BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
726
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.01% |
+662,305
| New | +$27M |
|
727
EPAM Systems
EPAM
$8.53B
| $27M | 0.01% |
565,145
+101,936
| +22% | +$4.87M |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.9M | 0.01% |
1,611,481
-35,023
| -2% | -$585K |
|
729
Century Aluminum
CENX
$2.09B
| $26.9M | 0.01% |
1,102,004
+1,060,093
| +2,529% | +$25.9M |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.01% |
255,796
-55,356
| -18% | -$5.8M |
|
731
Douglas Emmett
DEI
$2.75B
| $26.8M | 0.01% |
941,903
-13,022
| -1% | -$370K |
|
732
ResMed
RMD
$39.6B
| $26.7M | 0.01% |
476,770
+41,531
| +10% | +$2.33M |
|
|
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.7M | 0.01% |
3,091,026
-24,997
| -0.8% | -$216K |
|
|
HME
734
DELISTED
HOME PROPERTIES, INC
HME
| $26.7M | 0.01% |
406,593
+374
| +0.1% | +$24.5K |
|
735
Rayonier
RYN
$4.04B
| $26.4M | 0.01% |
992,820
+91,939
| +10% | +$2.44M |
|
736
MDU Resources
MDU
$3.36B
| $26.2M | 0.01% |
2,929,132
+249,763
| +9% | +$2.23M |
|
|
FBR
737
DELISTED
Fibria Celulose Sa
FBR
| $26M | 0.01% |
2,145,855
+1,298,809
| +153% | +$15.8M |
|
|
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26M | 0.01% |
619,351
+34,274
| +6% | +$1.44M |
|
|
WELL.PRI
739
DELISTED
Welltower Inc.
WELL.PRI
| $25.9M | 0.01% |
393,451
+58,268
| +17% | +$3.84M |
|
740
Nabors Industries
NBR
$619M
| $25.8M | 0.01% |
39,683
+3,509
| +10% | +$2.28M |
|
741
Brixmor Property Group
BRX
$8.51B
| $25.6M | 0.01% |
1,030,316
+427,108
| +71% | +$10.6M |
|
742
Zions Bancorporation
ZION
$8.56B
| $25.5M | 0.01% |
895,971
+69,216
| +8% | +$1.97M |
|
743
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.5M | 0.01% |
542,380
+50,920
| +10% | +$2.4M |
|
744
Vodafone
VOD
$28.1B
| $25.2M | 0.01% |
738,520
-5,124
| -0.7% | -$175K |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.01% |
981,514
+68,385
| +7% | +$1.76M |
|
|
CBL
746
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25M | 0.01% |
1,287,938
-13,463
| -1% | -$261K |
|
|
EOCC
747
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25M | 0.01% |
806,661
-9,033
| -1% | -$280K |
|
748
CubeSmart
CUBE
$9.29B
| $24.8M | 0.01% |
1,124,929
+70,439
| +7% | +$1.55M |
|
|
DFT
749
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.7M | 0.01% |
744,335
-57,608
| -7% | -$1.91M |
|
|
PPS
750
DELISTED
Post Properties
PPS
| $24.7M | 0.01% |
420,834
-2,497
| -0.6% | -$147K |
|