BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.3B
| $22.1M | 0.01% |
525,183
-17,843
| -3% | -$752K |
|
727
RLJ Lodging Trust
RLJ
$1.18B
| $22.1M | 0.01% |
907,303
-45,611
| -5% | -$1.11M |
|
|
ONIT
728
Onity Group Inc.
ONIT
$341M
| $22.1M | 0.01% |
26,515
+16,470
| +164% | +$13.7M |
|
729
W.P. Carey
WPC
$14.9B
| $22M | 0.01% |
365,827
+36,406
| +11% | +$2.19M |
|
|
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
| $21.9M | 0.01% |
207,490
+109,150
| +111% | +$11.5M |
|
|
HAR
731
DELISTED
Harman International Industries
HAR
| $21.8M | 0.01% |
266,666
-6,242
| -2% | -$511K |
|
732
Ultrapar
UGP
$4.17B
| $21.7M | 0.01% |
1,836,240
-276,774
| -13% | -$3.27M |
|
733
Omega Healthcare
OHI
$12.7B
| $21.7M | 0.01% |
728,230
+72,680
| +11% | +$2.17M |
|
734
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.6M | 0.01% |
460,056
-2,416
| -0.5% | -$113K |
|
735
Foot Locker
FL
$2.29B
| $21.6M | 0.01% |
520,814
-240,714
| -32% | -$9.98M |
|
|
LHO
736
DELISTED
LaSalle Hotel Properties
LHO
| $21.5M | 0.01% |
695,368
+92,979
| +15% | +$2.87M |
|
737
ResMed
RMD
$40.6B
| $21.4M | 0.01% |
454,469
-23,508
| -5% | -$1.11M |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.3M | 0.01% |
532,958
-29,626
| -5% | -$1.18M |
|
739
Raymond James Financial
RJF
$33B
| $21.1M | 0.01% |
606,356
-751
| -0.1% | -$26.1K |
|
740
Allegion
ALLE
$14.8B
| $20.9M | 0.01% |
+472,067
| New | +$20.9M |
|
|
EVHC
741
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.01% |
194,509
-30,714
| -14% | -$3.27M |
|
|
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
| $20.7M | 0.01% |
641,748
+17,959
| +3% | +$578K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $20.5M | 0.01% |
1,191,287
-279,237
| -19% | -$4.81M |
|
|
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.01% |
1,127,485
+23,105
| +2% | +$419K |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.2M | 0.01% |
457,172
+27,412
| +6% | +$1.21M |
|
746
Leidos
LDOS
$23B
| $20.1M | 0.01% |
433,234
+429,580
| +11,756% | +$20M |
|
|
SIRO
747
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.1M | 0.01% |
286,776
-328,801
| -53% | -$23.1M |
|
748
Albemarle
ALB
$9.6B
| $20.1M | 0.01% |
317,495
-17,195
| -5% | -$1.09M |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.01% |
665,511
-57,233
| -8% | -$1.72M |
|
750
Canadian National Railway
CNI
$60.3B
| $19.9M | 0.01% |
349,650
+13,100
| +4% | +$747K |
|