BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
751
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.7M | 0.01% |
890,736
+421,873
| +90% | +$10.7M |
|
752
Apple Hospitality REIT
APLE
$2.98B
| $22.6M | 0.01% |
1,132,886
+127,196
| +13% | +$2.54M |
|
|
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.01% |
25,067
+1,537
| +7% | +$1.38M |
|
754
Anywhere Real Estate
HOUS
$732M
| $22.5M | 0.01% |
614,202
+76,272
| +14% | +$2.8M |
|
|
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.4M | 0.01% |
288,404
+63,612
| +28% | +$4.95M |
|
756
Suncor Energy
SU
$51B
| $22.1M | 0.01% |
855,670
-524,635
| -38% | -$13.5M |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 0.01% |
590,332
+20,342
| +4% | +$760K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.01% |
3,092,907
-871,617
| -22% | -$6.2M |
|
759
Sabre
SABR
$730M
| $21.7M | 0.01% |
776,183
+567,015
| +271% | +$15.9M |
|
|
FBR
760
DELISTED
Fibria Celulose Sa
FBR
| $21.7M | 0.01% |
1,706,919
-7,009
| -0.4% | -$88.9K |
|
|
CSC
761
DELISTED
Computer Sciences
CSC
| $21.6M | 0.01% |
661,368
-1,982,707
| -75% | -$64.8M |
|
762
Essential Utilities
WTRG
$10.6B
| $21.5M | 0.01% |
720,786
+56,452
| +8% | +$1.68M |
|
763
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.5M | 0.01% |
766,124
+148,042
| +24% | +$4.15M |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.2M | 0.01% |
747,036
+21,446
| +3% | +$607K |
|
|
VEDL
765
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.1M | 0.01% |
3,800,580
-99,526
| -3% | -$553K |
|
766
Enovis
ENOV
$1.78B
| $20.8M | 0.01% |
517,589
-208,437
| -29% | -$8.38M |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $20.6M | 0.01% |
525,058
+29,233
| +6% | +$1.15M |
|
|
GPOR
768
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
839,017
+60,040
| +8% | +$1.48M |
|
|
FEIC
769
DELISTED
FEI COMPANY
FEIC
| $20.5M | 0.01% |
256,766
-691
| -0.3% | -$55.1K |
|
770
SK Telecom
SKM
$8.34B
| $20.4M | 0.01% |
615,150
-17,081
| -3% | -$567K |
|
771
Nokia
NOK
$24.8B
| $20.3M | 0.01% |
2,896,461
+246,680
| +9% | +$1.73M |
|
|
DATA
772
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 0.01% |
215,708
-104,488
| -33% | -$9.84M |
|
773
Neurocrine Biosciences
NBIX
$14.2B
| $20.3M | 0.01% |
358,755
+140,356
| +64% | +$7.94M |
|
774
Pilgrim's Pride
PPC
$10.2B
| $20.2M | 0.01% |
914,272
+196,201
| +27% | +$4.33M |
|
|
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.9M | 0.01% |
3,043,085
+10,649
| +0.4% | +$69.8K |
|