BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.43B
| $24.7M | 0.01% |
842,011
+6,288
| +0.8% | +$185K |
|
727
Vital Energy
VTLE
$649M
| $24.6M | 0.01% |
130,682
-41,668
| -24% | -$7.86M |
|
|
B
728
Barrick Mining Corporation
B
$50.2B
| $24.5M | 0.01% |
3,853,512
+1,676,420
| +77% | +$10.7M |
|
729
DexCom
DXCM
$29.8B
| $24.3M | 0.01% |
1,131,920
-95,792
| -8% | -$2.06M |
|
|
PPS
730
DELISTED
Post Properties
PPS
| $24M | 0.01% |
411,550
-144,581
| -26% | -$8.43M |
|
|
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.8M | 0.01% |
600,889
+9,143
| +2% | +$363K |
|
732
Highwoods Properties
HIW
$3.49B
| $23.8M | 0.01% |
613,570
-8,211
| -1% | -$318K |
|
733
Jones Lang LaSalle
JLL
$14.9B
| $23.7M | 0.01% |
164,572
-11,322
| -6% | -$1.63M |
|
734
Cameco
CCJ
$34.8B
| $23.4M | 0.01% |
1,924,420
+29,992
| +2% | +$365K |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.3M | 0.01% |
1,655,446
-20,791
| -1% | -$293K |
|
736
Zions Bancorporation
ZION
$8.6B
| $23.3M | 0.01% |
844,683
+22,792
| +3% | +$628K |
|
|
FBR
737
DELISTED
Fibria Celulose Sa
FBR
| $23.2M | 0.01% |
1,713,928
-15,584
| -0.9% | -$211K |
|
|
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.01% |
778,977
-16,107
| -2% | -$478K |
|
|
WP
739
DELISTED
Worldpay, Inc.
WP
| $23.1M | 0.01% |
514,137
+16,977
| +3% | +$763K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.01% |
363,813
-35,996
| -9% | -$2.26M |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $22.9M | 0.01% |
839,072
-121,635
| -13% | -$3.31M |
|
742
Raymond James Financial
RJF
$34.1B
| $22.9M | 0.01% |
690,686
+52,358
| +8% | +$1.73M |
|
743
Sun Communities
SUI
$16.4B
| $22.7M | 0.01% |
334,845
-6,912
| -2% | -$468K |
|
744
OGE Energy
OGE
$8.9B
| $22.5M | 0.01% |
823,948
+41,848
| +5% | +$1.15M |
|
745
Marvell Technology
MRVL
$57.4B
| $22.1M | 0.01% |
2,442,737
+45,566
| +2% | +$412K |
|
|
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
| $21.9M | 0.01% |
542,811
-171,868
| -24% | -$6.95M |
|
747
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.9M | 0.01% |
618,082
+106,428
| +21% | +$3.77M |
|
748
Regal Rexnord
RRX
$9.62B
| $21.5M | 0.01% |
381,636
+6,303
| +2% | +$356K |
|
749
Masimo
MASI
$7.94B
| $21.5M | 0.01% |
558,395
+73,718
| +15% | +$2.84M |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $21.5M | 0.01% |
756,827
-30,735
| -4% | -$873K |
|