BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.5M | 0.01% |
428,122
-219,560
| -34% | -$8.49M |
|
|
TFM
802
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.5M | 0.01% |
489,824
+398,501
| +436% | +$13.4M |
|
|
PDM
803
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.3M | 0.01% |
952,614
-9,778
| -1% | -$168K |
|
804
Knowles
KN
$1.91B
| $16M | 0.01% |
+506,698
| New | +$16M |
|
|
CVA
805
DELISTED
Covanta Holding Corporation
CVA
| $15.9M | 0.01% |
882,436
-167,756
| -16% | -$3.03M |
|
806
Essential Utilities
WTRG
$10.7B
| $15.9M | 0.01% |
634,418
+154,515
| +32% | +$3.87M |
|
807
United Rentals
URI
$61.8B
| $15.9M | 0.01% |
167,220
+1,021
| +0.6% | +$96.9K |
|
|
SHPG
808
DELISTED
Shire pic
SHPG
| $15.8M | 0.01% |
106,700
+100
| +0.1% | +$14.9K |
|
|
LSI
809
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.01% |
323,391
-8,643
| -3% | -$423K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.01% |
653,679
+2,345
| +0.4% | +$56.6K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.01% |
148,054
+22,192
| +18% | +$2.34M |
|
812
Ericsson
ERIC
$26.8B
| $15.6M | 0.01% |
1,168,520
+241,220
| +26% | +$3.22M |
|
813
DiamondRock Hospitality
DRH
$1.73B
| $15.5M | 0.01% |
1,319,339
-16,660
| -1% | -$196K |
|
|
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
| $15.4M | 0.01% |
349,414
+213,187
| +156% | +$9.38M |
|
815
Reinsurance Group of America
RGA
$12.9B
| $15.3M | 0.01% |
191,607
+22,301
| +13% | +$1.78M |
|
816
BP
BP
$88.8B
| $15.2M | 0.01% |
386,349
-187,352
| -33% | -$7.37M |
|
817
Acuity Brands
AYI
$10.4B
| $15.1M | 0.01% |
114,068
-6,113
| -5% | -$810K |
|
818
Kennedy-Wilson Holdings
KW
$1.26B
| $15M | 0.01% |
666,755
+136,109
| +26% | +$3.06M |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.01% |
475,950
+2,819
| +0.6% | +$88.9K |
|
|
AOL
820
DELISTED
AOL INC COMMON STOCK
AOL
| $15M | 0.01% |
342,097
+56,976
| +20% | +$2.49M |
|
821
Leidos
LDOS
$23.8B
| $14.9M | 0.01% |
421,189
-12,045
| -3% | -$426K |
|
822
Acadia Realty Trust
AKR
$2.59B
| $14.7M | 0.01% |
558,700
+42,252
| +8% | +$1.11M |
|
823
Jabil
JBL
$23B
| $14.6M | 0.01% |
809,828
+44,094
| +6% | +$794K |
|
824
CubeSmart
CUBE
$9.5B
| $14.5M | 0.01% |
847,177
+10,405
| +1% | +$179K |
|
825
Sociedad Química y Minera de Chile
SQM
$12.2B
| $14.4M | 0.01% |
467,187
-4,625
| -1% | -$143K |
|