BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.53B
| $9.51M | 0.01% |
+193,284
| New | +$9.51M |
|
852
IAC Inc
IAC
$2.98B
| $9.45M | 0.01% |
+1,110,974
| New | +$9.45M |
|
853
Acuity Brands
AYI
$10.4B
| $9.37M | 0.01% |
+124,106
| New | +$9.37M |
|
854
First Industrial Realty Trust
FR
$6.92B
| $9.33M | 0.01% |
+614,920
| New | +$9.33M |
|
|
PPL.PRW
855
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.29M | 0.01% |
+171,643
| New | +$9.29M |
|
856
Gentex
GNTX
$6.25B
| $9.26M | 0.01% |
+803,064
| New | +$9.26M |
|
857
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.19M | 0.01% |
+355,604
| New | +$9.19M |
|
858
PBF Energy
PBF
$3.3B
| $9.17M | 0.01% |
+354,053
| New | +$9.17M |
|
859
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.16M | 0.01% |
+82,359
| New | +$9.16M |
|
860
Broadridge
BR
$29.4B
| $9.16M | 0.01% |
+344,449
| New | +$9.16M |
|
861
Santander
BSBR
$40.6B
| $9.08M | 0.01% |
+1,524,534
| New | +$9.08M |
|
862
United Rentals
URI
$62.7B
| $9.07M | 0.01% |
+181,711
| New | +$9.07M |
|
|
GOV
863
DELISTED
Government Properties Income Trust
GOV
| $9.04M | 0.01% |
+358,388
| New | +$9.04M |
|
864
Tenaris
TS
$18.2B
| $8.95M | 0.01% |
+222,290
| New | +$8.95M |
|
865
Manchester United
MANU
$2.71B
| $8.94M | 0.01% |
+561,607
| New | +$8.94M |
|
|
GRT
866
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.89M | 0.01% |
+813,864
| New | +$8.89M |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.87M | 0.01% |
+266,844
| New | +$8.87M |
|
868
Teva Pharmaceuticals
TEVA
$21.7B
| $8.85M | 0.01% |
+225,800
| New | +$8.85M |
|
|
CYN
869
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.8M | 0.01% |
+138,887
| New | +$8.8M |
|
|
LTC
870
LTC Properties
LTC
$1.69B
| $8.56M | 0.01% |
+219,099
| New | +$8.56M |
|
871
Ryanair
RYAAY
$32.1B
| $8.51M | 0.01% |
+402,499
| New | +$8.51M |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $8.49M | 0.01% |
+117,686
| New | +$8.49M |
|
873
Hain Celestial
HAIN
$164M
| $8.43M | 0.01% |
+259,244
| New | +$8.43M |
|
|
HDY
874
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $8.41M | 0.01% |
+2,213,152
| New | +$8.41M |
|
|
GAME
875
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.31M | 0.01% |
+2,103,788
| New | +$8.31M |
|