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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $18.7M | 0.01% |
423,514
+16,965
| +4% | +$748K |
|
777
Apple Hospitality REIT
APLE
$3.01B
| $18.7M | 0.01% |
1,005,690
+999,614
| +16,452% | +$18.6M |
|
778
Sunstone Hotel Investors
SHO
$1.79B
| $18.6M | 0.01% |
1,409,402
-11,381
| -0.8% | -$151K |
|
|
CXP
779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.01% |
798,659
+472,488
| +145% | +$11M |
|
780
Reinsurance Group of America
RGA
$12.9B
| $18.2M | 0.01% |
200,990
+7,746
| +4% | +$702K |
|
781
Medical Properties Trust
MPW
$2.77B
| $18.1M | 0.01% |
1,638,790
+950,167
| +138% | +$10.5M |
|
|
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
| $18M | 0.01% |
731,130
-5,673
| -0.8% | -$140K |
|
783
Aecom
ACM
$16.9B
| $18M | 0.01% |
655,450
+41,171
| +7% | +$1.13M |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18M | 0.01% |
725,590
-6,634
| -0.9% | -$165K |
|
785
Nokia
NOK
$24.9B
| $18M | 0.01% |
2,649,781
+896,680
| +51% | +$6.08M |
|
786
Ryder
R
$7.73B
| $17.9M | 0.01% |
242,041
-19,671
| -8% | -$1.46M |
|
|
PDM
787
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.9M | 0.01% |
1,001,633
-44,367
| -4% | -$794K |
|
|
SINA
788
DELISTED
Sina Corp
SINA
| $17.7M | 0.01% |
441,671
+78,773
| +22% | +$3.16M |
|
789
Essential Utilities
WTRG
$10.7B
| $17.6M | 0.01% |
664,334
+56,203
| +9% | +$1.49M |
|
790
Pitney Bowes
PBI
$1.97B
| $17.5M | 0.01% |
880,516
+298,808
| +51% | +$5.93M |
|
791
DiamondRock Hospitality
DRH
$1.72B
| $17.4M | 0.01% |
1,572,039
-25,107
| -2% | -$277K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $17.1M | 0.01% |
326,102
+50,344
| +18% | +$2.65M |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.1M | 0.01% |
427,751
+288,054
| +206% | +$11.5M |
|
794
STAG Industrial
STAG
$6.8B
| $17.1M | 0.01% |
938,331
+10,261
| +1% | +$187K |
|
795
NVR
NVR
$23.6B
| $16.9M | 0.01% |
11,101
+2,244
| +25% | +$3.42M |
|
796
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.01% |
570,099
+325,389
| +133% | +$9.66M |
|
797
Assured Guaranty
AGO
$3.96B
| $16.9M | 0.01% |
674,823
-30,878
| -4% | -$772K |
|
|
BMS
798
DELISTED
Bemis
BMS
| $16.8M | 0.01% |
425,417
-49,975
| -11% | -$1.98M |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.01% |
1,218,070
-46,569
| -4% | -$640K |
|
800
KKR & Co
KKR
$129B
| $16.7M | 0.01% |
992,531
+407,322
| +70% | +$6.83M |
|