BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.49B
| $23.6M | 0.01% |
762,819
+23,377
| +3% | +$724K |
|
|
DO
727
DELISTED
Diamond Offshore Drilling
DO
| $23.5M | 0.01% |
482,514
-31,423
| -6% | -$1.53M |
|
728
Nokia
NOK
$24.7B
| $23.5M | 0.01% |
3,195,844
| – | – |
|
|
BMR
729
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.4M | 0.01% |
1,139,951
+12,466
| +1% | +$255K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.01% |
646,372
-19,139
| -3% | -$689K |
|
|
WX
731
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.1M | 0.01% |
625,413
-91,358
| -13% | -$3.37M |
|
732
CNA Financial
CNA
$12.9B
| $23M | 0.01% |
538,460
-24,624
| -4% | -$1.05M |
|
733
Service Corp International
SCI
$11.1B
| $23M | 0.01% |
1,154,419
-968,458
| -46% | -$19.3M |
|
734
American Airlines Group
AAL
$8.39B
| $22.7M | 0.01% |
620,061
+363,130
| +141% | +$13.3M |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.6M | 0.01% |
459,573
+2,401
| +0.5% | +$118K |
|
736
Equity Lifestyle Properties
ELS
$11.8B
| $22.6M | 0.01% |
1,110,164
+65,766
| +6% | +$1.34M |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $22.5M | 0.01% |
316,073
+3,800
| +1% | +$270K |
|
738
Nu Skin
NUS
$583M
| $22.2M | 0.01% |
267,531
+72,038
| +37% | +$5.97M |
|
739
Incyte
INCY
$16.9B
| $22.1M | 0.01% |
413,369
+45,245
| +12% | +$2.42M |
|
|
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
| $22.1M | 0.01% |
673,852
+6,581
| +1% | +$216K |
|
741
Copa Holdings
CPA
$4.71B
| $22.1M | 0.01% |
152,222
-372,645
| -71% | -$54.1M |
|
742
Arthur J. Gallagher & Co
AJG
$76.6B
| $21.7M | 0.01% |
455,180
-4,876
| -1% | -$232K |
|
743
Fortune Brands Innovations
FBIN
$7.22B
| $21.6M | 0.01% |
601,869
+7,307
| +1% | +$263K |
|
|
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
| $21.6M | 0.01% |
691,237
-4,131
| -0.6% | -$129K |
|
745
Bankunited
BKU
$2.94B
| $21.6M | 0.01% |
622,351
+348,110
| +127% | +$12.1M |
|
746
Douglas Emmett
DEI
$2.83B
| $21.6M | 0.01% |
794,408
+5,058
| +0.6% | +$137K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.2M | 0.01% |
809,138
+7,298
| +0.9% | +$191K |
|
748
Dick's Sporting Goods
DKS
$20.6B
| $21.1M | 0.01% |
387,202
-3,115
| -0.8% | -$170K |
|
|
JOSB
749
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $21.1M | 0.01% |
327,993
+288,719
| +735% | +$18.6M |
|
|
TE
750
DELISTED
TECO ENERGY INC
TE
| $21M | 0.01% |
1,225,467
+34,180
| +3% | +$586K |
|