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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$10.1B
| $28.1M | 0.02% |
599,820
-15,208
| -2% | -$712K |
|
|
MTCN
702
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $27.8M | 0.02% |
1,236,200
| – | – |
|
|
HSH
703
DELISTED
HILLSHIRE BRANDS CO
HSH
| $27.6M | 0.02% |
443,284
-38,531
| -8% | -$2.4M |
|
704
Foot Locker
FL
$2.29B
| $27.5M | 0.02% |
542,190
-11,012
| -2% | -$559K |
|
705
Equity Lifestyle Properties
ELS
$12B
| $27.5M | 0.02% |
1,244,732
+134,568
| +12% | +$2.97M |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $27.4M | 0.02% |
1,688,780
+14,746
| +0.9% | +$240K |
|
707
Kosmos Energy
KOS
$784M
| $27.3M | 0.02% |
2,427,238
-260,748
| -10% | -$2.93M |
|
708
KBR
KBR
$6.4B
| $27.1M | 0.02% |
1,136,442
-223,620
| -16% | -$5.33M |
|
709
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26.9M | 0.02% |
+1,349,600
| New | +$26.9M |
|
710
OGE Energy
OGE
$8.89B
| $26.9M | 0.02% |
688,789
+17,270
| +3% | +$675K |
|
|
LHO
711
DELISTED
LaSalle Hotel Properties
LHO
| $26.8M | 0.02% |
758,961
+67,724
| +10% | +$2.39M |
|
|
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.02% |
+155,958
| New | +$26.3M |
|
713
Packaging Corp of America
PKG
$19.8B
| $26.3M | 0.02% |
367,265
+740
| +0.2% | +$52.9K |
|
|
HME
714
DELISTED
HOME PROPERTIES, INC
HME
| $25.9M | 0.01% |
404,865
+61,292
| +18% | +$3.92M |
|
|
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25.8M | 0.01% |
824,514
-136,463
| -14% | -$4.27M |
|
716
Highwoods Properties
HIW
$3.44B
| $25.8M | 0.01% |
614,236
+81,183
| +15% | +$3.41M |
|
|
DO
717
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 0.01% |
515,954
+33,440
| +7% | +$1.66M |
|
718
Douglas Emmett
DEI
$2.83B
| $25.6M | 0.01% |
907,131
+112,723
| +14% | +$3.18M |
|
719
Air Lease Corp
AL
$7.12B
| $25.6M | 0.01% |
663,334
-119,034
| -15% | -$4.59M |
|
|
EPE
720
DELISTED
EP Energy Corporation
EPE
| $25.5M | 0.01% |
1,108,191
-427,974
| -28% | -$9.86M |
|
721
Anywhere Real Estate
HOUS
$724M
| $25.4M | 0.01% |
673,147
+223,893
| +50% | +$8.44M |
|
722
AGCO
AGCO
$8.28B
| $25.3M | 0.01% |
450,089
-164,439
| -27% | -$9.24M |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $25.1M | 0.01% |
568,224
+21,572
| +4% | +$954K |
|
724
Tenet Healthcare
THC
$17.3B
| $25.1M | 0.01% |
534,891
-39,967
| -7% | -$1.88M |
|
|
MNK
725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.1M | 0.01% |
313,532
-105,934
| -25% | -$8.48M |
|