BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $31.3M | 0.02% |
805,415
-9,633
| -1% | -$374K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $31.1M | 0.02% |
403,804
-41,542
| -9% | -$3.2M |
|
703
Louisiana-Pacific
LPX
$6.54B
| $31M | 0.02% |
1,875,160
-427,899
| -19% | -$7.06M |
|
704
Ares Capital
ARCC
$14.9B
| $30.7M | 0.02% |
1,789,577
+490,156
| +38% | +$8.42M |
|
705
Diageo
DEO
$55.6B
| $30.4M | 0.02% |
275,075
-9,939
| -3% | -$1.1M |
|
|
FBR
706
DELISTED
Fibria Celulose Sa
FBR
| $30.3M | 0.02% |
2,141,459
-4,396
| -0.2% | -$62.1K |
|
707
MSCI
MSCI
$43.9B
| $30.2M | 0.02% |
492,964
+164,552
| +50% | +$10.1M |
|
|
BMR
708
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.2M | 0.02% |
1,330,937
-160,751
| -11% | -$3.64M |
|
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $30M | 0.02% |
455,112
-17,580
| -4% | -$1.16M |
|
710
Wabtec
WAB
$32.1B
| $29.9M | 0.02% |
314,716
-16,082
| -5% | -$1.53M |
|
711
Markel Group
MKL
$24.3B
| $29.9M | 0.02% |
38,854
+5,683
| +17% | +$4.37M |
|
712
O-I Glass
OI
$1.97B
| $29.7M | 0.02% |
1,272,721
-92,730
| -7% | -$2.16M |
|
|
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.02% |
601,033
-18,318
| -3% | -$902K |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.5M | 0.02% |
544,739
-104,311
| -16% | -$5.65M |
|
715
Regal Rexnord
RRX
$9.38B
| $29.4M | 0.02% |
368,182
-313,762
| -46% | -$25.1M |
|
|
JOY
716
DELISTED
Joy Global Inc
JOY
| $29.4M | 0.02% |
750,488
-13,401
| -2% | -$525K |
|
|
CCI.PRA
717
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.3M | 0.02% |
279,682
| – | – |
|
718
Canadian National Railway
CNI
$59.7B
| $29M | 0.02% |
433,173
-84,947
| -16% | -$5.68M |
|
719
EPR Properties
EPR
$4.32B
| $29M | 0.02% |
482,352
-4,666
| -1% | -$280K |
|
|
CTRX
720
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.9M | 0.02% |
485,865
-185,022
| -28% | -$11M |
|
721
Equity Lifestyle Properties
ELS
$11.8B
| $28.6M | 0.02% |
1,042,536
-94,456
| -8% | -$2.6M |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.4M | 0.02% |
3,239,018
+147,992
| +5% | +$1.3M |
|
723
Core Laboratories
CLB
$603M
| $28.2M | 0.02% |
270,350
-7,354
| -3% | -$768K |
|
|
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
| $28.2M | 0.02% |
1,353,429
-3,951
| -0.3% | -$82.4K |
|
725
Jones Lang LaSalle
JLL
$14.8B
| $27.8M | 0.02% |
163,170
+25,768
| +19% | +$4.39M |
|