BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
776
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.2M | 0.01% |
367,446
+12,440
| +4% | +$685K |
|
777
Broadridge
BR
$29.4B
| $20.1M | 0.01% |
483,789
-51,550
| -10% | -$2.15M |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.01% |
390,525
+67,134
| +21% | +$3.46M |
|
779
Nu Skin
NUS
$569M
| $20.1M | 0.01% |
271,469
+3,938
| +1% | +$291K |
|
780
Itron
ITRI
$5.51B
| $19.9M | 0.01% |
491,541
-9,686
| -2% | -$393K |
|
781
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.8M | 0.01% |
289,670
+99,400
| +52% | +$6.8M |
|
782
CNA Financial
CNA
$13B
| $19.7M | 0.01% |
488,429
-50,031
| -9% | -$2.02M |
|
|
LVNTA
783
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.7M | 0.01% |
542,330
-99,757
| -16% | -$3.62M |
|
784
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.6M | 0.01% |
549,189
+121,067
| +28% | +$4.32M |
|
785
Mercado Libre
MELI
$123B
| $19.5M | 0.01% |
204,093
-318,277
| -61% | -$30.4M |
|
786
Ericsson
ERIC
$26.7B
| $19.4M | 0.01% |
1,608,300
+439,780
| +38% | +$5.31M |
|
787
ATI
ATI
$10.7B
| $19.4M | 0.01% |
429,724
-10,588
| -2% | -$478K |
|
|
CBST
788
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.01% |
277,204
+6,677
| +2% | +$466K |
|
|
PCYC
789
DELISTED
PHARMACYCLICS INC
PCYC
| $19.2M | 0.01% |
214,471
+10,521
| +5% | +$944K |
|
790
Ormat Technologies
ORA
$5.51B
| $19.2M | 0.01% |
665,523
-764
| -0.1% | -$22K |
|
791
Ryder
R
$7.64B
| $19.2M | 0.01% |
217,408
+5,199
| +2% | +$458K |
|
792
Westlake Corp
WLK
$11.5B
| $19.1M | 0.01% |
228,511
+128,192
| +128% | +$10.7M |
|
|
FRC
793
DELISTED
First Republic Bank
FRC
| $19M | 0.01% |
345,280
-8,936
| -3% | -$491K |
|
|
WCG
794
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.01% |
252,928
+26,667
| +12% | +$1.99M |
|
795
Bankunited
BKU
$2.93B
| $18.9M | 0.01% |
563,646
-58,705
| -9% | -$1.97M |
|
|
ITMN
796
DELISTED
INTERMUNE INC
ITMN
| $18.9M | 0.01% |
427,429
+224,123
| +110% | +$9.89M |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.01% |
915,051
+32,615
| +4% | +$672K |
|
798
Fortune Brands Innovations
FBIN
$7.3B
| $18.7M | 0.01% |
549,309
-52,560
| -9% | -$1.79M |
|
799
Antero Resources
AR
$10.1B
| $18.6M | 0.01% |
284,092
+275,002
| +3,025% | +$18M |
|
|
SPN
800
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.01% |
515,288
-25,105
| -5% | -$907K |
|