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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$44.4B
| $21.8M | 0.01% |
1,983,688
-867,174
| -30% | -$9.55M |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $21.7M | 0.01% |
423,331
-7,316
| -2% | -$376K |
|
|
DFT
753
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.7M | 0.01% |
801,943
-112,090
| -12% | -$3.03M |
|
|
PL
754
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.6M | 0.01% |
311,279
-2,600
| -0.8% | -$180K |
|
755
ResMed
RMD
$41B
| $21.4M | 0.01% |
435,239
+6,708
| +2% | +$331K |
|
756
Nokia
NOK
$24.6B
| $21.4M | 0.01% |
2,526,451
-1,472,905
| -37% | -$12.5M |
|
757
AutoNation
AN
$8.48B
| $21.3M | 0.01% |
424,274
+40,987
| +11% | +$2.06M |
|
|
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
| $21.2M | 0.01% |
397,674
-1,165
| -0.3% | -$62.2K |
|
759
Snap-on
SNA
$16.9B
| $21.2M | 0.01% |
175,058
+2,394
| +1% | +$290K |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $21M | 0.01% |
567,624
-600
| -0.1% | -$22.2K |
|
761
Packaging Corp of America
PKG
$19.3B
| $21M | 0.01% |
329,662
-37,603
| -10% | -$2.4M |
|
762
Sensata Technologies
ST
$4.62B
| $21M | 0.01% |
472,151
+21,667
| +5% | +$965K |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $21M | 0.01% |
1,656,591
-26,139
| -2% | -$331K |
|
|
WPG
764
DELISTED
Washington Prime Group Inc.
WPG
| $21M | 0.01% |
133,278
-22,680
| -15% | -$3.57M |
|
765
Ecopetrol
EC
$19.3B
| $20.8M | 0.01% |
666,118
+56,331
| +9% | +$1.76M |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.8M | 0.01% |
663,055
+10,013
| +2% | +$314K |
|
767
Markel Group
MKL
$24.4B
| $20.7M | 0.01% |
32,554
-360
| -1% | -$229K |
|
768
Ericsson
ERIC
$26.8B
| $20.6M | 0.01% |
1,640,000
+31,700
| +2% | +$399K |
|
769
Westlake Corp
WLK
$11.1B
| $20.6M | 0.01% |
238,452
+9,941
| +4% | +$861K |
|
770
Sunstone Hotel Investors
SHO
$1.78B
| $20.6M | 0.01% |
1,492,535
+909,329
| +156% | +$12.6M |
|
771
Raymond James Financial
RJF
$33.2B
| $20.6M | 0.01% |
575,949
-59,070
| -9% | -$2.11M |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.01% |
412,238
+21,713
| +6% | +$1.08M |
|
773
EPAM Systems
EPAM
$9.17B
| $20.3M | 0.01% |
463,209
-99,292
| -18% | -$4.35M |
|
|
NBIS
774
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $20.2M | 0.01% |
728,349
-466,385
| -39% | -$13M |
|
|
HDS
775
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.01% |
741,341
-26,659
| -3% | -$727K |
|