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 | |
|---|---|---|---|---|---|---|
|
FSL
751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21M | 0.01% |
573,827
+207,873
| +57% | +$7.6M |
|
752
Ultragenyx Pharmaceutical
RARE
$3.01B
| $20.7M | 0.01% |
215,401
+108,592
| +102% | +$10.5M |
|
|
ENIA
753
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.7M | 0.01% |
3,032,436
-177,281
| -6% | -$1.21M |
|
|
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
| $20.6M | 0.01% |
196,260
-11,817
| -6% | -$1.24M |
|
|
UNVR
755
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.01% |
1,127,588
-10,964
| -1% | -$199K |
|
756
Ericsson
ERIC
$26.8B
| $20.3M | 0.01% |
2,079,690
+132,540
| +7% | +$1.3M |
|
757
IDEX
IEX
$12.4B
| $20.3M | 0.01% |
284,394
+4,254
| +2% | +$303K |
|
758
Anywhere Real Estate
HOUS
$763M
| $20.2M | 0.01% |
537,930
+15,447
| +3% | +$581K |
|
|
VEDL
759
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.2M | 0.01% |
3,900,106
+44,641
| +1% | +$231K |
|
760
IAC Inc
IAC
$2.95B
| $20M | 0.01% |
1,716,872
-308,526
| -15% | -$3.6M |
|
761
Healthcare Realty
HR
$6.44B
| $19.9M | 0.01% |
813,329
-3,245
| -0.4% | -$79.5K |
|
762
American Homes 4 Rent
AMH
$12.8B
| $19.8M | 0.01% |
1,233,486
+781,210
| +173% | +$12.6M |
|
763
Itron
ITRI
$5.51B
| $19.8M | 0.01% |
620,943
+90,192
| +17% | +$2.88M |
|
764
MDU Resources
MDU
$3.35B
| $19.7M | 0.01% |
3,009,625
+52,574
| +2% | +$344K |
|
765
Genworth Financial
GNW
$3.62B
| $19.6M | 0.01% |
4,245,054
+587,948
| +16% | +$2.72M |
|
766
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.4M | 0.01% |
176,962
| – | – |
|
|
DCT
767
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.01% |
569,990
-13,646
| -2% | -$459K |
|
768
Community Health Systems
CYH
$420M
| $19.1M | 0.01% |
538,999
-25,001
| -4% | -$884K |
|
769
Petrobras
PBR
$81.6B
| $19M | 0.01% |
4,368,712
-458,601
| -10% | -$1.99M |
|
|
S
770
DELISTED
Sprint Corporation
S
| $18.9M | 0.01% |
4,924,842
+136,220
| +3% | +$523K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $18.8M | 0.01% |
495,825
+262,872
| +113% | +$9.98M |
|
|
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | 0.01% |
1,433,002
+464,243
| +48% | +$6.09M |
|
|
FEIC
773
DELISTED
FEI COMPANY
FEIC
| $18.8M | 0.01% |
257,457
+120,238
| +88% | +$8.78M |
|
774
Ryanair
RYAAY
$31.7B
| $18.8M | 0.01% |
584,113
-19,385
| -3% | -$623K |
|
775
iShares MSCI Taiwan ETF
EWT
$6.51B
| $18.7M | 0.01% |
710,026
-5,806,113
| -89% | -$153M |
|