BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
776
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.1M | 0.01% |
392,852
+109,469
| +39% | +$5.04M |
|
|
HAR
777
DELISTED
Harman International Industries
HAR
| $18.1M | 0.01% |
272,908
+5,869
| +2% | +$389K |
|
|
SHLD
778
DELISTED
Sears Holding Corporation
SHLD
| $18M | 0.01% |
401,133
+17,391
| +5% | +$781K |
|
779
Air Lease Corp
AL
$7.12B
| $17.7M | 0.01% |
641,155
+348,446
| +119% | +$9.64M |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.01% |
429,760
+383,854
| +836% | +$15.8M |
|
781
Valmont Industries
VMI
$7.46B
| $17.7M | 0.01% |
127,204
+54,626
| +75% | +$7.59M |
|
782
Highwoods Properties
HIW
$3.44B
| $17.6M | 0.01% |
498,133
+41,977
| +9% | +$1.48M |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.6M | 0.01% |
+225,223
| New | +$17.6M |
|
784
Jabil
JBL
$22.5B
| $17.5M | 0.01% |
809,399
+26,697
| +3% | +$579K |
|
785
Douglas Emmett
DEI
$2.83B
| $17.4M | 0.01% |
739,700
-3,473
| -0.5% | -$81.5K |
|
786
Telefônica Brasil
VIV
$20.1B
| $17.3M | 0.01% |
770,166
+19,837
| +3% | +$445K |
|
787
Mettler-Toledo International
MTD
$26.9B
| $17.3M | 0.01% |
71,861
+2,655
| +4% | +$637K |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.01% |
602,389
+24,785
| +4% | +$707K |
|
789
Amdocs
DOX
$9.46B
| $17.1M | 0.01% |
466,418
-216,615
| -32% | -$7.94M |
|
790
Canadian National Railway
CNI
$60.3B
| $17.1M | 0.01% |
336,550
+16,642
| +5% | +$843K |
|
791
Cleveland-Cliffs
CLF
$5.63B
| $17M | 0.01% |
828,178
+145,268
| +21% | +$2.98M |
|
792
Mid-America Apartment Communities
MAA
$17B
| $16.9M | 0.01% |
270,248
+9,574
| +4% | +$598K |
|
793
Raymond James Financial
RJF
$33B
| $16.9M | 0.01% |
607,107
-37,883
| -6% | -$1.05M |
|
794
Prospect Capital
PSEC
$1.34B
| $16.8M | 0.01% |
1,508,197
+187,671
| +14% | +$2.1M |
|
795
Jones Lang LaSalle
JLL
$14.8B
| $16.8M | 0.01% |
192,017
+111,274
| +138% | +$9.71M |
|
796
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.7M | 0.01% |
289,824
-656,479
| -69% | -$37.8M |
|
|
TW
797
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.6M | 0.01% |
155,271
+80,509
| +108% | +$8.61M |
|
798
Telephone and Data Systems
TDS
$4.54B
| $16.6M | 0.01% |
561,638
+118,865
| +27% | +$3.51M |
|
799
Wheaton Precious Metals
WPM
$47.3B
| $16.6M | 0.01% |
669,379
+33,102
| +5% | +$820K |
|
|
MCRS
800
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.4M | 0.01% |
328,382
+283,174
| +626% | +$14.1M |
|