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 | |
|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $28.1M | 0.02% |
2,609,944
+63,772
| +3% | +$686K |
|
702
First Solar
FSLR
$21.8B
| $28M | 0.02% |
425,236
+2,715
| +0.6% | +$179K |
|
703
Wolfspeed
WOLF
$192M
| $27.8M | 0.02% |
678,377
+11,613
| +2% | +$476K |
|
704
Tanger
SKT
$3.93B
| $27.6M | 0.02% |
843,750
+34,347
| +4% | +$1.12M |
|
|
LHO
705
DELISTED
LaSalle Hotel Properties
LHO
| $27.6M | 0.02% |
805,237
+46,276
| +6% | +$1.58M |
|
706
Revvity
RVTY
$10B
| $27.2M | 0.02% |
622,716
+22,896
| +4% | +$998K |
|
707
Signet Jewelers
SIG
$3.79B
| $27.1M | 0.02% |
237,698
+200,658
| +542% | +$22.9M |
|
|
AGU
708
DELISTED
Agrium
AGU
| $27M | 0.02% |
302,982
-7,088
| -2% | -$631K |
|
709
Rayonier
RYN
$4.12B
| $26.7M | 0.02% |
900,881
-144,219
| -14% | -$4.27M |
|
710
Financial Select Sector SPDR Fund
XLF
$53.9B
| $26.6M | 0.02% |
1,309,256
-40,344
| -3% | -$821K |
|
|
ENIA
711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.5M | 0.02% |
3,116,023
-30,050
| -1% | -$256K |
|
712
Anywhere Real Estate
HOUS
$724M
| $26.4M | 0.02% |
710,717
+37,570
| +6% | +$1.4M |
|
713
OGE Energy
OGE
$8.75B
| $26.4M | 0.02% |
711,788
+22,999
| +3% | +$853K |
|
|
ONIT
714
Onity Group Inc.
ONIT
$341M
| $26.3M | 0.02% |
66,883
-13,754
| -17% | -$5.4M |
|
|
SGY
715
DELISTED
Stone Energy
SGY
| $26.2M | 0.02% |
14,714
+13,241
| +899% | +$23.6M |
|
716
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26M | 0.02% |
161,931
+131,629
| +434% | +$21.1M |
|
|
PCYC
717
DELISTED
PHARMACYCLICS INC
PCYC
| $25.9M | 0.02% |
220,739
+6,268
| +3% | +$736K |
|
718
Synchrony
SYF
$28B
| $25.8M | 0.01% |
+1,050,233
| New | +$25.8M |
|
|
MTCN
719
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $25.2M | 0.01% |
1,191,400
-44,800
| -4% | -$947K |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $25M | 0.01% |
603,188
+10,754
| +2% | +$446K |
|
721
Equity Lifestyle Properties
ELS
$11.9B
| $24.9M | 0.01% |
1,177,976
-66,756
| -5% | -$1.41M |
|
722
Ulta Beauty
ULTA
$23.3B
| $24.9M | 0.01% |
210,618
+7,399
| +4% | +$874K |
|
|
EOCC
723
DELISTED
Enel Generacion Chile S.A.
EOCC
| $24.8M | 0.01% |
815,694
-8,820
| -1% | -$268K |
|
724
Highwoods Properties
HIW
$3.45B
| $24.7M | 0.01% |
634,561
+20,325
| +3% | +$791K |
|
725
Douglas Emmett
DEI
$2.83B
| $24.5M | 0.01% |
954,925
+47,794
| +5% | +$1.23M |
|