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 | |
|---|---|---|---|---|---|---|
|
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.01% |
226,261
+202,576
| +855% | +$12.9M |
|
827
UGI
UGI
$7.49B
| $14.2M | 0.01% |
466,352
-19,665
| -4% | -$598K |
|
828
Patterson-UTI
PTEN
$2.14B
| $14.2M | 0.01% |
447,165
+20,156
| +5% | +$639K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $14.1M | 0.01% |
370,211
-18,709
| -5% | -$714K |
|
830
Medical Properties Trust
MPW
$2.77B
| $14.1M | 0.01% |
1,101,165
-3,156
| -0.3% | -$40.4K |
|
831
Sanofi
SNY
$116B
| $14M | 0.01% |
268,607
+226,240
| +534% | +$11.8M |
|
832
Skyworks Solutions
SWKS
$11.1B
| $14M | 0.01% |
372,479
+215,792
| +138% | +$8.1M |
|
833
Chord Energy
CHRD
$6B
| $13.9M | 0.01% |
334,124
+14,244
| +4% | +$594K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$782M
| $13.9M | 0.01% |
963,044
+11,922
| +1% | +$172K |
|
835
Cleveland-Cliffs
CLF
$5.85B
| $13.9M | 0.01% |
678,456
-16,235
| -2% | -$332K |
|
836
Gentex
GNTX
$6.23B
| $13.8M | 0.01% |
876,040
+18,480
| +2% | +$291K |
|
|
RBS.PRM
837
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $13.7M | 0.01% |
602,864
+40,000
| +7% | +$910K |
|
838
LXP Industrial Trust
LXP
$2.73B
| $13.6M | 0.01% |
1,250,040
-432
| -0% | -$4.71K |
|
|
WP
839
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.01% |
446,215
+23,217
| +5% | +$702K |
|
|
STR
840
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.01% |
567,053
+18,424
| +3% | +$438K |
|
|
MR
841
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.01% |
416,138
+34,335
| +9% | +$1.11M |
|
842
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.4M | 0.01% |
397,643
+6,805
| +2% | +$230K |
|
843
Telephone and Data Systems
TDS
$4.53B
| $13.4M | 0.01% |
512,099
-22,347
| -4% | -$586K |
|
844
First Industrial Realty Trust
FR
$6.97B
| $13.3M | 0.01% |
690,430
+24,593
| +4% | +$475K |
|
|
LTM
845
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.2M | 0.01% |
879,204
+14,262
| +2% | +$215K |
|
846
COPT Defense Properties
CDP
$3.45B
| $13.2M | 0.01% |
495,696
+5,120
| +1% | +$136K |
|
847
EastGroup Properties
EGP
$8.93B
| $13.2M | 0.01% |
209,196
+1,957
| +0.9% | +$123K |
|
848
iShares Select Dividend ETF
DVY
$20.9B
| $13.1M | 0.01% |
178,590
-71,541
| -29% | -$5.25M |
|
849
Ultrapar
UGP
$4.05B
| $13M | 0.01% |
1,079,282
-756,958
| -41% | -$9.12M |
|
850
Abercrombie & Fitch
ANF
$4.44B
| $13M | 0.01% |
337,413
-128,619
| -28% | -$4.95M |
|