BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.7B
| $24.5M | 0.01% |
743,644
+77,844
| +12% | +$2.56M |
|
727
EPR Properties
EPR
$4.19B
| $24.4M | 0.01% |
481,226
+89,604
| +23% | +$4.54M |
|
|
CBST
728
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.2M | 0.01% |
365,004
+87,800
| +32% | +$5.82M |
|
|
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.1M | 0.01% |
1,646,504
+953,685
| +138% | +$14M |
|
730
Ares Capital
ARCC
$15.7B
| $24.1M | 0.01% |
1,489,220
-342,703
| -19% | -$5.54M |
|
731
Zions Bancorporation
ZION
$8.38B
| $24M | 0.01% |
826,755
+29,426
| +4% | +$855K |
|
|
TMH
732
DELISTED
Team Health Holdings Inc
TMH
| $24M | 0.01% |
413,772
-27,011
| -6% | -$1.57M |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $23.8M | 0.01% |
1,370,147
+87,600
| +7% | +$1.52M |
|
|
HME
734
DELISTED
HOME PROPERTIES, INC
HME
| $23.7M | 0.01% |
406,219
+1,354
| +0.3% | +$78.9K |
|
|
TFM
735
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.6M | 0.01% |
674,874
+24,756
| +4% | +$865K |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $23.5M | 0.01% |
913,129
+102,725
| +13% | +$2.64M |
|
|
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
| $23.4M | 0.01% |
718,538
+13,612
| +2% | +$443K |
|
738
Harmony Gold Mining
HMY
$9.15B
| $23.4M | 0.01% |
10,819,827
-569,041
| -5% | -$1.23M |
|
|
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.3M | 0.01% |
1,301,401
+34,899
| +3% | +$625K |
|
|
CCI.PRA
740
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.2M | 0.01% |
220,357
+15,000
| +7% | +$1.58M |
|
741
Chord Energy
CHRD
$5.95B
| $23.2M | 0.01% |
554,098
+283,364
| +105% | +$11.8M |
|
742
Grupo Aval
AVAL
$4B
| $23.1M | 0.01% |
+1,705,000
| New | +$23.1M |
|
|
RKT
743
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23M | 0.01% |
484,197
-138,633
| -22% | -$6.6M |
|
744
Herbalife
HLF
$982M
| $23M | 0.01% |
1,053,060
-21,276
| -2% | -$465K |
|
745
Bankunited
BKU
$2.89B
| $23M | 0.01% |
753,205
+189,559
| +34% | +$5.78M |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $22.9M | 0.01% |
1,719,056
+30,276
| +2% | +$404K |
|
747
SPX Corp
SPXC
$9.19B
| $22.5M | 0.01% |
953,326
-107,872
| -10% | -$2.55M |
|
748
Arthur J. Gallagher & Co
AJG
$76.5B
| $22.3M | 0.01% |
491,460
-2,053
| -0.4% | -$93.1K |
|
|
BTU
749
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.1M | 0.01% |
119,207
-19,315
| -14% | -$3.59M |
|
750
Kosmos Energy
KOS
$780M
| $22M | 0.01% |
2,207,035
-220,203
| -9% | -$2.19M |
|