BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $16.3M | 0.01% |
627,553
-6,490
| -1% | -$169K |
|
827
Banco Macro
BMA
$3.77B
| $16.3M | 0.01% |
451,678
+319,797
| +242% | +$11.5M |
|
828
SK Telecom
SKM
$8.38B
| $16.3M | 0.01% |
380,666
+48,506
| +15% | +$2.07M |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $16.3M | 0.01% |
655,416
+88,363
| +16% | +$2.19M |
|
830
Jabil
JBL
$22.5B
| $16.2M | 0.01% |
775,979
-33,849
| -4% | -$707K |
|
831
YPF
YPF
$12.1B
| $16.2M | 0.01% |
+495,000
| New | +$16.2M |
|
|
RBS.PRM
832
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $16.1M | 0.01% |
668,789
+65,925
| +11% | +$1.59M |
|
|
RDC
833
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.01% |
496,850
-343,046
| -41% | -$11M |
|
834
CEMIG Preferred Shares
CIG
$5.84B
| $15.8M | 0.01% |
3,879,920
+583,255
| +18% | +$2.38M |
|
835
Essential Utilities
WTRG
$11B
| $15.8M | 0.01% |
602,507
-31,911
| -5% | -$837K |
|
836
Cooper Companies
COO
$13.5B
| $15.7M | 0.01% |
463,672
-43,560
| -9% | -$1.48M |
|
837
Kennedy-Wilson Holdings
KW
$1.21B
| $15.3M | 0.01% |
569,588
-97,167
| -15% | -$2.61M |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.01% |
354,362
+13,738
| +4% | +$589K |
|
839
New Jersey Resources
NJR
$4.72B
| $15.1M | 0.01% |
530,074
+290,222
| +121% | +$8.29M |
|
840
Chord Energy
CHRD
$5.92B
| $15.1M | 0.01% |
270,734
-63,390
| -19% | -$3.54M |
|
841
Ultrapar
UGP
$4.17B
| $15.1M | 0.01% |
1,279,356
+200,074
| +19% | +$2.36M |
|
842
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.01% |
320,302
-52,177
| -14% | -$2.45M |
|
843
Patterson-UTI
PTEN
$2.18B
| $15M | 0.01% |
429,247
-17,918
| -4% | -$626K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $15M | 0.01% |
495,516
+190,632
| +63% | +$5.76M |
|
845
EastGroup Properties
EGP
$8.97B
| $15M | 0.01% |
232,788
+23,592
| +11% | +$1.52M |
|
846
Sanofi
SNY
$113B
| $14.9M | 0.01% |
280,623
+12,016
| +4% | +$639K |
|
847
Sabesp
SBS
$15.8B
| $14.6M | 0.01% |
1,363,072
-9,974
| -0.7% | -$107K |
|
848
First Industrial Realty Trust
FR
$6.92B
| $14.5M | 0.01% |
771,569
+81,139
| +12% | +$1.53M |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.01% |
607,125
-39,333
| -6% | -$940K |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
382,472
+12,261
| +3% | +$463K |
|