BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$9.94B
| $16.4M | 0.01% |
299,434
+15,342
| +5% | +$842K |
|
|
RBS.PRM
827
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $16.4M | 0.01% |
669,224
+435
| +0.1% | +$10.7K |
|
828
BP
BP
$87.8B
| $16.3M | 0.01% |
453,785
+22,617
| +5% | +$813K |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $16.3M | 0.01% |
676,631
+69,506
| +11% | +$1.67M |
|
830
Sun Communities
SUI
$16.2B
| $16.2M | 0.01% |
321,508
+52,219
| +19% | +$2.64M |
|
|
SLXP
831
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.2M | 0.01% |
103,784
-97,732
| -48% | -$15.3M |
|
832
Ryman Hospitality Properties
RHP
$6.23B
| $16.2M | 0.01% |
342,726
+324,969
| +1,830% | +$15.4M |
|
833
Prospect Capital
PSEC
$1.31B
| $16M | 0.01% |
1,611,110
-20,209
| -1% | -$200K |
|
834
AGCO
AGCO
$8.23B
| $15.9M | 0.01% |
350,703
-99,386
| -22% | -$4.52M |
|
835
ATI
ATI
$10.7B
| $15.9M | 0.01% |
427,455
-2,269
| -0.5% | -$84.2K |
|
836
Teradyne
TER
$18.3B
| $15.8M | 0.01% |
812,901
-101,542
| -11% | -$1.97M |
|
|
BMS
837
DELISTED
Bemis
BMS
| $15.7M | 0.01% |
412,177
-4,079
| -1% | -$155K |
|
838
Metallus
MTUS
$704M
| $15.3M | 0.01% |
+328,421
| New | +$15.3M |
|
|
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.01% |
252,928
| – | – |
|
840
Banco Santander Chile
BSAC
$11.9B
| $15.2M | 0.01% |
687,124
-895,768
| -57% | -$19.8M |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.01% |
424,666
+70,304
| +20% | +$2.47M |
|
842
Kite Realty
KRG
$5.02B
| $14.8M | 0.01% |
610,385
+373,497
| +158% | +$9.05M |
|
843
Jones Lang LaSalle
JLL
$14.8B
| $14.8M | 0.01% |
116,744
+5,455
| +5% | +$689K |
|
844
EastGroup Properties
EGP
$8.91B
| $14.7M | 0.01% |
242,705
+9,917
| +4% | +$601K |
|
|
GRT
845
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.6M | 0.01% |
1,080,510
+36,547
| +4% | +$495K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
384,647
+2,175
| +0.6% | +$82.1K |
|
|
TIME
847
DELISTED
Time Inc.
TIME
| $14.4M | 0.01% |
615,669
-59,133
| -9% | -$1.39M |
|
848
Ryanair
RYAAY
$31.7B
| $14.4M | 0.01% |
621,124
-94,155
| -13% | -$2.18M |
|
849
Ultrapar
UGP
$4.09B
| $14.1M | 0.01% |
1,332,856
+53,500
| +4% | +$565K |
|
850
Banco Macro
BMA
$2.82B
| $14.1M | 0.01% |
354,968
-96,710
| -21% | -$3.83M |
|