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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$99B
| $12.2M | 0.01% |
892,610
-1,285,194
| -59% | -$17.5M |
|
|
AXLL
852
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.1M | 0.01% |
255,687
-31,162
| -11% | -$1.48M |
|
853
BlackRock Energy and Resources Trust
BGR
$342M
| $12.1M | 0.01% |
497,174
-43,000
| -8% | -$1.04M |
|
854
Pebblebrook Hotel Trust
PEB
$1.37B
| $12M | 0.01% |
390,838
+37,574
| +11% | +$1.16M |
|
855
EastGroup Properties
EGP
$8.91B
| $12M | 0.01% |
207,239
+13,848
| +7% | +$802K |
|
856
Sociedad Química y Minera de Chile
SQM
$11.8B
| $11.9M | 0.01% |
471,812
-22,009
| -4% | -$555K |
|
|
VAL
857
DELISTED
Valspar
VAL
| $11.8M | 0.01% |
165,982
+11,021
| +7% | +$786K |
|
858
Kennedy-Wilson Holdings
KW
$1.22B
| $11.8M | 0.01% |
530,646
+12,295
| +2% | +$274K |
|
859
MidCap Financial Investment
MFIC
$1.16B
| $11.8M | 0.01% |
464,447
+15,489
| +3% | +$394K |
|
|
RBS.PRM
860
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $11.8M | 0.01% |
562,864
+20,550
| +4% | +$430K |
|
|
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.01% |
125,862
-10,013
| -7% | -$935K |
|
862
Commerce Bancshares
CBSH
$8.04B
| $11.7M | 0.01% |
445,489
-307,517
| -41% | -$8.08M |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $11.6M | 0.01% |
199,497
+17,432
| +10% | +$1.02M |
|
864
COPT Defense Properties
CDP
$3.44B
| $11.6M | 0.01% |
490,576
+30,994
| +7% | +$734K |
|
865
First Industrial Realty Trust
FR
$6.9B
| $11.6M | 0.01% |
665,837
+39,900
| +6% | +$696K |
|
866
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.6M | 0.01% |
285,250
-508,200
| -64% | -$20.6M |
|
867
Murphy USA
MUSA
$7.55B
| $11.4M | 0.01% |
273,461
-6,600
| -2% | -$274K |
|
868
Ericsson
ERIC
$26.7B
| $11.4M | 0.01% |
+927,300
| New | +$11.4M |
|
869
Essential Utilities
WTRG
$10.8B
| $11.3M | 0.01% |
479,903
+17,768
| +4% | +$419K |
|
|
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.3M | 0.01% |
142,458
+497
| +0.4% | +$39.4K |
|
871
WisdomTree
WT
$2B
| $11.3M | 0.01% |
636,735
+24,973
| +4% | +$442K |
|
872
Yelp
YELP
$2B
| $11.2M | 0.01% |
162,129
+104,009
| +179% | +$7.17M |
|
873
Teradyne
TER
$18.3B
| $11.1M | 0.01% |
627,739
-257,952
| -29% | -$4.55M |
|
|
YGE
874
DELISTED
Yingli Green Energy Holding Comp
YGE
| $11M | 0.01% |
218,709
-2,952
| -1% | -$149K |
|
875
Patterson-UTI
PTEN
$2.12B
| $10.8M | 0.01% |
427,009
+5,852
| +1% | +$148K |
|