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 | |
|---|---|---|---|---|---|---|
|
UNVR
801
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.01% |
1,006,429
-121,159
| -11% | -$2.06M |
|
802
First Industrial Realty Trust
FR
$6.97B
| $17.1M | 0.01% |
771,391
+42,828
| +6% | +$948K |
|
803
Ryman Hospitality Properties
RHP
$6.35B
| $16.9M | 0.01% |
327,545
+11,291
| +4% | +$583K |
|
804
Acadia Realty Trust
AKR
$2.59B
| $16.8M | 0.01% |
506,620
+13,699
| +3% | +$454K |
|
805
CNA Financial
CNA
$13B
| $16.7M | 0.01% |
473,856
-2,206
| -0.5% | -$77.5K |
|
|
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
| $16.5M | 0.01% |
541,136
+102,839
| +23% | +$3.14M |
|
|
BDN
807
Brandywine Realty Trust
BDN
$782M
| $16.5M | 0.01% |
1,206,429
+37,847
| +3% | +$517K |
|
|
DST
808
DELISTED
DST Systems Inc.
DST
| $16.3M | 0.01% |
286,644
-39,458
| -12% | -$2.25M |
|
809
Gaming and Leisure Properties
GLPI
$13.7B
| $16.3M | 0.01% |
587,317
+17,218
| +3% | +$479K |
|
|
QUNR
810
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.2M | 0.01% |
+307,183
| New | +$16.2M |
|
811
Fortinet
FTNT
$62B
| $16M | 0.01% |
2,570,915
+1,598,595
| +164% | +$9.97M |
|
812
DiamondRock Hospitality
DRH
$1.72B
| $15.6M | 0.01% |
1,620,513
+48,474
| +3% | +$468K |
|
|
CBL
813
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.5M | 0.01% |
1,255,177
+37,107
| +3% | +$459K |
|
814
Kite Realty
KRG
$5B
| $15.4M | 0.01% |
593,986
+16,713
| +3% | +$433K |
|
815
Veeco
VECO
$1.54B
| $15.4M | 0.01% |
748,961
+887
| +0.1% | +$18.2K |
|
|
EDR
816
DELISTED
Education Realty Trust Inc
EDR
| $15.4M | 0.01% |
405,922
+70,454
| +21% | +$2.67M |
|
|
CRZO
817
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.01% |
519,745
+185,114
| +55% | +$5.48M |
|
818
Melco Resorts & Entertainment
MLCO
$3.89B
| $15.3M | 0.01% |
912,967
+306,088
| +50% | +$5.14M |
|
819
Herbalife
HLF
$964M
| $15.3M | 0.01% |
571,022
-1,470
| -0.3% | -$39.4K |
|
820
Liberty Broadband Class A
LBRDA
$8.68B
| $15M | 0.01% |
291,132
-689
| -0.2% | -$35.6K |
|
821
IAC Inc
IAC
$2.95B
| $15M | 0.01% |
1,397,962
-318,910
| -19% | -$3.42M |
|
|
EQY
822
DELISTED
Equity One
EQY
| $15M | 0.01% |
552,306
+123,380
| +29% | +$3.35M |
|
823
Cousins Properties
CUZ
$4.97B
| $14.9M | 0.01% |
561,017
+15,727
| +3% | +$419K |
|
824
LXP Industrial Trust
LXP
$2.74B
| $14.8M | 0.01% |
1,853,451
-68,701
| -4% | -$550K |
|
825
Brookfield
BN
$103B
| $14.8M | 0.01% |
892,387
-1,987
| -0.2% | -$33K |
|