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 | |
|---|---|---|---|---|---|---|
|
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.6M | 0.02% |
419,466
-24,150
| -5% | -$1.53M |
|
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $26.5M | 0.02% |
422,658
| – | – |
|
703
Charles River Laboratories
CRL
$7.75B
| $26M | 0.02% |
431,125
+402,931
| +1,429% | +$24.3M |
|
|
FL
704
DELISTED
Foot Locker
FL
| $26M | 0.02% |
553,202
+32,388
| +6% | +$1.52M |
|
|
ENIA
705
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.9M | 0.02% |
3,096,247
-142,359
| -4% | -$1.19M |
|
706
Hologic
HOLX
$14.7B
| $25.8M | 0.02% |
1,199,718
+181,235
| +18% | +$3.9M |
|
707
Packaging Corp of America
PKG
$19.5B
| $25.8M | 0.02% |
366,525
-26,929
| -7% | -$1.89M |
|
708
SPX Corp
SPXC
$9.47B
| $25.7M | 0.02% |
1,037,872
-21,587
| -2% | -$534K |
|
|
TEG
709
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 0.02% |
429,665
-19,354
| -4% | -$1.15M |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$1.07B
| $25.5M | 0.02% |
1,146,903
+20,089
| +2% | +$447K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 0.02% |
850,487
+5,410
| +0.6% | +$162K |
|
712
Tanger
SKT
$3.91B
| $25.5M | 0.02% |
728,689
+8,805
| +1% | +$308K |
|
713
NNN REIT
NNN
$8.12B
| $25.1M | 0.02% |
731,878
-67,013
| -8% | -$2.3M |
|
714
Omega Healthcare
OHI
$12.6B
| $25M | 0.02% |
746,258
+18,028
| +2% | +$604K |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.02% |
1,674,034
-246,438
| -13% | -$3.66M |
|
|
XLS
716
DELISTED
EXELIS INC COM STK
XLS
| $24.9M | 0.02% |
1,400,728
-238,786
| -15% | -$4.24M |
|
717
Allegion
ALLE
$15.2B
| $24.8M | 0.02% |
476,014
+3,947
| +0.8% | +$206K |
|
718
RLJ Lodging Trust
RLJ
$1.15B
| $24.8M | 0.02% |
926,895
+19,592
| +2% | +$524K |
|
719
Domino's
DPZ
$15.4B
| $24.8M | 0.02% |
321,597
-67,717
| -17% | -$5.21M |
|
720
OGE Energy
OGE
$8.87B
| $24.7M | 0.02% |
671,519
-30,012
| -4% | -$1.1M |
|
721
Tenet Healthcare
THC
$17.1B
| $24.6M | 0.02% |
574,858
+49,675
| +9% | +$2.13M |
|
722
Ecopetrol
EC
$19B
| $24.5M | 0.02% |
599,719
+5,907
| +1% | +$241K |
|
723
Workday
WDAY
$60.1B
| $24.4M | 0.02% |
266,371
+42,948
| +19% | +$3.93M |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.02% |
641,858
+110
| +0% | +$4.11K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 0.01% |
568,574
-10,399
| -2% | -$434K |
|