BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.01% |
1,104,321
+78,319
| +8% | +$957K |
|
|
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.01% |
473,131
+30,601
| +7% | +$873K |
|
828
UGI
UGI
$7.36B
| $13.4M | 0.01% |
486,017
+66,656
| +16% | +$1.84M |
|
|
BDN
829
Brandywine Realty Trust
BDN
$743M
| $13.4M | 0.01% |
951,122
+29,119
| +3% | +$410K |
|
830
Jabil
JBL
$22.5B
| $13.4M | 0.01% |
765,734
-43,665
| -5% | -$762K |
|
831
CubeSmart
CUBE
$9.29B
| $13.3M | 0.01% |
836,772
+69,347
| +9% | +$1.11M |
|
|
AOL
832
DELISTED
AOL INC COMMON STOCK
AOL
| $13.3M | 0.01% |
285,121
+52,510
| +23% | +$2.45M |
|
833
Compañía de Cervecerías Unidas
CCU
$2.2B
| $13.3M | 0.01% |
550,909
+47,893
| +10% | +$1.15M |
|
834
Ryanair
RYAAY
$31.7B
| $13.3M | 0.01% |
688,862
+2,026
| +0.3% | +$39K |
|
835
FirstCash
FCFS
$6.5B
| $13.2M | 0.01% |
213,963
-44,390
| -17% | -$2.74M |
|
836
Acuity Brands
AYI
$10.1B
| $13.1M | 0.01% |
120,181
+214
| +0.2% | +$23.4K |
|
837
Reinsurance Group of America
RGA
$12.6B
| $13.1M | 0.01% |
169,306
+17,011
| +11% | +$1.32M |
|
|
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
| $13.1M | 0.01% |
353,751
-47,382
| -12% | -$1.75M |
|
839
Sabesp
SBS
$15.6B
| $13M | 0.01% |
1,146,630
-201
| -0% | -$2.28K |
|
840
United Rentals
URI
$60.8B
| $13M | 0.01% |
166,199
-42,993
| -21% | -$3.35M |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.01% |
654,069
+50,694
| +8% | +$996K |
|
842
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.01% |
440,748
-261,484
| -37% | -$7.62M |
|
843
Acadia Realty Trust
AKR
$2.54B
| $12.8M | 0.01% |
516,448
-38,866
| -7% | -$965K |
|
844
LXP Industrial Trust
LXP
$2.68B
| $12.8M | 0.01% |
1,250,472
-19,440
| -2% | -$198K |
|
845
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.8M | 0.01% |
190,270
-40,300
| -17% | -$2.7M |
|
846
Ingredion
INGR
$8.16B
| $12.7M | 0.01% |
186,168
-23,897
| -11% | -$1.64M |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.01% |
548,629
+40,551
| +8% | +$932K |
|
848
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.6M | 0.01% |
300,780
-2,154,457
| -88% | -$90M |
|
|
N
849
DELISTED
Netsuite Inc
N
| $12.2M | 0.01% |
118,447
+94,777
| +400% | +$9.76M |
|
850
CEMIG Preferred Shares
CIG
$5.78B
| $12.2M | 0.01% |
4,013,694
-5,083,082
| -56% | -$15.4M |
|