BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$5.19B
| $14.2M | 0.01% |
174,288
+148,921
| +587% | +$12.1M |
|
|
UN
827
DELISTED
Unilever NV New York Registry Shares
UN
| $14.1M | 0.01% |
375,036
-86,242
| -19% | -$3.25M |
|
|
NAV
828
DELISTED
Navistar International
NAV
| $14.1M | 0.01% |
386,763
+329,470
| +575% | +$12M |
|
829
NVR
NVR
$23.5B
| $14.1M | 0.01% |
15,291
-13,701
| -47% | -$12.6M |
|
830
Ryanair
RYAAY
$31.9B
| $14M | 0.01% |
686,836
+284,337
| +71% | +$5.8M |
|
831
Encompass Health
EHC
$12.7B
| $14M | 0.01% |
510,674
+22,221
| +5% | +$610K |
|
832
BlackRock Energy and Resources Trust
BGR
$351M
| $13.9M | 0.01% |
540,174
| – | – |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
602,880
+47,661
| +9% | +$1.1M |
|
834
Ingredion
INGR
$8.19B
| $13.9M | 0.01% |
210,065
-5,795
| -3% | -$383K |
|
835
iShares Select Dividend ETF
DVY
$20.6B
| $13.8M | 0.01% |
208,740
-12,020
| -5% | -$797K |
|
836
IDEX
IEX
$12.3B
| $13.8M | 0.01% |
211,821
-12,667
| -6% | -$827K |
|
|
MOLX
837
DELISTED
MOLEX INC
MOLX
| $13.7M | 0.01% |
356,881
+10,089
| +3% | +$389K |
|
838
Acadia Realty Trust
AKR
$2.57B
| $13.7M | 0.01% |
555,314
+18,727
| +3% | +$462K |
|
839
SK Telecom
SKM
$8.27B
| $13.7M | 0.01% |
366,231
-63,373
| -15% | -$2.37M |
|
840
CubeSmart
CUBE
$9.34B
| $13.7M | 0.01% |
767,425
+7,406
| +1% | +$132K |
|
|
P
841
DELISTED
Pandora Media Inc
P
| $13.7M | 0.01% |
543,635
+496,315
| +1,049% | +$12.5M |
|
|
VRE
842
Veris Residential
VRE
$1.52B
| $13.6M | 0.01% |
621,352
+130,155
| +26% | +$2.86M |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.01% |
342,696
+75,852
| +28% | +$3.01M |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.6M | 0.01% |
1,544,679
-1,466,095
| -49% | -$12.9M |
|
|
X
845
DELISTED
US Steel
X
| $13.6M | 0.01% |
660,407
+64,901
| +11% | +$1.34M |
|
|
PCYC
846
DELISTED
PHARMACYCLICS INC
PCYC
| $13.6M | 0.01% |
98,340
+30,343
| +45% | +$4.2M |
|
847
Ionis Pharmaceuticals
IONS
$9.69B
| $13.5M | 0.01% |
359,805
+73,122
| +26% | +$2.74M |
|
848
Compañía de Cervecerías Unidas
CCU
$2.2B
| $13.4M | 0.01% |
503,016
-682,171
| -58% | -$18.2M |
|
849
DiamondRock Hospitality
DRH
$1.73B
| $13.3M | 0.01% |
1,244,254
+33,736
| +3% | +$360K |
|
850
Alkermes
ALKS
$4.62B
| $13.2M | 0.01% |
393,713
+39,422
| +11% | +$1.33M |
|