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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $19.8M | 0.01% |
1,717,996
+79,206
| +5% | +$912K |
|
777
iShares MSCI Taiwan ETF
EWT
$6.52B
| $19.7M | 0.01% |
771,293
+61,267
| +9% | +$1.56M |
|
|
WPG
778
DELISTED
Washington Prime Group Inc.
WPG
| $19.7M | 0.01% |
205,866
+9,606
| +5% | +$917K |
|
779
Ryanair
RYAAY
$31.6B
| $19.7M | 0.01% |
568,383
-15,730
| -3% | -$544K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.01% |
828,247
+29,588
| +4% | +$695K |
|
|
LHO
781
DELISTED
LaSalle Hotel Properties
LHO
| $19.4M | 0.01% |
771,530
+14,703
| +2% | +$370K |
|
|
BMS
782
DELISTED
Bemis
BMS
| $19.4M | 0.01% |
433,430
+8,013
| +2% | +$358K |
|
783
Itron
ITRI
$5.49B
| $19.3M | 0.01% |
532,809
-88,134
| -14% | -$3.19M |
|
|
YOKU
784
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.2M | 0.01% |
708,424
+684,978
| +2,922% | +$18.6M |
|
|
PDM
785
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.2M | 0.01% |
1,014,508
+12,875
| +1% | +$243K |
|
786
Sunstone Hotel Investors
SHO
$1.79B
| $19.2M | 0.01% |
1,533,279
+123,877
| +9% | +$1.55M |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$940M
| $19.1M | 0.01% |
640,701
+1,988
| +0.3% | +$59.3K |
|
788
Petrobras
PBR
$81.9B
| $18.7M | 0.01% |
4,353,142
-15,570
| -0.4% | -$67K |
|
789
STAG Industrial
STAG
$6.71B
| $18.7M | 0.01% |
1,013,166
+74,835
| +8% | +$1.38M |
|
790
NVR
NVR
$23.5B
| $18.7M | 0.01% |
11,376
+275
| +2% | +$452K |
|
|
S
791
DELISTED
Sprint Corporation
S
| $18.6M | 0.01% |
5,143,664
+218,822
| +4% | +$792K |
|
792
Ericsson
ERIC
$26.8B
| $18.6M | 0.01% |
1,935,530
-144,160
| -7% | -$1.39M |
|
793
Galicia Financial Group
GGAL
$5.23B
| $18.4M | 0.01% |
679,925
+219,925
| +48% | +$5.96M |
|
|
DFT
794
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.01% |
579,054
-15,688
| -3% | -$499K |
|
795
Assured Guaranty
AGO
$3.89B
| $17.9M | 0.01% |
677,583
+2,760
| +0.4% | +$72.9K |
|
796
Reinsurance Group of America
RGA
$12.7B
| $17.9M | 0.01% |
208,814
+7,824
| +4% | +$669K |
|
797
Pitney Bowes
PBI
$1.94B
| $17.7M | 0.01% |
858,331
-22,185
| -3% | -$458K |
|
798
American Homes 4 Rent
AMH
$12.7B
| $17.5M | 0.01% |
1,052,512
-180,974
| -15% | -$3.01M |
|
|
PGRE
799
Paramount Group
PGRE
$1.6B
| $17.4M | 0.01% |
963,118
+30,340
| +3% | +$549K |
|
|
DOC
800
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.3M | 0.01% |
1,029,038
+585,093
| +132% | +$9.86M |
|