.9M | 0.02% |
176,029
+5,354
| +3% | +$940K |
|
|
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.8M | 0.02% |
1,528,025
+888,937
| +139% | +$17.9M |
|
678
Equity Lifestyle Properties
ELS
$11.8B
| $30.7M | 0.02% |
1,049,226
-41,256
| -4% | -$1.21M |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $30.3M | 0.02% |
690,197
+13,113
| +2% | +$576K |
|
680
NiSource
NI
$19.3B
| $30.2M | 0.02% |
1,629,647
-4,704,512
| -74% | -$87.3M |
|
681
Diageo
DEO
$57.8B
| $30.2M | 0.02% |
280,146
+4,207
| +2% | +$453K |
|
|
ITC
682
DELISTED
ITC HOLDINGS CORP
ITC
| $30.1M | 0.02% |
903,550
+90,427
| +11% | +$3.01M |
|
683
CubeSmart
CUBE
$9.45B
| $29.8M | 0.02% |
1,095,588
+6,482
| +0.6% | +$176K |
|
684
Markel Group
MKL
$24.7B
| $29.5M | 0.02% |
36,810
+3,875
| +12% | +$3.11M |
|
|
ANTX
685
DELISTED
Anthem, Inc.
ANTX
| $29.3M | 0.02% |
606,606
+15,200
| +3% | +$735K |
|
|
HME
686
DELISTED
HOME PROPERTIES, INC
HME
| $29.2M | 0.02% |
390,422
-4,276
| -1% | -$320K |
|
687
Dick's Sporting Goods
DKS
$20.5B
| $28.7M | 0.02% |
579,398
+179,518
| +45% | +$8.91M |
|
688
MSCI
MSCI
$44.9B
| $28.5M | 0.02% |
479,406
+27,117
| +6% | +$1.61M |
|
689
Synchrony
SYF
$28.2B
| $28.5M | 0.02% |
909,849
+14,214
| +2% | +$445K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $28.5M | 0.02% |
785,450
-86,210
| -10% | -$3.12M |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.5M | 0.02% |
1,093,061
-1,104,594
| -50% | -$28.8M |
|
|
EGN
692
DELISTED
Energen
EGN
| $28.2M | 0.02% |
565,604
+222,324
| +65% | +$11.1M |
|
|
CCI.PRA
693
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.1M | 0.02% |
275,782
| – | – |
|
|
WWAV
694
DELISTED
The WhiteWave Foods Company
WWAV
| $27.8M | 0.02% |
693,421
+23,828
| +4% | +$957K |
|
|
GAS
695
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.8M | 0.02% |
455,321
+69,469
| +18% | +$4.24M |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $27.5M | 0.02% |
1,133,061
-425,316
| -27% | -$10.3M |
|
|
TSL
697
DELISTED
Trina Solar Limited
TSL
| $27.5M | 0.02% |
3,062,391
-1,221,211
| -29% | -$11M |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $27.4M | 0.02% |
396,448
-7,542
| -2% | -$521K |
|
|
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $27.2M | 0.02% |
1,359,635
-24,350
| -2% | -$487K |
|
700
Allegion
ALLE
$15.1B
| $27.1M | 0.02% |
470,335
+25,192
| +6% | +$1.45M |
|