BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.68B
| $20.1M | 0.01% |
2,054,029
+78,020
| +4% | +$764K |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $20.1M | 0.01% |
940,310
-483,780
| -34% | -$10.3M |
|
778
Incyte
INCY
$16.7B
| $19.8M | 0.01% |
404,334
+4,870
| +1% | +$239K |
|
|
PDM
779
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19.7M | 0.01% |
1,117,252
+35,773
| +3% | +$631K |
|
780
Cousins Properties
CUZ
$4.81B
| $19.5M | 0.01% |
579,217
+295,551
| +104% | +$9.97M |
|
|
CVA
781
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.01% |
920,721
+5,670
| +0.6% | +$120K |
|
782
Pitney Bowes
PBI
$2.02B
| $19.5M | 0.01% |
781,118
-84,508
| -10% | -$2.11M |
|
783
CNA Financial
CNA
$12.8B
| $19.5M | 0.01% |
512,468
+24,039
| +5% | +$914K |
|
784
Broadridge
BR
$29.6B
| $19.4M | 0.01% |
465,404
-18,385
| -4% | -$765K |
|
785
Ryder
R
$7.57B
| $19.3M | 0.01% |
214,709
-2,699
| -1% | -$243K |
|
786
Allegion
ALLE
$14.6B
| $19.3M | 0.01% |
404,830
-14,819
| -4% | -$706K |
|
787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $19.2M | 0.01% |
338,942
+31,050
| +10% | +$1.76M |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $19.2M | 0.01% |
546,637
-2,672
| -0.5% | -$93.9K |
|
|
WELL.PRI
789
DELISTED
Welltower Inc.
WELL.PRI
| $19.2M | 0.01% |
335,183
+30,000
| +10% | +$1.72M |
|
|
INFA
790
DELISTED
INFORMATICA CORP
INFA
| $19.2M | 0.01% |
559,609
+397,039
| +244% | +$13.6M |
|
791
Healthcare Realty
HR
$6.57B
| $19.1M | 0.01% |
821,660
+483,227
| +143% | +$11.2M |
|
792
CubeSmart
CUBE
$9.29B
| $19M | 0.01% |
1,054,490
+64,501
| +7% | +$1.16M |
|
793
Itron
ITRI
$5.43B
| $18.9M | 0.01% |
481,985
-9,556
| -2% | -$376K |
|
794
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.9M | 0.01% |
506,297
+18,369
| +4% | +$686K |
|
|
GAS
795
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.8M | 0.01% |
365,454
-1,992
| -0.5% | -$102K |
|
796
IDEX
IEX
$12.2B
| $18.7M | 0.01% |
257,908
-16,650
| -6% | -$1.2M |
|
797
Dick's Sporting Goods
DKS
$17.6B
| $18.6M | 0.01% |
424,146
-37,021
| -8% | -$1.62M |
|
798
Albemarle
ALB
$8.54B
| $18.6M | 0.01% |
315,664
+9,317
| +3% | +$549K |
|
799
SK Telecom
SKM
$8.24B
| $18.4M | 0.01% |
369,010
-11,656
| -3% | -$583K |
|
800
Teck Resources
TECK
$19.1B
| $18.2M | 0.01% |
965,915
+19,410
| +2% | +$367K |
|