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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.9B
| $26.9M | 0.02% |
702,958
+149,385
| +27% | +$5.71M |
|
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $26.9M | 0.02% |
430,823
| – | – |
|
|
EOCC
703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.7M | 0.02% |
1,087,926
-6,977
| -0.6% | -$171K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.7M | 0.02% |
661,236
+24,836
| +4% | +$1M |
|
705
Ionis Pharmaceuticals
IONS
$10.1B
| $26.6M | 0.02% |
658,990
-37,573
| -5% | -$1.52M |
|
|
CBPO
706
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.5M | 0.02% |
295,269
+52,558
| +22% | +$4.72M |
|
707
Core Laboratories
CLB
$594M
| $26.3M | 0.02% |
263,359
-2,601
| -1% | -$260K |
|
708
Packaging Corp of America
PKG
$19.4B
| $26.2M | 0.02% |
435,236
+8,977
| +2% | +$540K |
|
709
Tanger
SKT
$3.91B
| $25.9M | 0.02% |
784,078
+99,358
| +15% | +$3.28M |
|
710
Telephone and Data Systems
TDS
$4.5B
| $25.8M | 0.02% |
1,032,148
+34,002
| +3% | +$849K |
|
711
SLM Corp
SLM
$6.02B
| $25.6M | 0.02% |
3,464,764
+126,237
| +4% | +$934K |
|
712
Trimble
TRMB
$19.8B
| $25.6M | 0.02% |
1,560,846
-16,495
| -1% | -$271K |
|
|
RAD
713
DELISTED
Rite Aid Corporation
RAD
| $25.6M | 0.02% |
210,904
+21,247
| +11% | +$2.58M |
|
|
DATA
714
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.02% |
320,196
+238,618
| +293% | +$19M |
|
715
Broadridge
BR
$29.8B
| $25.5M | 0.01% |
460,955
+61,020
| +15% | +$3.38M |
|
716
EPR Properties
EPR
$4.27B
| $25.5M | 0.01% |
494,572
-7,169
| -1% | -$370K |
|
717
Douglas Emmett
DEI
$2.83B
| $25.5M | 0.01% |
886,500
-9,752
| -1% | -$280K |
|
718
SK Telecom
SKM
$8.35B
| $25.4M | 0.01% |
632,231
+97,380
| +18% | +$3.91M |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 0.01% |
906,614
+200,898
| +28% | +$5.62M |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.01% |
767,463
+26,308
| +4% | +$866K |
|
|
ESV
721
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 0.01% |
445,837
+11,823
| +3% | +$666K |
|
722
ResMed
RMD
$40B
| $25.1M | 0.01% |
491,701
+12,633
| +3% | +$644K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$1.07B
| $25M | 0.01% |
1,559,072
-222
| -0% | -$3.56K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.8M | 0.01% |
224,792
-12,554
| -5% | -$1.38M |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.01% |
604,135
-9,884
| -2% | -$405K |
|