BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.4B
| $22.2M | 0.01% |
274,558
+3,527
| +1% | +$285K |
|
|
TMH
752
DELISTED
Team Health Holdings Inc
TMH
| $22M | 0.01% |
440,783
+269,447
| +157% | +$13.5M |
|
753
Ecopetrol
EC
$18.7B
| $22M | 0.01% |
609,787
+10,068
| +2% | +$363K |
|
754
Albemarle
ALB
$9.6B
| $21.9M | 0.01% |
306,347
-8,215
| -3% | -$587K |
|
755
EPR Properties
EPR
$4.05B
| $21.9M | 0.01% |
391,622
+36,673
| +10% | +$2.05M |
|
|
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.01% |
768,000
-41,138
| -5% | -$1.17M |
|
|
PL
757
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.8M | 0.01% |
313,879
+228,347
| +267% | +$15.8M |
|
|
TFM
758
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.8M | 0.01% |
650,118
+160,294
| +33% | +$5.37M |
|
759
LXP Industrial Trust
LXP
$2.71B
| $21.8M | 0.01% |
1,976,009
+725,969
| +58% | +$7.99M |
|
760
ResMed
RMD
$40.6B
| $21.7M | 0.01% |
428,531
-5,002
| -1% | -$253K |
|
761
Teck Resources
TECK
$16.8B
| $21.6M | 0.01% |
946,505
-1,730,950
| -65% | -$39.5M |
|
762
Markel Group
MKL
$24.2B
| $21.6M | 0.01% |
32,914
+1,387
| +4% | +$909K |
|
763
DiamondRock Hospitality
DRH
$1.76B
| $21.6M | 0.01% |
1,682,730
+363,391
| +28% | +$4.66M |
|
764
Raymond James Financial
RJF
$33B
| $21.5M | 0.01% |
635,019
-138,210
| -18% | -$4.67M |
|
765
Dick's Sporting Goods
DKS
$17.7B
| $21.5M | 0.01% |
461,167
+73,965
| +19% | +$3.44M |
|
766
Wheaton Precious Metals
WPM
$47.3B
| $21.4M | 0.01% |
813,809
+37,059
| +5% | +$974K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.01% |
810,404
+96,729
| +14% | +$2.55M |
|
768
Sensata Technologies
ST
$4.66B
| $21.1M | 0.01% |
450,484
+1,973
| +0.4% | +$92.3K |
|
|
WP
769
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.01% |
622,684
+176,469
| +40% | +$5.93M |
|
|
CCI.PRA
770
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.9M | 0.01% |
205,357
-172,577
| -46% | -$17.6M |
|
|
EGN
771
DELISTED
Energen
EGN
| $20.7M | 0.01% |
233,319
+261
| +0.1% | +$23.2K |
|
772
COPT Defense Properties
CDP
$3.46B
| $20.5M | 0.01% |
737,685
+241,989
| +49% | +$6.73M |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $20.5M | 0.01% |
1,081,479
+128,865
| +14% | +$2.44M |
|
774
Snap-on
SNA
$17.1B
| $20.5M | 0.01% |
172,664
+2,375
| +1% | +$281K |
|
|
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.01% |
190,052
+41,998
| +28% | +$4.49M |
|