BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
751
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.3M | 0.01% |
416,424
+318,298
| +324% | +$19.4M |
|
752
Anywhere Real Estate
HOUS
$785M
| $25.3M | 0.01% |
556,408
-58,494
| -10% | -$2.66M |
|
753
Centene
CNC
$15.6B
| $25.3M | 0.01% |
715,188
+21,368
| +3% | +$755K |
|
754
Ericsson
ERIC
$26.5B
| $25.1M | 0.01% |
2,002,330
+47,540
| +2% | +$597K |
|
755
CubeSmart
CUBE
$9.35B
| $24.9M | 0.01% |
1,030,521
-94,408
| -8% | -$2.28M |
|
756
Arthur J. Gallagher & Co
AJG
$74.7B
| $24.7M | 0.01% |
529,394
-12,986
| -2% | -$607K |
|
757
OGE Energy
OGE
$8.79B
| $24.5M | 0.01% |
775,656
-66,605
| -8% | -$2.11M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.01% |
918,754
-62,760
| -6% | -$1.67M |
|
759
Raymond James Financial
RJF
$33.7B
| $24.3M | 0.01% |
641,154
+37,080
| +6% | +$1.4M |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24M | 0.01% |
1,212,076
-75,862
| -6% | -$1.5M |
|
|
RPAI
761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.8M | 0.01% |
1,487,000
-124,481
| -8% | -$2M |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.8M | 0.01% |
545,391
+1,937
| +0.4% | +$84.6K |
|
763
MDU Resources
MDU
$3.24B
| $23.6M | 0.01% |
2,913,718
-15,414
| -0.5% | -$125K |
|
764
Zions Bancorporation
ZION
$8.34B
| $23.6M | 0.01% |
875,540
-20,431
| -2% | -$552K |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 0.01% |
376,739
-13,441
| -3% | -$842K |
|
766
Canadian Solar
CSIQ
$818M
| $23.6M | 0.01% |
705,473
+544,907
| +339% | +$18.2M |
|
|
BMS
767
DELISTED
Bemis
BMS
| $23.5M | 0.01% |
507,728
+213,772
| +73% | +$9.9M |
|
768
Reinsurance Group of America
RGA
$12.4B
| $23.4M | 0.01% |
251,232
+5,615
| +2% | +$523K |
|
769
Acadia Realty Trust
AKR
$2.64B
| $23.2M | 0.01% |
666,188
-21,103
| -3% | -$736K |
|
|
WP
770
DELISTED
Worldpay, Inc.
WP
| $23.1M | 0.01% |
613,977
+115,048
| +23% | +$4.34M |
|
|
S
771
DELISTED
Sprint Corporation
S
| $23.1M | 0.01% |
4,877,162
-57,419
| -1% | -$272K |
|
772
Fortune Brands Innovations
FBIN
$7B
| $23M | 0.01% |
567,335
+5,423
| +1% | +$220K |
|
773
Pebblebrook Hotel Trust
PEB
$1.37B
| $23M | 0.01% |
494,345
-46,182
| -9% | -$2.15M |
|
|
AVP
774
DELISTED
Avon Products, Inc.
AVP
| $22.9M | 0.01% |
2,871,253
-644,620
| -18% | -$5.15M |
|
775
Outfront Media
OUT
$3.13B
| $22.8M | 0.01% |
772,729
+61,531
| +9% | +$1.81M |
|