BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Itron
ITRI
$5.51B
| $22.8M | 0.02% |
531,914
-108,407
| -17% | -$4.64M |
|
727
Alnylam Pharmaceuticals
ALNY
$59.2B
| $22.7M | 0.02% |
354,786
+15,678
| +5% | +$1M |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.02% |
722,744
-8,090
| -1% | -$254K |
|
729
Advance Auto Parts
AAP
$3.63B
| $22.6M | 0.02% |
273,916
+22,336
| +9% | +$1.85M |
|
730
Timken Company
TKR
$5.42B
| $22.5M | 0.02% |
519,398
+356,424
| +219% | +$15.4M |
|
731
RLJ Lodging Trust
RLJ
$1.18B
| $22.4M | 0.02% |
952,914
+35,620
| +4% | +$837K |
|
732
Tenet Healthcare
THC
$17.3B
| $22.4M | 0.02% |
543,026
+13,059
| +2% | +$538K |
|
|
CVA
733
DELISTED
Covanta Holding Corporation
CVA
| $22.3M | 0.02% |
1,042,253
-118,798
| -10% | -$2.54M |
|
734
Tanger
SKT
$3.94B
| $22.1M | 0.01% |
675,862
+17,805
| +3% | +$581K |
|
735
CNA Financial
CNA
$13B
| $21.6M | 0.01% |
565,532
+176,033
| +45% | +$6.72M |
|
736
Domino's
DPZ
$15.7B
| $21.5M | 0.01% |
316,654
+288,614
| +1,029% | +$19.6M |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.01% |
623,789
+31,420
| +5% | +$1.07M |
|
738
Kilroy Realty
KRC
$5.05B
| $21.2M | 0.01% |
423,897
-1,658
| -0.4% | -$82.8K |
|
739
Fortune Brands Innovations
FBIN
$7.3B
| $21.2M | 0.01% |
594,454
-9,637
| -2% | -$343K |
|
740
Albemarle
ALB
$9.6B
| $21.1M | 0.01% |
334,690
+32,648
| +11% | +$2.05M |
|
741
W.P. Carey
WPC
$14.9B
| $20.9M | 0.01% |
329,421
+251,393
| +322% | +$15.9M |
|
742
Equity Lifestyle Properties
ELS
$12B
| $20.8M | 0.01% |
1,217,808
+362,600
| +42% | +$6.19M |
|
743
Tenaris
TS
$18.2B
| $20.7M | 0.01% |
442,255
+219,965
| +99% | +$10.3M |
|
744
Zions Bancorporation
ZION
$8.34B
| $20.7M | 0.01% |
754,566
-174,615
| -19% | -$4.79M |
|
|
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.5M | 0.01% |
1,104,380
-53,948
| -5% | -$1M |
|
746
Canadian Natural Resources
CNQ
$63.2B
| $20.5M | 0.01% |
1,349,544
+66,735
| +5% | +$1.01M |
|
747
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.2M | 0.01% |
462,472
+51,088
| +12% | +$2.23M |
|
748
Pitney Bowes
PBI
$2.11B
| $20.1M | 0.01% |
1,102,634
+60,755
| +6% | +$1.11M |
|
|
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20M | 0.01% |
923,674
+222,083
| +32% | +$4.81M |
|
750
Melco Resorts & Entertainment
MLCO
$3.8B
| $20M | 0.01% |
628,603
+313,788
| +100% | +$9.99M |
|