BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.6M | 0.02% |
636,422
+32,287
| +5% | +$1.45M |
|
702
Tanger
SKT
$3.86B
| $28.6M | 0.02% |
873,437
+89,359
| +11% | +$2.92M |
|
|
SPWR
703
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.6M | 0.02% |
1,453,102
+20,100
| +1% | +$395K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.3M | 0.02% |
1,916,708
+261,262
| +16% | +$3.86M |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $28.3M | 0.02% |
1,129,897
-3,164
| -0.3% | -$79.2K |
|
706
Packaging Corp of America
PKG
$19.2B
| $28.3M | 0.02% |
448,108
+12,872
| +3% | +$812K |
|
707
Highwoods Properties
HIW
$3.44B
| $28.2M | 0.02% |
646,862
+33,292
| +5% | +$1.45M |
|
|
ESV
708
DELISTED
Ensco Rowan plc
ESV
| $28.1M | 0.02% |
456,800
+10,963
| +2% | +$675K |
|
709
Keysight
KEYS
$29.3B
| $28M | 0.02% |
989,339
-356,001
| -26% | -$10.1M |
|
|
EGN
710
DELISTED
Energen
EGN
| $28M | 0.02% |
682,178
+116,574
| +21% | +$4.78M |
|
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $27.9M | 0.02% |
430,823
| – | – |
|
|
ANTX
712
DELISTED
Anthem, Inc.
ANTX
| $27.9M | 0.02% |
606,606
| – | – |
|
|
EOCC
713
DELISTED
Enel Generacion Chile S.A.
EOCC
| $27.8M | 0.02% |
1,085,844
-2,082
| -0.2% | -$53.4K |
|
|
B
714
Barrick Mining Corporation
B
$50.3B
| $27.8M | 0.02% |
3,765,882
-87,630
| -2% | -$647K |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $27.5M | 0.02% |
649,561
-40,636
| -6% | -$1.72M |
|
|
WWAV
716
DELISTED
The WhiteWave Foods Company
WWAV
| $27.3M | 0.02% |
701,848
+8,427
| +1% | +$328K |
|
717
Televisa
TV
$1.48B
| $27.2M | 0.02% |
1,001,000
-461,096
| -32% | -$12.5M |
|
718
Canadian Solar
CSIQ
$725M
| $27.2M | 0.02% |
939,187
+15,296
| +2% | +$443K |
|
719
ResMed
RMD
$39.6B
| $26.9M | 0.01% |
501,054
+9,353
| +2% | +$502K |
|
720
Raymond James Financial
RJF
$33.2B
| $26.8M | 0.01% |
694,331
+3,645
| +0.5% | +$141K |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.01% |
370,458
+6,645
| +2% | +$475K |
|
|
CSRA
722
DELISTED
CSRA Inc.
CSRA
| $26.4M | 0.01% |
+879,805
| New | +$26.4M |
|
723
MSCI
MSCI
$43.6B
| $26.1M | 0.01% |
362,477
-116,929
| -24% | -$8.43M |
|
724
Sun Communities
SUI
$16.1B
| $26.1M | 0.01% |
381,371
+46,526
| +14% | +$3.19M |
|
725
New Oriental
EDU
$9.04B
| $25.9M | 0.01% |
824,505
+803,901
| +3,902% | +$25.2M |
|