BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PLDT
PHI
$4.21B
| $19.8M | 0.01% |
291,614
+8,387
| +3% | +$569K |
|
|
EGN
752
DELISTED
Energen
EGN
| $19.7M | 0.01% |
258,334
+18,198
| +8% | +$1.39M |
|
753
Williams-Sonoma
WSM
$24.7B
| $19.7M | 0.01% |
702,232
+270,346
| +63% | +$7.6M |
|
754
Hologic
HOLX
$14.8B
| $19.7M | 0.01% |
952,401
+68,545
| +8% | +$1.42M |
|
755
Omega Healthcare
OHI
$12.7B
| $19.6M | 0.01% |
655,550
+4,325
| +0.7% | +$129K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.01% |
778,526
+259,576
| +50% | +$6.5M |
|
757
NCR Voyix
VYX
$1.84B
| $19.4M | 0.01% |
799,425
+64,924
| +9% | +$1.58M |
|
758
Santander
BSBR
$40.6B
| $19.4M | 0.01% |
2,907,189
+1,382,655
| +91% | +$9.2M |
|
|
BRCD
759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.01% |
2,401,677
+1,475,255
| +159% | +$11.9M |
|
760
Abercrombie & Fitch
ANF
$4.49B
| $19.2M | 0.01% |
543,500
+113,078
| +26% | +$4M |
|
|
EQC
761
DELISTED
Equity Commonwealth
EQC
| $19M | 0.01% |
867,183
+152,162
| +21% | +$3.33M |
|
762
BP
BP
$87.4B
| $19M | 0.01% |
552,209
+27,308
| +5% | +$939K |
|
763
Teva Pharmaceuticals
TEVA
$21.7B
| $18.8M | 0.01% |
498,400
+272,600
| +121% | +$10.3M |
|
764
American Eagle Outfitters
AEO
$3.26B
| $18.7M | 0.01% |
1,337,626
+380,869
| +40% | +$5.33M |
|
765
Corpay
CPAY
$22.4B
| $18.7M | 0.01% |
169,735
+133,908
| +374% | +$14.8M |
|
766
Ormat Technologies
ORA
$5.51B
| $18.5M | 0.01% |
692,085
| – | – |
|
|
GM.PRB
767
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.5M | 0.01% |
369,076
-1,621,630
| -81% | -$81.3M |
|
768
Sensata Technologies
ST
$4.66B
| $18.5M | 0.01% |
482,238
-227,483
| -32% | -$8.71M |
|
769
Markel Group
MKL
$24.2B
| $18.4M | 0.01% |
35,542
+10,126
| +40% | +$5.24M |
|
770
Ryder
R
$7.64B
| $18.4M | 0.01% |
308,102
+102,503
| +50% | +$6.12M |
|
771
Commerce Bancshares
CBSH
$8.08B
| $18.4M | 0.01% |
753,006
+314,578
| +72% | +$7.67M |
|
772
AstraZeneca
AZN
$253B
| $18.3M | 0.01% |
703,400
+195,800
| +39% | +$5.08M |
|
773
First Solar
FSLR
$22B
| $18.2M | 0.01% |
452,827
-66,025
| -13% | -$2.65M |
|
|
HME
774
DELISTED
HOME PROPERTIES, INC
HME
| $18.2M | 0.01% |
314,725
+22,309
| +8% | +$1.29M |
|
775
Dick's Sporting Goods
DKS
$17.7B
| $18.1M | 0.01% |
339,280
+29,082
| +9% | +$1.55M |
|